Richards Commercial Repairs Limited in Nottinghamshire, NG1 4JA

Description

Data updated on: 01-11-2023

This company named Richards Commercial Repairs was created on 2001-09-27 as a Private Limited Company. This firm's head office may be contacted at Nottinghamshire on 29 Arboretum Street, Nottingham. Should you want to get in touch with this firm by post, the area code is NG1 4JA. The office reg. no. for Richards Commercial Repairs Limited is 04294658. This firm's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. The firm's latest accounts were submitted for the period up to Friday 30th September 2022 and the most recent annual confirmation statement was filed on Tuesday 12th September 2023.

According to the data we have, the limited company was founded in 2001-09-27 and has been governed by two directors. To provide support to the directors, this particular limited company has been utilizing the expertise of Linda M. as a secretary since September 2001.

Charles M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 204	39 584	22 099	55 274	48 176	29 954

Balance Sheet
Cash Bank In Hand	53 004	60 994	58 715	45 910	36 620	30 480
Cash Bank On Hand						30 480	29 855	11 105	43 183	11 560	15 005	7 675	19 367
Current Assets	120 453	108 243	105 511	103 981	78 820	61 751	43 698	26 802	51 051	26 186	20 320	10 871	20 900
Debtors	63 194	42 994	36 234	46 897	42 200	31 271	13 843	15 697	7 868	11 076	5 315	3 196	1 533
Net Assets Liabilities						29 954	21 956	18 216	31 520	19 255	13 387	9 110	3 115
Net Assets Liabilities Including Pension Asset Liability	52 204	39 584	22 099	55 274	48 176	29 954
Property Plant Equipment						16 908	11 555	29 383	22 037	16 529	26 800	20 100	540
Stocks Inventory	4 255	4 255	10 562	11 174
Tangible Fixed Assets	30 391	38 947	34 315	31 129	25 266	16 908
Other Debtors										470	3 594	334
Total Inventories										3 550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	52 104	39 484	21 999	55 174	48 076	29 854
Shareholder Funds	52 204	39 584	22 099	55 274	48 176	29 954

Other Financial Data
Accrued Liabilities						3 371	3 175	3 260	3 260	3 175	3 760	2 650	2 865
Accumulated Depreciation Impairment Property Plant Equipment						94 930	68 283	62 155	69 501	75 009	63 131	69 831	54 998
Average Number Employees During Period							3	3	2	2	2	2	2
Corporation Tax Payable						6 472	5 258	17	9 215	188		112	4 890
Creditors						45 323	31 044	32 469	37 568	20 320	11 670	5 001	18 222
Creditors Due After One Year		5 000
Creditors Due Within One Year	93 498	94 817	110 864	73 610	50 857	45 323
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 874	15 922			20 813		15 047
Disposals Property Plant Equipment							32 000	24 300			36 000		34 393
Increase From Depreciation Charge For Year Property Plant Equipment							4 227	9 794	7 346	5 508	8 935	6 700	214
Loans From Directors						7 906	3 919	12 948	11 514	6 126	4 688	127	365
Net Current Assets Liabilities	26 955	13 426	-5 353	30 371	27 963	16 428	12 654	-5 667	13 483	5 866	3 357	-2 170	2 678
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						1 037	644	588	620			1 346	1 562
Other Taxation Social Security Payable						8 059	8 432	7 331	7 825	2 125			7 697
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 400	1 698	1 698	685	1 577	889	1 219	892
Property Plant Equipment Gross Cost						111 838	79 838	91 538	91 538	91 538	89 931	89 931	55 538
Provisions For Liabilities Balance Sheet Subtotal						3 382	2 253	5 500	4 000	3 140	5 100	3 819	103
Provisions For Liabilities Charges	5 142	7 789	6 863	6 226	5 053	3 382
Secured Debts	4 070	11 000	5 000
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		26 839	6 805	21 500	2 559	2 800
Tangible Fixed Assets Cost Or Valuation	115 226	122 563	129 368	125 429	127 988	111 838
Tangible Fixed Assets Depreciation	84 835	83 616	95 053	94 300	102 722	94 930
Tangible Fixed Assets Depreciation Charged In Period		12 982	11 437	10 377	8 422	5 636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 201		11 130		13 428
Tangible Fixed Assets Disposals		19 502		25 439		18 950
Total Additions Including From Business Combinations Property Plant Equipment								36 000			34 393
Total Assets Less Current Liabilities	57 346	52 373	28 962	61 500	53 229	33 336	24 209	23 716	35 520	22 395	30 157	17 930	3 218
Trade Creditors Trade Payables						18 478	9 616	8 325	5 134	8 706	1 846	2 137	843
Trade Debtors Trade Receivables						29 871	12 145	13 999	7 183	9 029	832	1 643	641
Value Shares Allotted	100	100	100	100
Finance Lease Liabilities Present Value Total											11 670	5 001
Increase Decrease In Property Plant Equipment											34 393

Company staff

Linda M.

Role: Director

Appointed: 08 March 2005

Latest update: 12 February 2024

Linda M.

Role: Secretary

Appointed: 27 September 2001

Latest update: 12 February 2024

Charles M.

Role: Director

Appointed: 27 September 2001

Latest update: 12 February 2024

People with significant control

Charles M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 16 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 December 2012
Annual Accounts 4 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 December 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Richards Commercial Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda M.

Linda M.

Charles M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Charles M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies