Richards And Jerrom Limited in West Midlands, DY4 9EZ

Description

Data updated on: 01-11-2023

01192686 is a registration number used by Richards And Jerrom Limited. This company was registered as a Private Limited Company on Thu, 5th Dec 1974. This company has been operating on the British market for fifty years. This company can be found at Princes Foundry, Bradleys Lane Tipton in West Midlands. The head office's postal code assigned is DY4 9EZ. The enterprise's principal business activity number is 24420 meaning Aluminium production. Richards And Jerrom Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's most recent confirmation statement was released on 2023-01-13.

Richard B., Paul R. and Peter R. are the company's directors and have been expanding the company since November 2016. Furthermore, the managing director's responsibilities are regularly aided with by a secretary - Peter R..

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	602 859	590 760	678 262	730 796	867 294

Balance Sheet
Cash Bank On Hand					3 455	104 160	46 676	52 661	23 336	56 740	192 805	471 255
Current Assets	2 239 466	2 348 733	2 293 151	1 900 206	1 762 622	2 098 112	3 106 054	2 581 777	2 797 657	3 592 773	4 457 891	5 258 773
Debtors	1 283 283	1 266 794	1 642 142	1 179 196	1 089 167	1 383 952	2 219 378	1 664 116	1 784 321	2 256 033	2 928 086	2 587 518
Net Assets Liabilities					867 293	1 025 468	1 335 609	1 548 528	1 774 809	2 077 956	2 495 786	3 028 805
Other Debtors					485 552	480 513	358 355	503 577
Property Plant Equipment					1 315 853	1 281 991	1 186 351	1 440 627	1 378 279	1 233 894	1 306 068	1 603 064
Total Inventories					670 000	610 000	840 000	865 000	990 000	1 280 000	1 337 000
Cash Bank In Hand	183	6 939	1 009	1 010	3 455
Stocks Inventory	956 000	1 075 000	650 000	720 000	670 000
Tangible Fixed Assets	868 033	771 328	877 575	1 054 464	1 315 853

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	602 759	590 660	678 162	730 696	867 194
Shareholder Funds	602 859	590 760	678 262	730 796	867 294

Other Financial Data
Accrued Liabilities Deferred Income					26 873	209 766	278 114	260 612	279 256	36 500	31 650	35 299
Accumulated Depreciation Impairment Property Plant Equipment					1 753 194	1 866 605	883 651	1 068 432	1 258 136	1 479 661	1 700 135	1 916 143
Additions Other Than Through Business Combinations Property Plant Equipment						241 550	181 606	525 262	344 207	77 140	292 648	513 003
Amounts Owed By Group Undertakings											447 360	735 143
Amounts Owed To Group Undertakings								256 345	120 141	1 333 601	2 011 233	2 517 627
Average Number Employees During Period								20	20	18	20	18
Bank Borrowings					916 324	854 466	792 088	728 241
Bank Borrowings Overdrafts					855 798	792 748	727 493	661 025	217 560	218 822
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					287 877	421 662
Corporation Tax Payable						45 330
Creditors					1 028 988	956 329	850 335	866 597	305 602	231 967	3 072 577	3 518 969
Deferred Income					29 792	20 292	10 792	3 375
Finance Lease Liabilities Present Value Total					143 398	143 289	112 050	202 197	88 042	13 145	12 375
Future Minimum Lease Payments Under Non-cancellable Operating Leases								8 296	3 510
Increase From Depreciation Charge For Year Property Plant Equipment						170 071	166 780	223 505	242 994	221 525	220 474	216 008
Net Current Assets Liabilities	723 074	722 465	777 500	725 248	772 776	900 274	1 180 952	1 169 578	922 457	1 273 918	1 385 314	1 739 804
Number Shares Issued Fully Paid							100	100
Other Creditors					585 180	304 457	989 524	436 206	1 019 052	302 697	328 733	104 197
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						56 660	1 149 734	38 725	53 290
Other Disposals Property Plant Equipment						162 000	1 260 201	86 205	216 850
Other Taxation Social Security Payable					10 652	59 123	149 089	198 051	81 912	108 100	110 042	100 218
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income					14 762	12 841	12 992	12 727	12 968	7 074	5 985	5 085
Property Plant Equipment Gross Cost					3 069 046	3 148 596	2 070 001	2 509 058	2 636 415	2 713 555	3 006 203	3 519 207
Provisions For Liabilities Balance Sheet Subtotal					192 347	200 468	181 359	195 080	220 325	197 889	195 596	314 063
Raw Materials Consumables					670 000	610 000
Taxation Including Deferred Taxation Balance Sheet Subtotal					192 347	200 468	181 359	195 080	220 325	197 889	195 596	314 063
Total Assets Less Current Liabilities	1 591 107	1 493 793	1 655 075	1 779 712	2 088 629	2 182 265	2 367 303	2 610 205	2 300 736	2 507 812	2 691 382	3 342 868
Total Borrowings					855 798	792 748	727 493	661 025
Trade Creditors Trade Payables					191 979	435 286	309 660	243 237	103 131	422 260	578 544	761 628
Trade Debtors Trade Receivables					588 852	890 598	1 848 031	1 147 812	1 751 808	1 216 342	1 959 430	1 838 017
Accruals Deferred Income	67 792	58 292	48 792	39 292	29 792
Creditors Due After One Year	824 394	755 079	811 364	866 632	999 196
Creditors Due Within One Year	1 516 392	1 626 268	1 515 651	1 174 958	989 846
Net Assets Liability Excluding Pension Asset Liability	602 859	590 760	678 262	730 796
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	96 062	89 662	116 657	142 992	192 347
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Peter R.

Role: Secretary

Latest update: 23 January 2024

Richard B.

Role: Director

Appointed: 10 November 2016

Latest update: 23 January 2024

Paul R.

Role: Director

Appointed: 19 November 2012

Latest update: 23 January 2024

Peter R.

Role: Director

Appointed: 13 January 1992

Latest update: 23 January 2024

People with significant control

The companies that control this firm include: Elderberry Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tipton at Bradleys Lane, DY4 9EZ, West Midlands and was registered as a PSC under the registration number 11620022.

Elderberry Holdings Limited

Address: Princes Foundry Bradleys Lane, Tipton, West Midlands, DY4 9EZ, England

Legal authority 2006 Companies House Act

Legal form Private Limited Company

Country registered England

Place registered England And Wales Companies House

Registration number 11620022

Notified on 19 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter R.

Notified on 6 April 2016

Ceased on 21 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joyce R.

Notified on 6 April 2016

Ceased on 19 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 November 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Richards And Jerrom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Richard B.

Paul R.

Peter R.

Jo-Ann P.

Michael R.

People with significant control

Elderberry Holdings Limited

Peter R.

Joyce R.

Accounts Documents

Company filings

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