R. A. Short Ltd in Dartford, DA1 2JS

Description

Data updated on: 16-04-2024

This firm was based in Dartford under the following Company Registration No.: 04678497. The company was registered in the year 2003. The office of this firm was situated at 21 Highfield Road . The post code for this location is DA1 2JS. This company was dissolved on December 9, 2023, meaning it had been in business for 20 years. This firm was known as Richard Short Financial Services until May 9, 2012, when the company name got changed to Richard Short & Associates. The final was known as took place on November 25, 2020.

This specific business had an individual director: Richard S. who was overseeing it for 20 years.

Richard S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
R. A. Short Ltd 2020-11-25
Richard Short & Associates Ltd 2012-05-09
Richard Short Financial Services Limited 2003-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 692	44 824	39 203	22 788	19 230

Balance Sheet
Cash Bank On Hand					9 518	31 633	32 846
Net Assets Liabilities						39 552	35 081
Property Plant Equipment					4 513	5 548	3 988
Cash Bank In Hand	35	1 830	11 019	1 435	9 518
Current Assets	21 845	24 124	24 166	5 437	9 518
Debtors	21 810	22 294	13 147	4 002
Intangible Fixed Assets	90 000	80 000	70 000	60 000	50 000
Net Assets Liabilities Including Pension Asset Liability	50 692	44 824
Tangible Fixed Assets	9 510	7 133	8 513	6 261	4 513

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	50 691	44 823	39 202	22 787	19 229
Shareholder Funds	50 692	44 824	39 203	22 788	19 230

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					50 000	60 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment					12 466	14 677	16 236
Bank Borrowings Overdrafts					16 358	14 611	12 806
Corporation Tax Payable					9 107	11 443	10 527
Creditors					28 443	14 611	12 806
Increase From Amortisation Charge For Year Intangible Assets						10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 211	1 560
Intangible Assets					50 000	40 000	30 000
Intangible Assets Gross Cost					100 000	100 000
Net Current Assets Liabilities	-18 087	-21 034	-19 634	-25 436	-18 925	8 615	13 899
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					17 072	9 359	6 178
Other Taxation Social Security Payable					104	56	82
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					16 979	20 225
Total Additions Including From Business Combinations Property Plant Equipment						3 246
Total Assets Less Current Liabilities	81 423	66 099	58 879	40 825	35 588	54 163	47 887
Creditors Due After One Year	30 731	21 275	19 676	18 037	16 358
Creditors Due Within One Year	39 932	45 158	43 800	30 873	28 443
Fixed Assets	99 510	87 133	78 513	66 261	54 513
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	12 680	12 680	16 979	16 979	16 979
Tangible Fixed Assets Depreciation	3 170	5 547	8 467	10 717	12 466
Tangible Fixed Assets Depreciation Charged In Period		2 377		2 251	1 749
Net Assets Liability Excluding Pension Asset Liability			39 203	22 788	19 230