Richardson (cumbria) Ltd in Barrow-in-furness, LA14 5EL

Description

Data updated on: 01-11-2023

Located in 5 Pine Road, Barrow-in-furness LA14 5EL Richardson (cumbria) Ltd is classified as a Private Limited Company with 05757451 Companies House Reg No. The company was set up eighteen years ago. This business's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. Richardson (cumbria) Limited filed its account information for the financial year up to Wed, 5th Apr 2023. The most recent annual confirmation statement was filed on Mon, 27th Mar 2023.

According to the official data, the firm is presided over by one director: Paul R., who was designated to this position on 2006-03-27.

Paul 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 298	29 667	32 160	49 133	65 934	62 152

Balance Sheet
Cash Bank On Hand						2 716	1 665	8 088	109	75	3 679	1 877	59
Current Assets	30 463	28 072	42 402	64 209	77 902	60 963	66 990	61 622	45 413	40 215	43 347	43 873	39 236
Debtors	24 750	27 902	42 202	55 997	54 032	58 097	65 175	53 384	45 154	39 990	39 518	41 846	39 027
Net Assets Liabilities						62 152	64 807	60 056	64 253	52 716	50 115	55 170	50 696
Other Debtors						40 010	36 123	37 378	27 673	22 209	21 717	26 618	21 396
Property Plant Equipment						21 808	16 793	13 845	30 006	32 662	62 707	64 651	49 498
Total Inventories						150	150	150	150	150	150	150	150
Cash Bank In Hand	5 563	45	50	8 087	13 724	2 716
Net Assets Liabilities Including Pension Asset Liability	39 298	29 667	32 160	49 133	65 934	62 152
Stocks Inventory	150	125	150	125	150	150
Tangible Fixed Assets	40 833	44 154	33 359	25 279	28 746	21 808

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	39 297	29 666	32 159	49 132	65 933	62 151
Shareholder Funds	39 298	29 667	32 160	49 133	65 934	62 152

Other Financial Data
Version Production Software											2 021	2 023	2 024
Accrued Liabilities									120	120	120	315	415
Accumulated Depreciation Impairment Property Plant Equipment						94 289	99 887	104 502	72 103	90 612	106 475	126 903	145 310
Additions Other Than Through Business Combinations Property Plant Equipment							583	1 667	28 172	12 250	54 508	22 372	3 254
Average Number Employees During Period								1	1	2	2	2	2
Bank Borrowings						9 419	6 409	5 883	15 072	17 002	61 898	41 473	23 750
Bank Borrowings Overdrafts								750	3 470	3 326	241	99	2 823
Creditors						11 200	12 567	9 528	5 009	3 159	-5 959	-6 202	643
Finance Lease Liabilities Present Value Total												18 083	13 645
Finished Goods Goods For Resale						150	150	150	150	150
Increase From Depreciation Charge For Year Property Plant Equipment							5 598	4 615	846	9 594	15 863	20 428	18 407
Loans From Directors						-9 783	-9 773	-9 845	-9 980	-5 450	-9 990	-6 102	-9 980
Net Current Assets Liabilities	15 567	7 247	10 738	27 043	48 909	49 763	54 423	52 094	40 404	37 056	49 306	50 075	38 593
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1	1	1	1
Other Creditors						7 397	7 713	3 215
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									33 245
Other Disposals Property Plant Equipment									35 495		8 600
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						116 097	116 680	118 347	111 024	123 274	169 182	191 554	194 808
Taxation Social Security Payable						7 103	9 052	10 719	1 645	3 939	707	4 713	10 725
Total Assets Less Current Liabilities	56 400	51 401	44 097	52 322	77 656	71 571	71 216	65 939	79 325	69 718	112 013	114 726	88 091
Trade Creditors Trade Payables						6 483	5 575	4 689	9 754	1 224	2 963	659	338
Trade Debtors Trade Receivables						18 087	29 052	16 006	17 481	17 781	17 801	15 228	17 631
Value-added Tax Payable												-5 886	-3 678
Creditors Due After One Year	17 102	21 734	11 937	3 189	11 722	9 419
Creditors Due Within One Year	14 896	20 825	31 664	37 166	18 997	11 200
Fixed Assets	40 833	44 154	33 359	25 279	28 746
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		18 039	325	4 200	16 799	331
Tangible Fixed Assets Cost Or Valuation	101 804	119 843	120 168	102 717	115 766	116 097
Tangible Fixed Assets Depreciation	60 971	75 689	86 809	77 438	87 020	94 289
Tangible Fixed Assets Depreciation Charged In Period		14 718	11 120	8 427	9 582	7 269
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 797
Tangible Fixed Assets Disposals				21 650	3 750

Company staff

Paul R.

Role: Director

Appointed: 27 March 2006

Latest update: 25 April 2024

People with significant control

Paul R.

Notified on 6 April 2016

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	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	18 December 2012
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	16 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	17 December 2014
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	6 April 2015
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	6 April 2017
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	6 April 2018
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	6 April 2019
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	6 April 2020
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	6 April 2021
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023
Annual Accounts 16 December 2015
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	16 December 2015
Annual Accounts
End Date For Period Covered By Report	5 April 2017

Richardson (cumbria) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Paul S.

People with significant control

Paul R.

Accounts Documents

Company filings

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