Richardson Roofing Company Limited in Staines, TW19 6EQ

Description

Data updated on: 01-11-2023

01497223 - registration number assigned to Richardson Roofing Company Limited. This company was registered as a Private Limited Company on Mon, 19th May 1980. This company has been actively competing in this business for fourty four years. The enterprise may be found at Richardson House Moor Lane in Staines. The head office's post code assigned to this place is TW19 6EQ. The enterprise's principal business activity number is 43910 which means Roofing activities. Richardson Roofing Company Ltd released its account information for the period that ended on 2022-08-31. The most recent confirmation statement was filed on 2023-01-31.

Richardson Roofing Co Ltd is a small-sized vehicle operator with the licence number OK0209132. The firm has one transport operating centre in the country. In their subsidiary in Staines on Moor Lane, 6 machines are available.

On Mon, 7th Nov 2016, the enterprise was looking for a Contracts Manager (Construction) to fill a vacancy in Staines-Upon-Thames. They offered a job with wage from £45000.00 to £50000.00 per year.

The directors currently officially appointed by this specific firm include: Edmond D. formally appointed in 2024 in January, Simon W. formally appointed twenty eight years ago and George R. formally appointed in 1991 in January. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Dawn W. as a secretary for the last twenty seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 888 832	974 258	691 204	1 017 968	335 902
Current Assets	9 011 479	9 572 493	10 201 292	11 110 250	6 593 266
Debtors	7 023 811	8 446 092	9 316 729	9 892 305	435 816
Net Assets Liabilities	6 374 564	6 709 035	1 591 836	1 339 477
Other Debtors	1 558 354	3 107 687	408 223	2 097 732	213 249
Property Plant Equipment	299 652	310 341	255 031	154 115	79 114
Total Inventories	98 836	152 143	193 359	199 977

Other Financial Data
Audit Fees Expenses	22 500	22 650	22 650	23 350	25 000
Accrued Liabilities Deferred Income	352 914	109 870	27 245	117 382	313 934
Accumulated Depreciation Impairment Property Plant Equipment	993 552	906 488	1 027 054	1 083 011	1 127 720
Additions Other Than Through Business Combinations Property Plant Equipment		192 369	106 696	5 330	6 616
Administrative Expenses	2 316 328	3 522 733	3 582 097	3 209 342	2 345 516
Amounts Owed By Group Undertakings	588 898	750 098
Amounts Owed To Group Undertakings			3 594 929	5 001 000	1 013 560
Amounts Recoverable On Contracts	3 625 044	3 438 652	6 845 596	5 438 717	3 699 227
Average Number Employees During Period	52	48	61	50	50
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	229 681	225 581	170 164	96 864	43 113
Comprehensive Income Expense	825 218	560 701	682 801	-252 359	693 776
Corporation Tax Payable	195 567	62 658
Corporation Tax Recoverable		297 762	137 551	309 048
Cost Sales	13 716 482	7 842 674	19 142 615	18 886 931	14 627 475
Creditors	2 925 462	34 298	18 845	9 924 888	4 639 127
Current Tax For Period	258 734	62 658	107 553
Deferred Tax Asset Debtors				3 284	18 102
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	50 481	9 798	-9 425	-14 762	-14 818
Depreciation Expense Property Plant Equipment	140 115	153 933	125 513	74 178
Dividends Paid	319 837	226 230	5 800 000
Dividends Paid On Shares Interim	319 837	226 230	5 800 000
Finance Lease Liabilities Present Value Total	36 541	113 437	82 642	18 845
Finance Lease Payments Owing Minimum Gross	38 321	118 547	85 954	19 598
Further Item Tax Increase Decrease Component Adjusting Items				-171 497
Future Finance Charges On Finance Leases	1 780	5 110	3 312	753
Future Minimum Lease Payments Under Non-cancellable Operating Leases	180 000	1 875 000	1 680 000	1 485 000	1 290 000
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss				2 550 000
Gain Loss On Disposals Property Plant Equipment	7 667	25 508	5 300	4 183
Government Grant Income		117 286	25 139
Gross Profit Loss	3 355 039	3 765 976	4 349 472	233 403
Increase Decrease In Current Tax From Adjustment For Prior Periods	-102 389	-275 689		-171 497	-142 942
Increase From Depreciation Charge For Year Property Plant Equipment		181 680	162 006	106 246	81 617
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	13 172	11 378	13 317	12 679
Interest Income On Bank Deposits	4 392	3 991	1 732		1 224
Interest Payable Similar Charges Finance Costs	13 470	11 378	13 317	12 679	12 567
Net Current Assets Liabilities	6 086 017	6 453 895	1 367 128	1 185 362	1 954 139
Net Finance Income Costs	6 803	8 317	1 732		1 856
Operating Profit Loss	1 038 711	360 529	792 514	-2 975 939
Other Creditors	587 309	993 233	1 763 456	1 234 687	177 131
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		268 744	41 440	50 289	36 908
Other Disposals Property Plant Equipment		268 744	41 440	50 289	36 908
Other Interest Income	2 411	4 326			632
Other Interest Receivable Similar Income Finance Income	6 803	8 317	1 732		1 856
Other Operating Income Format1		117 286	25 139
Other Taxation Social Security Payable	652 204	427 504	321 956	100 169	116 945
Payments Received On Account	453 211	355 090	1 140 968	1 500 159	1 142 278
Pension Other Post-employment Benefit Costs Other Pension Costs	36 008	47 267	48 748	46 799	47 947
Prepayments Accrued Income	470 714	93 627	92 121	123 162	126 812
Profit Loss	825 218	560 701	682 801	-252 359	693 776
Profit Loss On Ordinary Activities Before Tax	1 032 044	357 468	780 929	-438 618	536 016
Property Plant Equipment Gross Cost	1 293 204	1 216 829	1 282 085	1 237 126	1 206 834
Provisions For Liabilities Balance Sheet Subtotal	11 105	20 903
Raw Materials Consumables	98 836	152 143	193 359	199 977
Social Security Costs	273 953	299 091	301 477	310 565
Staff Costs Employee Benefits Expense	2 570 637	2 615 618	2 817 805	2 770 722	2 999 532
Taxation Including Deferred Taxation Balance Sheet Subtotal	11 105	20 903	11 478
Tax Decrease From Utilisation Tax Losses					128 493
Tax Decrease Increase From Effect Revenue Exempt From Taxation				499 263	167
Tax Expense Credit Applicable Tax Rate				-83 337	134 004
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-53 449
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	-14 880				-19 512
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	128 007	4 537	3 200	13 221	-650
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				554 617
Tax Tax Credit On Profit Or Loss On Ordinary Activities	206 826	-203 233	98 128	-186 259	-157 760
Total Assets Less Current Liabilities	6 385 669	6 764 236	1 622 159	1 339 477	2 033 253
Total Current Tax Expense Credit	156 345	-213 031	107 553	-171 497
Total Operating Lease Payments	191 080	197 639	200 200	201 000
Trade Creditors Trade Payables	647 716	1 091 104	1 921 813	1 952 646	1 875 279
Trade Debtors Trade Receivables	162 562	155 920	603 961	884 913	417 714
Turnover Revenue	17 071 521	11 608 650	23 492 087	19 120 334
Wages Salaries	2 260 676	2 269 260	2 467 580	2 413 358	2 615 867
Company Contributions To Defined Benefit Plans Directors	3 056	3 947	3 951	3 963
Director Remuneration		347 958	363 606	341 900	411 294
Director Remuneration Benefits Including Payments To Third Parties	591 195	351 905	367 557	345 863	415 257