Richardson Books Limited in Nottingham, NG9 2DD

Description

Data updated on: 01-11-2023

This business is registered in Nottingham under the ID 08947168. It was established in 2014. The main office of the company is situated at 210 Lower Regent Street Beeston. The post code for this location is NG9 2DD. The company's SIC and NACE codes are 47910: Retail sale via mail order houses or via Internet. Richardson Books Ltd released its latest accounts for the period that ended on 2022-03-31. The latest annual confirmation statement was filed on 2023-03-19.

Taking into consideration this specific firm's magnitude, it became imperative to appoint additional executives: Leigh R. and Kay R. who have been working as a team since 2014 to fulfil their statutory duties for this limited company.

Executives with significant control over the firm are: Kay R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leigh R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	71 426	114 430

Balance Sheet
Cash Bank In Hand	38 054	43 227
Cash Bank On Hand		43 227	11 739	25 978	9 852	14 413	91 242	71 498	39 938
Current Assets	96 254	95 364	100 637	110 365	117 193	196 037	221 336	181 764	142 460
Debtors	9 200	17 637	16 898	18 387	16 341	16 424	15 094	19 866	22 022
Intangible Fixed Assets	53 711	47 743
Other Debtors		12 442	11 932	13 299	11 174	11 679	10 630	15 032	11 896
Property Plant Equipment		22 822	11 912	8 935	6 702	5 027	30 597	24 674	32 588
Stocks Inventory	49 000	34 500
Tangible Fixed Assets	29 014	22 822
Total Inventories		34 500	72 000	66 000	91 000	165 200	115 000	90 400	80 500
Net Assets Liabilities Including Pension Asset Liability	71 426

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	71 326	114 330
Shareholder Funds	71 426	114 430

Other Financial Data
Accrued Liabilities		2 375	2 430	2 695	2 725	2 763	2 935	2 880	3 045
Accumulated Amortisation Impairment Intangible Assets		11 936	17 904	23 872	29 840	35 808	41 776	47 744	53 712
Accumulated Depreciation Impairment Property Plant Equipment		17 278	15 434	18 411	20 644	22 319	32 519	40 743	51 605
Administrative Expenses		74 944	52 557
Amortisation Expense Intangible Assets		5 968	5 968
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts							50 000	42 095	32 389
Corporation Tax Payable		26 591	18 616	17 527	16 996	22 846	13 309	6 484	1 755
Cost Sales		60 106	76 742
Creditors		51 499	35 038	24 144	26 723	75 009	76 903	59 215	40 283
Creditors Due Within One Year	107 553	51 499
Depreciation Expense Property Plant Equipment		7 607	3 970
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 814
Disposals Property Plant Equipment			13 289
Finance Lease Liabilities Present Value Total		16 049
Fixed Assets	82 725	70 565	53 687	44 742	36 541	28 898	48 500	36 609	38 555
Gross Profit Loss		197 166	130 373
Increase From Amortisation Charge For Year Intangible Assets			5 968	5 968	5 968	5 968	5 968	5 968	5 968
Increase From Depreciation Charge For Year Property Plant Equipment			3 970	2 977	2 233	1 675	10 200	8 224	10 862
Intangible Assets		47 743	41 775	35 807	29 839	23 871	17 903	11 935	5 967
Intangible Assets Gross Cost		59 679	59 679	59 679	59 679	59 679	59 679	59 679
Intangible Fixed Assets Aggregate Amortisation Impairment	5 968	11 936
Intangible Fixed Assets Amortisation Charged In Period	5 968	5 968
Intangible Fixed Assets Cost Or Valuation	59 679
Interest Payable Similar Charges Finance Costs		1 376	344
Net Current Assets Liabilities	-11 299	43 865	65 599	86 221	90 470	121 028	144 433	122 549	102 177
Number Shares Allotted	100	100
Operating Profit Loss		122 222	77 816
Other Creditors					1 410
Other Taxation Social Security Payable		443	953	48	10
Par Value Share	1	1
Prepayments		5 195	4 966	5 088	5 167	4 745	4 464	4 834	4 952
Profit Loss		94 255	58 856
Profit Loss On Ordinary Activities Before Tax		120 846	77 472
Property Plant Equipment Gross Cost		40 100	27 346	27 346	27 346	27 346	63 116	65 417	84 193
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	38 685	1 415
Tangible Fixed Assets Cost Or Valuation	38 685	40 100
Tangible Fixed Assets Depreciation	9 671	17 278
Tangible Fixed Assets Depreciation Charged In Period	9 671	7 607
Tax Tax Credit On Profit Or Loss On Ordinary Activities		26 591	18 616
Total Additions Including From Business Combinations Property Plant Equipment			535				35 770	2 301	18 776
Total Assets Less Current Liabilities	71 426	114 430	119 286	130 963	127 011	149 926	192 933	159 158	140 732
Trade Creditors Trade Payables		6 041	13 039	3 874	3 356	47 173	8 432	7 756	3 094
Trade Debtors Trade Receivables									5 174
Turnover Revenue		257 272	207 115
Intangible Fixed Assets Additions	59 679

Company staff

Leigh R.

Role: Director

Appointed: 19 March 2014

Latest update: 20 April 2024

Kay R.

Role: Director

Appointed: 19 March 2014

Latest update: 20 April 2024

People with significant control

Kay R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leigh R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 01 June 2015
Start Date For Period Covered By Report	2014-03-19
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Richardson Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh R.

Kay R.

People with significant control

Kay R.

Leigh R.

Accounts Documents

Company filings

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