Richard Parish Limited in Cardiff, CF14 4AE

Description

Data updated on: 01-11-2023

Richard Parish Limited with the registration number 05177369 has been in this business field for 20 years. The Private Limited Company is officially located at 101 Caerphilly Road, Birchgrove, Cardiff and their post code is CF14 4AE. The company's principal business activity number is 86900 and has the NACE code: Other human health activities. Richard Parish Ltd released its latest accounts for the financial year up to 2022-04-30. The most recent annual confirmation statement was released on 2023-06-12.

In order to be able to match the demands of the customers, this specific limited company is constantly guided by a unit of two directors who are Catherine P. and Richard P.. Their successful cooperation has been of cardinal importance to this specific limited company since 2018. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Catherine P. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	115 562	103 998	74 176

Balance Sheet
Cash Bank On Hand			11 285	25 312	46 469	43 511	34 216	84 753	44 514	40 207
Current Assets	118 099	103 227	80 491	75 884	93 222	90 794	153 944	156 457	102 338	79 075
Debtors	71 027	62 851	61 905	43 872	40 053	41 233	113 948	65 204	50 824	31 968
Net Assets Liabilities			74 176	63 361	72 847	70 853	130 403	134 474	92 846	63 624
Other Debtors			47 627	34 290	27 583	32 344	105 139	43 734	40 875	20 523
Property Plant Equipment			6 592	5 218	4 143	2 602	2 501	37 992	37 857	32 112
Total Inventories			7 300	6 700	6 700	6 050	5 780	6 500	7 000	6 900
Cash Bank In Hand	40 072	33 076	11 286
Intangible Fixed Assets	22 400	19 200	16 000
Net Assets Liabilities Including Pension Asset Liability	115 562	103 998	74 176
Stocks Inventory	7 000	7 300	7 300
Tangible Fixed Assets	3 515	9 249	6 593

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	115 561	103 997	74 175
Shareholder Funds	115 562	103 998	74 176

Other Financial Data
Version Production Software										2 023
Accrued Liabilities									2 250	1 320
Accumulated Amortisation Impairment Intangible Assets			16 000	19 200	22 400	25 600	28 800	32 000	32 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment			33 438	35 877	38 657	41 433	42 615	50 664	10 798	70 990
Additions Other Than Through Business Combinations Property Plant Equipment				1 065	1 705	1 235	1 081			2 200
Average Number Employees During Period				6	8	9	8	9	9	9
Creditors			27 588	29 491	33 331	28 449	28 767	23 184	19 373	26 319
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-1 632	-14 043	-174
Finance Lease Liabilities Present Value Total								23 184	19 373	3 811
Financial Commitments Other Than Capital Commitments			4 328	14 709	9 943	6 481	3 672
Fixed Assets	25 915	28 449	22 593	18 018	13 743	9 002	5 701	37 992	37 857
Increase From Amortisation Charge For Year Intangible Assets				3 200	3 200	3 200	3 200	3 200
Increase From Depreciation Charge For Year Property Plant Equipment				2 439	2 780	2 776	1 182	10 144	5 399	7 945
Intangible Assets			16 000	12 800	9 600	6 400	3 200
Intangible Assets Gross Cost			32 000	32 000	32 000	32 000	32 000	32 000	32 000	32 000
Loans Owed By Related Parties		39 230	37 598	23 553	23 381
Net Current Assets Liabilities	90 350	77 399	52 902	46 393	59 891	62 345	125 177	126 884	81 554	52 756
Other Creditors			12 476	15 319	14 723	16 366	2 614	2 518	2 728	443
Other Inventories			7 300	6 700	6 700	6 050	5 780
Prepayments Accrued Income									139	280
Property Plant Equipment Gross Cost			40 030	41 095	42 800	44 035	45 116	26 995	100 902	103 102
Provisions For Liabilities Balance Sheet Subtotal			1 319	1 050	787	494	475	7 218	7 192
Recoverable Value-added Tax									843	829
Taxation Including Deferred Taxation Balance Sheet Subtotal									7 192	5 682
Taxation Social Security Payable			2 023	845	45		422		2 034	10 640
Total Assets Less Current Liabilities	116 265	105 848	75 495	64 411	77 095	71 347	130 878	164 876	119 411	84 868
Trade Creditors Trade Payables			13 089	13 327	18 563	12 083	6 678	19 390	12 210	10 105
Trade Debtors Trade Receivables			14 279	9 582	12 470	8 889	8 809	21 470	9 949	10 336
Amount Specific Advance Or Credit Directors					19 920	23 782	98 490
Amount Specific Advance Or Credit Made In Period Directors						3 861
Amount Specific Advance Or Credit Repaid In Period Directors					-3 634		74 709
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 095
Disposals Property Plant Equipment								2 095
Increase Decrease In Property Plant Equipment								26 995
Other Taxation Social Security Payable							19 475	3 854	2 035
Total Additions Including From Business Combinations Property Plant Equipment								45 635	12 246
Creditors Due Within One Year	27 749	25 828	27 589
Number Shares Allotted	1	1	1
Par Value Share		1	1
Provisions For Liabilities Charges	703	1 850	1 319
Value Shares Allotted	1	1	1