Richards Construction Limited in Lichfield, WS13 6LZ

Description

Data updated on: 01-11-2023

Richards Construction Limited is categorised as Private Limited Company, registered in 39 Bore Street in Lichfield. The head office's postal code is WS13 6LZ. The firm has been in existence since 1993. The reg. no. is 02791726. The enterprise's declared SIC number is 41201 : Construction of commercial buildings. The latest accounts cover the period up to 31st May 2022 and the most recent confirmation statement was filed on 19th February 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 401	118 373	22 520	13 109	99 055	21	6 229
Current Assets		318 563	269 733	207 538	181 298	197 881	59 045
Debtors	187 455	129 856	142 353	172 041	13 875	155 088	29 455
Net Assets Liabilities		174 759	162 002	98 071	68 019	47 135	-48 542
Other Debtors	2 315	56 904	38 255	48 232	3 347	45 563	2 978
Property Plant Equipment	9 628	27 150	17 329	8 422	1 897
Total Inventories	90 028	70 334	104 860	22 388	68 368	42 772	23 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	94 243	90 914	100 734	109 641	105 166	107 063
Additions Other Than Through Business Combinations Property Plant Equipment		26 101
Administrative Expenses			180 267	192 276
Average Number Employees During Period				9	7	6	6
Bank Borrowings Overdrafts	9 527					16 190	12 275
Corporation Tax Payable	12 018	10 364
Cost Sales			511 910	694 081
Creditors	167 187	11 396	2 826	115 550	112 837	148 407	107 587
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 611	4 992
Gross Profit Loss			167 166	128 247
Increase From Depreciation Charge For Year Property Plant Equipment		8 579	9 821	8 907	6 525	1 897
Interest Payable Similar Charges Finance Costs			1 287	998
Net Current Assets Liabilities		162 975	149 838	91 988	68 461	49 474	-48 542
Number Shares Issued Fully Paid			7 500
Operating Profit Loss			-13 101	-64 029
Other Creditors	3 351	11 396	2 826	52 975	67 230	76 833	77 964
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 908			11 000
Other Disposals Property Plant Equipment		11 908			11 000
Other Taxation Social Security Payable	36 401	39 776	21 342	34 690	36 777	29 582	10 428
Par Value Share			1
Profit Loss			-12 757	-63 931
Profit Loss On Ordinary Activities Before Tax			-14 388	-65 027
Property Plant Equipment Gross Cost	103 871	118 064	118 063	118 063	107 063	107 063
Provisions For Liabilities Balance Sheet Subtotal		3 970	2 339	2 339	2 339	2 339
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-1 631	-1 096
Total Assets Less Current Liabilities		190 125	167 167	100 410	70 358	49 474
Trade Creditors Trade Payables	49 494	34 421	37 657	27 885	8 830	25 802	6 920
Trade Debtors Trade Receivables	185 140	72 952	104 098	123 809	10 528	109 525	26 477
Turnover Revenue			679 076	822 328