Richard Priday Limited in Okehampton, EX20 1UE

Description

Data updated on: 01-11-2023

This particular firm is located in Okehampton registered with number: 06631617. The company was set up in 2008. The office of the company is situated at 7c Cranmere Road Exeter Road Industrial Estate. The postal code for this place is EX20 1UE. This business's Standard Industrial Classification Code is 42990 meaning Construction of other civil engineering projects n.e.c.. Richard Priday Ltd reported its latest accounts for the period up to 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-06-26.

Richard P. is this company's only director, who was arranged to perform management duties on 2008-06-26. In addition, the director's responsibilities are often supported by a secretary - Melanie P., who was selected by this limited company 16 years ago.

Richard P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31	2023-12-31
Currency
Net Worth	234	9 626	1 175

Balance Sheet
Cash Bank On Hand				12 705	5 825	4 627	15 686	7 126
Current Assets	11 011	25 844	14 020	20 325	26 730	76 487	62 315	55 400	48 932
Debtors	4 278	6 985	5 040	6 745	12 955	71 860	46 629	48 274	48 932
Net Assets Liabilities			1 175	3 396	6 481	56 462	47 924	45 775	50 670	1 670
Other Debtors				625	625	52 744	46 629	46 024	48 932
Property Plant Equipment				3 577	2 565	1 671	1 275	1 423	1 738	1 738
Total Inventories				1 500	7 950
Cash Bank In Hand	5 410	17 659	6 580
Net Assets Liabilities Including Pension Asset Liability	234	9 626	1 175
Stocks Inventory	1 323	1 200	2 400
Tangible Fixed Assets	872	5 028	4 981

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	134	9 526	1 075
Shareholder Funds	234	9 626	1 175

Other Financial Data
Accrued Liabilities Deferred Income				925	1 605	1 605	980	1 190
Accrued Liabilities Not Expressed Within Creditors Subtotal			-4 058	-925
Accumulated Depreciation Impairment Property Plant Equipment				6 226	7 463	8 773	9 993	10 652	6 387	6 387
Amounts Owed To Related Parties										68
Average Number Employees During Period				1	1	1	1	1	1
Creditors			13 768	21 131	22 814	21 696	15 666	11 048		68
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							99		4 697
Disposals Property Plant Equipment							99		6 508
Fixed Assets	872	5 028	4 981	3 577	2 565	1 671	1 275	1 423	1 738
Increase From Depreciation Charge For Year Property Plant Equipment					1 237	1 310	1 319	659	432
Net Current Assets Liabilities	-464	5 603	-3 806	-181	3 916	54 791	46 649	44 352	48 932	-68
Pension Costs Defined Contribution Plan									6 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				625
Property Plant Equipment Gross Cost				9 803	10 028	10 444	11 268	12 075	8 125	8 125
Total Additions Including From Business Combinations Property Plant Equipment								807	2 558
Total Assets Less Current Liabilities	408	10 631	1 175	4 322	6 481	56 462	47 924	45 775	50 670
Trade Debtors Trade Receivables				6 120	12 330	19 116		2 250
Advances Credits Directors				2 369	2 777	52 119	46 629	46 024	48 932
Advances Credits Made In Period Directors					52 872	62 941	51 220	50 375
Advances Credits Repaid In Period Directors					53 280	8 045	56 710	50 980
Creditors Due Within One Year	11 475	20 241	17 826
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	174	1 005
Value Shares Allotted	100	100	100

Company staff

Melanie P.

Role: Secretary

Appointed: 26 June 2008

Latest update: 5 February 2024

Richard P.

Role: Director

Appointed: 26 June 2008

Latest update: 5 February 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Richard Priday Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie P.

Richard P.

People with significant control

Richard P.

Accounts Documents

Company filings

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