Richardson Decorating Contractors Limited in Heritage Way Gosport, PO12 4BG

Description

Data updated on: 01-11-2023

04506973 - registration number of Richardson Decorating Contractors Limited. The company was registered as a Private Limited Company on 8th August 2002. The company has existed on the market for 22 years. This business can be reached at Unit D1 Heritage Business Park in Heritage Way Gosport. It's area code assigned to this location is PO12 4BG. This business's Standard Industrial Classification Code is 43341 - Painting. Its latest accounts were submitted for the period up to Sat, 31st Dec 2022 and the latest confirmation statement was filed on Sun, 19th Feb 2023.

For 22 years, this specific limited company has only been supervised by 1 managing director: Guy R. who has been maintaining it since 8th August 2002. Additionally, the director's assignments are helped with by a secretary - Kirsty R., who was selected by the limited company in 2019.

Executives who control the firm include: Guy R. owns over 3/4 of company shares. Kirsty R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 213	181 734	197 238	196 119	179 311	179 910

Balance Sheet
Cash Bank On Hand						1 559	19 975	32 094
Current Assets	334 989	367 366	315 496	327 889	246 515	404 726	437 279	369 293
Debtors	174 932	207 392	108 761	145 150	104 651	107 409	152 669	120 239
Net Assets Liabilities						179 910	194 737	198 945
Other Debtors	2 809	9 829	16 087	29 826	34 928	107 409	152 669	120 239
Property Plant Equipment						56 655	66 408	65 008
Total Inventories						295 758	264 635	216 960
Cash Bank In Hand	98 536	48 779	54 810	6 369	3 006
Intangible Fixed Assets	14 135	12 115	10 095	8 075	6 055
Net Assets Liabilities Including Pension Asset Liability	166 213	181 734	197 238	196 119	179 311	179 910
Stocks Inventory	61 521	111 195	151 925	176 370	138 858
Tangible Fixed Assets	69 915	62 392	59 179	65 376	50 925
Trade Debtors	172 123	197 563	92 674	115 324	69 723

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	166 113	181 634	197 138	196 019	179 211	179 810
Shareholder Funds	166 213	181 734	197 238	196 119	179 311	179 910

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						26 260	28 280	30 295
Bank Overdrafts						67 040	57 491	32 249
Creditors						8 993	20 631	19 791
Advances Credits Directors
Finance Lease Liabilities Present Value Total						8 993	20 631	19 791
Fixed Assets	84 050	74 507	69 274	73 451	56 980	60 690	68 423	65 008
Increase From Amortisation Charge For Year Intangible Assets							2 020	2 015
Intangible Assets						4 035	2 015
Intangible Assets Gross Cost						30 295	30 295
Loans From Directors						103	84	479
Net Current Assets Liabilities	111 884	118 265	140 579	143 681	133 648	136 908	159 562	164 721
Other Creditors						5 111	4 988	5 999
Other Taxation Social Security Payable						95 885	83 382	98 654
Total Assets Less Current Liabilities	195 934	192 772	209 853	217 132	190 628	197 598	227 985	229 729
Trade Creditors Trade Payables						87 242	116 415	53 633
Trade Debtors Trade Receivables						71 353	108 683	76 574
Bank Loans Overdrafts After One Year	20 409	4 200	5 106	11 436	4 151
Creditors Due After One Year Total Noncurrent Liabilities	20 409	4 200	5 106	11 436	4 151
Creditors Due Within One Year Total Current Liabilities	223 105	249 101	174 917	184 208	112 867
Intangible Fixed Assets Aggregate Amortisation Impairment	16 160	18 180	20 200	22 220	24 240
Intangible Fixed Assets Amortisation Charged In Period	2 020	2 020	2 020	2 020	2 020
Intangible Fixed Assets Cost Or Valuation	30 295	30 295	30 295	30 295	30 295
Other Creditors Due Within One Year	112 047	125 626	109 884	117 245	74 404
Plant Machinery	7 170	5 736	4 589	3 671	2 937
Plant Machinery Cost Or Valuation	23 275	23 275	23 275	23 275	23 275
Plant Machinery Depreciation	16 105	17 539	18 686	19 604	20 338
Plant Machinery Depreciation Charge For Period		1 434	1 147	918	734
Plant Machinery Depreciation Disposals		0	0	0	0
Provisions For Liabilities Charges	9 312	6 838	7 509	9 577	7 166	8 695
Tangible Fixed Assets Additions		9 474	12 795	21 400	0
Tangible Fixed Assets Cost Or Valuation	194 270	203 744	209 756	198 451	198 451
Tangible Fixed Assets Depreciation	124 355	141 352	150 577	133 075	147 526
Tangible Fixed Assets Depreciation Charge For Period		16 997	14 399	13 325	14 451
Tangible Fixed Assets Depreciation Disposals		0	-5 174	-30 827	0
Tangible Fixed Assets Disposals		0	-6 783	-32 705	0
Taxation Social Security Due Within One Year		9 935	9 894	2 703	3 952
Trade Creditors Within One Year	111 058	113 540	55 139	64 260	34 511
Creditors Due After One Year					4 151	8 993
Creditors Due Within One Year					112 867	267 818
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100