Richard & Richard's Design And Installation Specialists Limited in Stockport, SK6 2BP

Description

Data updated on: 01-11-2023

Richard & Richard's Design And Installation Specialists Limited has been in the United Kingdom for fourteen years. Started with Companies House Reg No. 07301123 in 2010, the company is located at Unit B1 Shopping Village Pear Mill Industrial Estate, Stockport Road West, Stockport SK6 2BP. This business's SIC code is 43999 : Other specialised construction activities not elsewhere classified. Richard & Richard's Design And Installation Specialists Ltd reported its account information for the financial year up to 2022-07-31. The firm's latest confirmation statement was filed on 2023-07-01.

The data we obtained detailing this specific company's personnel suggests there are two directors: Richard W. and Richard W. who were appointed to their positions on Thu, 1st Jul 2010.

Executives who control the firm include: Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 873	20 883	21 565	38 035	32 520	66 947

Balance Sheet
Cash Bank On Hand						110 056	113 835	96 662	35 070	53 707	172 264	171 103
Current Assets	30 004	40 421	33 209	110 820	97 903	157 246	149 912	174 892	140 287	101 676	254 277	270 134
Debtors	3 170	7 160	11 021	19 577	23 740	39 190	18 077	53 230	75 217	22 969	57 013	64 031
Net Assets Liabilities						66 947	84 045	91 553	62 662	55 282	113 060	151 015
Other Debtors						6 234	5 817	33 803	54 823	20 249	33 669	30 591
Property Plant Equipment						47 976	40 539	45 377	82 440	61 436	50 909	75 399
Total Inventories						8 000	18 000	25 000	30 000	25 000	25 000	35 000
Cash Bank In Hand	26 484	32 467	19 688	83 106	64 213	110 056
Net Assets Liabilities Including Pension Asset Liability	17 873	20 883	21 565	38 035	32 520	66 947
Stocks Inventory	350	794	2 500	8 137	9 950	8 000
Tangible Fixed Assets			12 538	24 963	28 833	47 976

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 773	20 783	21 465	37 935	32 420	66 847
Shareholder Funds	17 873	20 883	21 565	38 035	32 520	66 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 010	55 828	52 711	81 459	107 637	132 618	166 192
Average Number Employees During Period							6	7	9	9	10	10
Creditors						6 010	2 303	120 533	19 133	14 651	10 170	5 689
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 833
Disposals Property Plant Equipment								15 833
Dividends Paid									50 000	30 000	50 000
Finance Lease Liabilities Present Value Total						6 010	2 303	2 303	19 133	14 651	10 170	5 689
Increase From Depreciation Charge For Year Property Plant Equipment							11 818	12 716	28 748	26 178	24 981	33 574
Net Current Assets Liabilities	26 003	20 883	11 535	31 181	19 171	34 664	52 977	54 359	14 624	19 875	81 752	95 433
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						4 348	5 199	29 513	34 796	22 600	67 131	48 260
Other Taxation Social Security Payable						51 432	41 595	39 955	18 667	31 952	60 991	50 115
Par Value Share	1	1					1	1	1	1	1	1
Profit Loss									21 109	22 620	107 778
Property Plant Equipment Gross Cost						91 986	96 367	98 088	163 899	169 073	183 527	241 591
Provisions For Liabilities Balance Sheet Subtotal						9 683	7 168	8 183	15 269	11 378	9 431	14 128
Total Additions Including From Business Combinations Property Plant Equipment							4 381	17 554	65 811	5 174	14 454	58 064
Total Assets Less Current Liabilities	26 003	29 451	24 073	56 144	48 004	82 640	93 516	99 736	97 064	81 311	132 661	170 832
Trade Creditors Trade Payables						63 095	46 434	48 762	67 719	22 768	39 922	71 845
Trade Debtors Trade Receivables						32 956	12 260	19 427	20 394	2 720	23 344	33 440
Creditors Due Within One Year	4 001	19 538	21 674	79 639	78 732	122 582
Number Shares Allotted	100	100
Provisions For Liabilities Charges		8 568	2 508	4 993	5 767	9 683
Creditors Due After One Year				13 116	9 717	6 010
Fixed Assets			12 538	24 963	28 833	47 976
Tangible Fixed Assets Additions			18 166	23 332	17 077	37 764
Tangible Fixed Assets Cost Or Valuation			18 166	41 498	58 575	91 987
Tangible Fixed Assets Depreciation			5 628	16 535	29 742	44 011
Tangible Fixed Assets Depreciation Charged In Period			5 628	10 907	13 207	14 269
Tangible Fixed Assets Disposals						4 352
Share Capital Allotted Called Up Paid	100	100

Company staff

Richard W.

Role: Director

Appointed: 01 July 2010

Latest update: 6 March 2024

Richard W.

Role: Director

Appointed: 01 July 2010

Latest update: 6 March 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 26 October 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 October 2012
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	6 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Richard & Richard's Design And Installation Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Richard W.

People with significant control

Richard W.

Richard W.

Accounts Documents

Company filings

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