Richardson (removal And Storage Contractors) Limited in Stockton On Tees, TS18 3TD

Description

Data updated on: 01-11-2023

Richardson (removal And Storage Contractors) Limited can be reached at Stockton On Tees at Vickers Close. You can look up the firm by referencing its area code - TS18 3TD. This enterprise has been in business on the UK market for seventy eight years. This company is registered under the number 00408899 and company's last known status is active. The enterprise's SIC and NACE codes are 52290 which stands for Other transportation support activities. Richardson (removal And Storage Contractors) Ltd filed its account information for the financial year up to Mon, 31st Jul 2023. Its latest annual confirmation statement was filed on Thu, 12th Jan 2023.

As suggested by this particular firm's directors directory, since 2018 there have been three directors: Joshua B., Rowena B. and John B.. In order to help the directors in their tasks, this specific business has been utilizing the skillset of Rowena B. as a secretary since 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	410 580	413 340	414 073	411 815	419 564

Balance Sheet
Cash Bank On Hand					64 392	54 327	45 785	70 345	161 659	270 133	205 489	178 500
Current Assets	94 902	94 519	89 194	110 563	133 167	115 564	109 258	157 296	213 031	319 856	249 000	246 308
Debtors	94 702	65 385	44 294	57 581	68 775	61 237	63 473	86 951	51 372	49 723	42 847	67 144
Net Assets Liabilities					419 564	402 692	400 186	416 353	424 954	568 201	587 704	630 555
Other Debtors					3 110	-574	-574	-574	-574	-574	-574	-574
Property Plant Equipment					389 475	471 947	445 987	444 049	447 212	495 460	555 138	608 182
Cash Bank In Hand	200	29 134	44 900	52 982	64 392
Net Assets Liabilities Including Pension Asset Liability	410 580	413 340	414 073	411 815	419 564
Tangible Fixed Assets	410 894	381 461	414 412	409 030	389 475

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	408 080	410 840	411 573	409 315	417 064
Shareholder Funds	410 580	413 340	414 073	411 815	419 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					632 587	604 965	630 925	659 245	668 897	697 217	725 537	753 857
Administrative Expenses					232 202	231 508	208 176
Average Number Employees During Period						17	17	17	17	16	16	16
Bank Borrowings Overdrafts									50 000	50 000	38 115	31 253
Cost Sales					379 844	471 226	428 402
Creditors					80 384	162 125	132 365	162 298	212 595	224 421	193 740	201 241
Depreciation Expense Property Plant Equipment					23 508	27 613	25 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment						55 235			20 000
Disposals Property Plant Equipment						60 500			20 000
Finance Lease Liabilities Present Value Total					11 959	87 614	66 999	68 303	79 865	26 480	78 179	64 765
Gross Profit Loss					265 225	230 227	223 480
Increase From Depreciation Charge For Year Property Plant Equipment						27 613	25 960	28 320	29 652	28 320	28 320	28 320
Interest Payable Similar Charges Finance Costs					761	1 276	1 594
Net Current Assets Liabilities	16 425	45 446	22 355	25 479	52 783	-46 561	-23 107	-5 002	436	95 435	55 260	45 067
Operating Profit Loss					32 102	-1 596	15 304
Other Creditors					23 393	38 588	41 293	62 327	48 383	59 684	58 544	67 949
Other Operating Income Format1					-921	-315
Other Taxation Social Security Payable					12 286	2 694	12 262	23 330	18 285	12 262	2 694	8 523
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											664	664
Profit Loss					21 749	-2 872	13 710
Profit Loss On Ordinary Activities Before Tax					31 341	-2 872	13 710
Property Plant Equipment Gross Cost					1 022 062	1 076 912	1 076 912	1 103 294	1 116 109	1 192 677	1 280 675	1 362 039
Provisions For Liabilities Balance Sheet Subtotal					22 694	22 694	22 694	22 694	22 694	22 694	22 694	22 694
Tax Tax Credit On Profit Or Loss On Ordinary Activities					9 592
Total Additions Including From Business Combinations Property Plant Equipment						115 350		26 382	32 815	76 568	87 998	81 364
Total Assets Less Current Liabilities	427 319	426 907	436 767	434 509	442 258	425 386	422 880	439 047	447 648	590 895	610 398	653 249
Trade Creditors Trade Payables					32 746	33 229	11 811	8 338	16 062	75 995	16 208	28 751
Trade Debtors Trade Receivables					65 665	61 811	64 047	87 525	51 946	50 297	43 421	67 718
Turnover Revenue					645 069	701 453	651 882
Creditors Due Within One Year	78 477	49 073	66 839	85 084	80 384
Fixed Assets	410 894	381 461	414 412	409 030	389 475
Number Shares Allotted					2 500
Par Value Share					1
Provisions For Liabilities Charges	16 739	13 567	22 694	22 694	22 694
Share Capital Allotted Called Up Paid				2 500	2 500
Tangible Fixed Assets Additions		550	59 928	17 397	4 750
Tangible Fixed Assets Cost Or Valuation	956 602	957 152	1 017 080	1 034 477	1 022 062
Tangible Fixed Assets Depreciation	545 708	575 691	602 668	625 447	632 587
Tangible Fixed Assets Depreciation Charged In Period		29 983	26 977	22 779	23 508
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 368
Tangible Fixed Assets Disposals					17 165

Executives with significant control over the firm are: Joshua B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. has substantial control or influence over the company.

Joshua B.

Notified on 13 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 16 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	13 November 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 October 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 January 2016
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Richardson (removal And Storage Contractors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua B.

Rowena B.

Rowena B.

John B.

Gwendoline B.

Toby B.

Gwendoline B.

Ronald B.

Colin M.

People with significant control

Joshua B.

John B.

Accounts Documents

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