Richard Lang & Son Limited in Derby, DE21 4AA

Description

Data updated on: 01-11-2023

This particular Richard Lang & Son Limited company has been operating in this business for 37 years, having started in 1988. Started with Companies House Reg No. 02219805, Richard Lang & Son is a Private Limited Company located in 1 Little Chester Park, Derby DE21 4AA. The company's registered with SIC code 46900 which stands for Non-specialised wholesale trade. Richard Lang & Son Ltd reported its account information for the financial year up to 31st December 2022. Its most recent annual confirmation statement was filed on 1st July 2023.

Richard Lang & Son Ltd is a small-sized vehicle operator with the licence number OC1026596. The firm has one transport operating centre in the country. In their subsidiary in Derby on Alfreton Road, 4 machines are available.

137 transactions have been registered in 2014 with a sum total of £6,769. In 2013 there were less transactions (exactly 66) that added up to £3,237. Cooperation with the Scarborough Borough Council council covered the following areas: Stock And Wip Issues.

Current directors listed by this particular firm are: Keith E. designated to this position 5 years ago, Steven P. designated to this position in 2020 in March and Jane B. designated to this position in 2019 in December.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 019 304	10 582 495	11 233 906	12 143 890	12 802 665

Balance Sheet
Cash Bank On Hand					9 849 861	10 122 491	10 730 262	10 751 701	10 310 747	1 017 138	1 077 708	362 433	1 210 586
Current Assets	10 010 362	10 530 047	11 255 037	12 225 566	12 846 320	13 266 867	13 529 852	13 724 069	14 402 306	3 139 856	3 661 388	3 451 337	3 196 002
Debtors	2 074 857	2 109 350	2 281 553	2 252 021	2 482 790	2 642 707	2 335 070	2 533 458	2 924 603	984 409	1 861 519	1 755 436	1 348 484
Net Assets Liabilities									14 412 480	2 361 088	2 631 928	2 675 019	2 693 564
Property Plant Equipment					376 820	364 700	355 474	343 388	331 778	3 212	12 991	93 312	99 434
Total Inventories					513 669	501 669	464 520	438 910	1 166 956	1 138 309	722 161	1 333 468
Cash Bank In Hand	7 389 332	7 865 487	8 403 033	9 389 253	9 849 861
Other Debtors					1 783 329	1 820 466	1 812 952	1 865 204	2 066 611
Stocks Inventory	546 173	555 210	570 451	584 292	513 669
Tangible Fixed Assets	418 621	406 775	394 337	387 739	376 820

Capital & Reserves
Called Up Share Capital	150 002	150 002	150 002	150 002	150 002
Profit Loss Account Reserve	9 869 302	10 432 493	11 083 904	11 993 888	12 652 663
Shareholder Funds	10 019 304	10 582 495	11 233 906	12 143 890	12 802 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					219 985	232 387	245 107	257 193	268 803	88 280	92 611	106 335	135 109
Average Number Employees During Period						23	23	23	24	24	26	32	31
Creditors					420 475	345 880	223 687	223 571	321 604	229 167	175 000	125 000	75 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases										311 313	238 063	164 813	91 563
Increase From Depreciation Charge For Year Property Plant Equipment						12 402	12 720	12 086	11 610	2 571	4 331	13 724	28 774
Net Current Assets Liabilities	9 600 683	10 175 720	10 839 569	11 756 151	12 425 845	12 920 987	13 306 165	13 500 498	14 080 702	2 587 400	2 796 353	2 730 035	2 693 989
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										183 094
Other Disposals Property Plant Equipment										509 089
Property Plant Equipment Gross Cost					596 805	597 087	600 581	600 581	600 581	91 492	105 602	199 647	234 543
Provisions For Liabilities Balance Sheet Subtotal										357	2 416	23 328	24 859
Total Additions Including From Business Combinations Property Plant Equipment						282	3 494				14 110	94 045	34 896
Total Assets Less Current Liabilities	10 019 304	10 582 495	11 233 906	12 143 890	12 802 665	13 285 687	13 661 639	13 843 886	14 412 480	2 590 612	2 809 344	2 823 347	2 793 423
Amount Specific Advance Or Credit Directors				1 178 354	1 352 159	1 409 349	1 412 609	1 448 057	1 461 908
Amount Specific Advance Or Credit Made In Period Directors					173 805	57 190	3 260	35 448	13 851
Creditors Due Within One Year	409 679	354 327	415 468	469 415	420 475
Number Shares Allotted		150 002	150 002	150 002	150 002
Other Creditors					10 177	8 240	8 133	9 765	34 780
Other Taxation Social Security Payable					328 450	212 584	115 288	78 103	152 033
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	150 002	150 002	150 002	150 002	150 002
Tangible Fixed Assets Cost Or Valuation	599 686	600 691	587 891	594 586	596 805
Tangible Fixed Assets Depreciation	181 065	193 916	193 554	206 847	219 985
Trade Creditors Trade Payables					81 848	125 056	100 266	135 703	134 791
Trade Debtors Trade Receivables					699 461	822 241	522 118	668 254	857 992