Richard White Advertising And Marketing Limited in Beverley, HU17 0LF

Description

Data updated on: 01-11-2023

1986 is the date that marks the start of Richard White Advertising And Marketing Limited, a company that is situated at Beckside Court, Annie Reed Road in Beverley. That would make thirty eight years Richard White Advertising And Marketing has prospered on the market, as the company was founded on November 21, 1986. Its registration number is 02076239 and its zip code is HU17 0LF. The company's classified under the NACE and SIC code 73110, that means Advertising agencies. The firm's latest financial reports describe the period up to February 28, 2023 and the latest confirmation statement was filed on July 2, 2023.

When it comes to the following company, a variety of director's responsibilities have been met by Sophie S. and Timothy W.. Out of these two people, Timothy W. has been with the company for the longest period of time, having become one of the many members of the Management Board on 1997. Additionally, the director's tasks are often helped with by a secretary - Timothy W., who was chosen by the following company 22 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	221 526	260 239	330 175	394 971	439 623

Balance Sheet
Cash Bank In Hand	188 977	320 627	358 398	440 176	516 963
Cash Bank On Hand					516 963	557 253	531 446	622 217	452 417	375 409	388 258	361 889
Current Assets	362 108	423 000	564 062	556 933	626 852	660 055	626 410	691 169	526 458	428 984	425 865	385 127
Debtors	165 922	102 373	205 664	116 757	108 789	97 501	94 388	67 061	45 586	50 875	37 607	23 238
Other Debtors					287	287	727	3 740	3 740	485
Property Plant Equipment					7 956	3 643	43			434	248	2 012
Stocks Inventory	7 209				1 100
Tangible Fixed Assets	9 096	6 591	11 839	7 556	7 956
Total Inventories					1 100	5 301	576	1 891	28 455	2 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	221 426	260 139	330 075	394 871	439 523
Shareholder Funds	221 526	260 239	330 175	394 971	439 623

Other Financial Data
Accrued Liabilities					9 003	9 001	8 900	7 820	6 720	6 155	3 500	2 000
Accumulated Depreciation Impairment Property Plant Equipment					145 973	150 286	153 886	153 929	153 929	154 115	135 534	135 894
Average Number Employees During Period						13	12	12	10	4	2	2
Corporation Tax Payable					10 650	19 200	5 930	9 086
Creditors					195 185	150 216	90 221	101 202	66 458	44 246	24 074	24 747
Creditors Due Within One Year	149 678	169 352	245 726	169 518	195 185
Increase From Depreciation Charge For Year Property Plant Equipment						4 313	3 600	43		186	186	360
Net Current Assets Liabilities	212 430	253 648	318 336	387 415	431 667	509 839	536 189	589 967	460 000	384 738	401 791	360 380
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					77 142	33 106	31 751	68 843	46 460	17 491	9 908	5 964
Par Value Share		1	1	1	1
Prepayments					18 355	9 094	17 200	7 821	6 567
Property Plant Equipment Gross Cost					153 929	153 929	153 929	153 929	153 929	154 549	135 782	137 906
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 888	10 211	1 271	2 625
Tangible Fixed Assets Cost Or Valuation	133 934	139 822	150 033	151 304	153 929
Tangible Fixed Assets Depreciation	124 838	133 231	138 194	143 748	145 973
Tangible Fixed Assets Depreciation Charged In Period		8 393	4 963	5 554	2 225
Total Assets Less Current Liabilities	221 526	260 239	330 175	394 971	439 623	513 482	536 232	589 967	460 000	385 172	402 039	362 392
Trade Creditors Trade Payables					97 975	88 909	43 640	15 453	13 278	20 600	10 666	16 783
Trade Debtors Trade Receivables					90 147	87 485	76 461	55 500	26 193	38 009	25 226	11 385
Work In Progress					1 100	5 301	576	1 891	28 455	2 700
Amounts Owed By Group Undertakings										3 295	3 295	2 767
Corporation Tax Recoverable									9 086	9 086	9 086	9 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 767
Disposals Property Plant Equipment											18 767
Total Additions Including From Business Combinations Property Plant Equipment										620		2 124