Richards Distributions Ltd in Carmarthen, SA31 2JZ

Description

Data updated on: 01-11-2023

This business is widely known under the name of Richards Distributions Ltd. This firm was started five years ago and was registered under 12312311 as the reg. no. This registered office of the firm is situated in Carmarthen. You may visit it at Brynhafod Mount Pleasant, Llangunnor. This firm's classified under the NACE and SIC code 46750 - Wholesale of chemical products. Wed, 30th Nov 2022 is the last time when the accounts were reported.

There is one director this particular moment managing this firm, specifically Geoff R. who's been utilizing the director's assignments since 2019/11/13.

Geoff R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	243 083	26 291	145 222
Current Assets	524 344	247 651	526 534
Debtors	221 767	146 519	330 833
Net Assets Liabilities	166 185	5 302	52 250
Property Plant Equipment	22 958	21 150	16 919
Total Inventories	88 592	74 841	50 479
Other Debtors	1 333

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			8 750
Accumulated Depreciation Impairment Property Plant Equipment	6 025	11 313	15 544
Additions Other Than Through Business Combinations Intangible Assets			150 000
Amortisation Expense Intangible Assets			8 750
Average Number Employees During Period	4	5	5
Bank Borrowings		33 036	20 666
Creditors	44 757	37 651	23 641
Depreciation Expense Property Plant Equipment		5 289	4 230
Finance Lease Liabilities Present Value Total	7 757	4 615	2 975
Fixed Assets		21 149	158 169
Increase From Amortisation Charge For Year Intangible Assets			8 750
Increase From Depreciation Charge For Year Property Plant Equipment	6 025	5 288	4 230
Intangible Assets			141 250
Intangible Assets Gross Cost			150 000
Net Current Assets Liabilities	74 497	25 822	-79 063
Number Shares Issued Fully Paid		1	1
Other Inventories		74 841	50 479
Other Remaining Borrowings	37 000	33 036	244 661
Par Value Share			1
Property Plant Equipment Gross Cost	28 983	32 463	32 463
Provisions For Liabilities Balance Sheet Subtotal	4 362	4 019	3 215
Taxation Social Security Payable		32 767	78 909
Total Assets Less Current Liabilities	215 304	46 972	79 106
Total Borrowings		37 651	23 641
Trade Creditors Trade Payables	263 017	97 605	176 737
Amount Specific Advance Or Credit Directors	-7 534	-815	-8 389
Amount Specific Advance Or Credit Made In Period Directors		32 389	73 400
Amount Specific Advance Or Credit Repaid In Period Directors		-25 670	-80 974
Accrued Liabilities Deferred Income	1 560	1 845
Corporation Tax Payable	29 210	46 904
Other Creditors	37 000	34 665
Other Taxation Social Security Payable	40 406	32 767
Recoverable Value-added Tax	29 098
Total Additions Including From Business Combinations Property Plant Equipment	28 983	3 480
Trade Debtors Trade Receivables	191 336	146 519

Company staff

Geoff R.

Role: Director

Appointed: 13 November 2019

Latest update: 22 February 2024

People with significant control

Geoff R.

Notified on 13 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	13 November 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Richards Distributions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoff R.

People with significant control

Geoff R.

Accounts Documents

Company filings

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