Richardson Bros (haulage) Limited in Cleveland, TS25 5SS

Description

Data updated on: 01-11-2023

00593023 is the reg. no. assigned to Richardson Bros (haulage) Limited. This firm was registered as a Private Limited Company on Monday 4th November 1957. This firm has existed on the market for the last 67 years. This business could be reached at 3 Oxford Road Hartlepool in Cleveland. The headquarters' postal code assigned to this address is TS25 5SS. This enterprise's declared SIC number is 79909 - Other reservation service activities n.e.c.. Richardson Bros (haulage) Ltd filed its account information for the period that ended on Sat, 31st Dec 2022. The business most recent annual confirmation statement was filed on Thu, 2nd Feb 2023.

There seems to be a number of two directors controlling the limited company at present, specifically Suzanne R. and David R. who have been carrying out the directors obligations for 3 years. Moreover, the director's responsibilities are constantly aided with by a secretary - David R..

David 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	154 432	205 364	273 139	223 378	259 647	226 108
Current Assets	174 303	250 127	311 648	260 093	326 303	252 540	245 156	228 809
Debtors	17 371	43 263	36 009	34 715	64 656	24 432
Net Assets Liabilities	234 870	260 861	261 792	312 875	276 335	268 042	256 646	236 113
Other Debtors	6 777	7 383	12 834	12 820	54 215	3 143
Property Plant Equipment	143 747	149 653	103 025	147 970	97 600	110 955
Total Inventories	2 500	1 500	2 500	2 000	2 000	2 000

Other Financial Data
Amount Specific Advance Or Credit Directors	300	21 000	42 250	43 060
Amount Specific Advance Or Credit Made In Period Directors	39	6 000		20 000
Amount Specific Advance Or Credit Repaid In Period Directors		26 700	21 250	20 810
Accumulated Depreciation Impairment Property Plant Equipment	236 692	253 947	272 635	214 596	232 660	247 675
Average Number Employees During Period	6	18	18	18	16	13	12	10
Creditors	29 509	19 041	14 634	2 056	45 139	74 372	71 499	74 980
Disposals Decrease In Depreciation Impairment Property Plant Equipment		21 326	15 171	86 659	14 136	16 440
Disposals Property Plant Equipment		37 495	27 940	90 094	32 306	17 550
Finance Lease Liabilities Present Value Total	29 509	19 041	14 634	2 056
Increase From Depreciation Charge For Year Property Plant Equipment		38 581	33 859	28 620	32 200	31 455
Net Current Assets Liabilities	149 381	161 913	192 976	193 596	242 418	178 168	173 657	153 829
Other Creditors	3 471	56 734	58 261	45 060	66 271	68 365
Other Taxation Social Security Payable	1 509	12 044	36 032	7 227	12 074	5 742
Property Plant Equipment Gross Cost	380 439	403 600	375 660	362 566	330 260	358 630
Provisions For Liabilities Balance Sheet Subtotal	28 749	31 664	19 575	26 635	18 544	21 081	19 466	19 301
Total Additions Including From Business Combinations Property Plant Equipment		60 656		77 000		45 920
Total Assets Less Current Liabilities	293 128	311 566	296 001	341 566	340 018	289 123	276 112	255 414
Trade Creditors Trade Payables	1 117	4 368	7 922	1 631	679	265
Trade Debtors Trade Receivables	10 594	35 880	23 175	21 895	10 441	21 289
Bank Borrowings Overdrafts					45 139
Fixed Assets						110 955	102 455	101 585

Company staff

David R.

Role: Secretary

Latest update: 14 January 2024

Suzanne R.

Role: Director

Appointed: 06 May 2021

Latest update: 14 January 2024

David R.

Role: Director

Appointed: 18 April 1992

Latest update: 14 January 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Richardson Bros (haulage) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Suzanne R.

David R.

Thomas R.

Nellie R.

People with significant control

David R.

Accounts Documents

Company filings

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