Richardson Jones Limited in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

Richardson Jones has been in this business for at least twenty one years. Established under no. 04770011, it is classified as a Private Limited Company. You can reach the office of the firm during its opening hours at the following address: Mercury House 19-21 Chapel Street, SL7 3HN Marlow. The firm's principal business activity number is 69201 - Accounting and auditing activities. The business most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-05-19.

Because of this enterprise's growth, it was unavoidable to appoint extra company leaders, to name just a few: Kevin E., David P., Christopher J. who have been working as a team since 2012-10-01 to exercise independent judgement of the limited company. Additionally, the managing director's responsibilities are regularly supported by a secretary - David P., who was selected by this limited company twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Net Worth	294 056	396 365	443 195	429 244

Balance Sheet
Cash Bank In Hand	30 037	73 725	83 404	90 865
Cash Bank On Hand				90 865	175 715	238 257	249 990	295 862	355 904	296 779	484 597
Current Assets	398 106	422 831	377 510	462 853	560 003	658 488	670 393	805 883	936 524	841 358	1 055 132
Debtors	368 069	349 106	294 106	371 988	384 288	420 231	420 403	510 021	580 620	544 579	570 535
Intangible Fixed Assets	292 125	263 625	235 125	206 625
Net Assets Liabilities Including Pension Asset Liability	294 056	396 365	443 195
Other Debtors					69	36 310	30 102	37 226	29 679	30 359	23 782
Property Plant Equipment				8 978	13 023	35 296	22 225	18 371	20 337	16 334	22 670
Tangible Fixed Assets	16 510	12 064	9 243	8 978
Net Assets Liabilities									746 860	714 266	842 360

Capital & Reserves
Called Up Share Capital	7 000	7 000	7 000	7 000
Profit Loss Account Reserve	287 056	389 365	436 195	422 244
Shareholder Funds	294 056	396 365	443 195	429 244

Other Financial Data
Accrued Liabilities				29 369	28 223	32 207	2 319	30 120
Accumulated Amortisation Impairment Intangible Assets				363 375	391 875	420 375	474 989	538 308	601 627	664 946	728 265
Accumulated Depreciation Impairment Property Plant Equipment				169 422	175 387	140 240	156 822	172 784	182 816	192 470	205 711
Amounts Recoverable On Contracts				69 000	80 000	68 000	91 000	112 000	111 000	95 000	107 000
Average Number Employees During Period					16	16	18	19	19	19	19
Corporation Tax Payable				39 241	43 329	6 103	10 799	22 170
Creditors				249 212	195 624	204 448	268 663	259 325	352 469	218 985	246 009
Creditors Due After One Year	94 212	38 450
Creditors Due Within One Year	318 473	263 705	178 683	249 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment						50 013				222
Disposals Property Plant Equipment						50 154				240
Fixed Assets	308 635	275 689	244 368	215 603	191 148	184 921	291 331	224 158	162 805	95 483	38 500
Increase From Amortisation Charge For Year Intangible Assets					28 500	28 500	54 614	63 319	63 319	63 319	63 319
Increase From Depreciation Charge For Year Property Plant Equipment					5 965	14 866	16 582	15 962	10 032	9 876	13 241
Intangible Assets				206 625	178 125	149 625	269 106	205 787	142 468	79 149	15 830
Intangible Assets Gross Cost				570 000	570 000	570 000	744 095	744 095	744 095	744 095
Intangible Fixed Assets Aggregate Amortisation Impairment	277 875	306 375	334 875	363 375
Intangible Fixed Assets Amortisation Charged In Period		28 500	28 500	28 500
Intangible Fixed Assets Cost Or Valuation	570 000	570 000	570 000
Net Current Assets Liabilities	79 633	159 126	198 827	213 641	364 379	454 040	401 730	546 558	584 055	622 373	809 123
Number Shares Allotted		3 000	3 000	3 000
Other Creditors				4 760	1 972	36 437	5 938	10 731	53 239	19 688	20 885
Other Taxation Social Security Payable				5 873	8 532	134 243	22 817	180 595	296 170	199 297	225 124
Par Value Share		1	1	1					1
Prepayments Accrued Income				29 949	35 016	34 953	30 102	34 075
Property Plant Equipment Gross Cost				178 400	188 410	175 536	179 047	191 155	203 153	208 804	228 381
Secured Debts	84 800	58 686
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		3 558	5 339	4 894
Tangible Fixed Assets Cost Or Valuation	164 609	168 167	173 506	178 400
Tangible Fixed Assets Depreciation	148 099	156 103	164 263	169 422
Tangible Fixed Assets Depreciation Charged In Period		8 004	8 160	5 159
Total Additions Including From Business Combinations Intangible Assets							174 095
Total Additions Including From Business Combinations Property Plant Equipment					10 010	37 280	3 511	12 108	11 998	5 891	19 577
Total Assets Less Current Liabilities	388 268	434 815	443 195	429 244	555 527	638 961	693 061	770 716	746 860	717 856	847 623
Trade Debtors Trade Receivables				270 539	264 653	315 921	299 301	360 795	439 941	419 220	439 753
Dividends Paid											336 000
Number Shares Issued Fully Paid									3 000
Profit Loss											464 094
Provisions For Liabilities Balance Sheet Subtotal										3 590	5 263
Trade Creditors Trade Payables									3 060

Company staff

Kevin E.

Role: Director

Appointed: 01 October 2012

Latest update: 16 March 2024

David P.

Role: Secretary

Appointed: 19 May 2003

Latest update: 16 March 2024

David P.

Role: Director

Appointed: 19 May 2003

Latest update: 16 March 2024

Christopher J.

Role: Director

Appointed: 19 May 2003

Latest update: 16 March 2024

Giles T.

Role: Director

Appointed: 19 May 2003

Latest update: 16 March 2024

People with significant control

Giles T.

Notified on 6 April 2016

Ceased on 20 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David P.

Notified on 6 April 2016

Ceased on 20 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher J.

Notified on 6 April 2016

Ceased on 20 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less 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 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 June 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 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 Jones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin E.

David P.

David P.

Christopher J.

Giles T.

Swift Incorporations Limited

People with significant control

Giles T.

David P.

Christopher J.

Accounts Documents

Company filings

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