Richardson Roofing Holdings Limited in Staines, TW19 6EQ

Description

Data updated on: 01-11-2023

1998 marks the founding of Richardson Roofing Holdings Limited, the firm which is situated at Richardson House, Moor Lane, Staines. This means it's been 26 years Richardson Roofing Holdings has existed in the UK, as the company was established on 18th December 1998. The reg. no. is 03688448 and the post code is TW19 6EQ. This firm's principal business activity number is 70100 meaning Activities of head offices. The most recent annual accounts cover the period up to 2021/08/31 and the latest annual confirmation statement was released on 2022/12/18.

According to this firm's directors directory, since December 1998 there have been two directors: George R. and Simon W.. Moreover, the director's tasks are aided with by a secretary - Dawn W., who joined this firm in 1998.

George R. is the individual with significant 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	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand			359 000	359 751
Current Assets		8 095 000	5 550 000	5 545 872
Debtors		8 095 000	5 191 000	5 186 121
Other Debtors		3 254 743		3 981 718
Total Inventories	152 143	193 359

Other Financial Data
Accrued Liabilities Deferred Income	126 270	43 645	133 782	330 334
Accumulated Depreciation Impairment Property Plant Equipment	22 765	28 704	29 694	29 744
Additions Other Than Through Business Combinations Property Plant Equipment		71 097	5 330	990
Administrative Expenses	3 934 037	3 892 434	3 492 265	2 412 919
Amounts Owed By Subsidiaries		4 840 257	5 191 000
Amounts Recoverable On Contracts	5 344 971	7 699 808	5 449 425	3 700 609
Average Number Employees During Period	48	61	63
Bank Borrowings	50 000	50 000
Bank Borrowings Overdrafts	50 000	50 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	225 581	170 164	96 864	43 113
Cash Cash Equivalents	3 849 333	1 902 405	1 478 645	1 006 090
Cash Cash Equivalents Cash Flow Value			359 000	359 751
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses			200	-200
Corporation Tax Payable	101 143
Corporation Tax Recoverable	297 762	137 551	309 048
Cost Sales	12 741 548	26 000 776	20 104 551	14 634 540
Creditors	5 000		5 200
Current Tax For Period	101 143	107 553
Deferred Tax Asset Debtors			3 284	18 102
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	9 798	-9 425	-14 762	-14 818
Depreciation Expense Property Plant Equipment	153 933	125 513
Dividends Paid Classified As Financing Activities	-226 230
Finance Lease Liabilities Present Value Total	34 298	18 845	18 845
Finance Lease Payments Owing Minimum Gross	82 862	66 356	19 598
Future Finance Charges On Finance Leases	5 110	3 312	753
Gain Loss On Disposals Property Plant Equipment	25 508	5 300
Government Grant Income	137 640	32 536
Income Taxes Paid Refund Classified As Operating Activities			96 382	451 990
Increase Decrease In Current Tax From Adjustment For Prior Periods	-316 383	-7 832	-267 879	-142 942
Increase From Depreciation Charge For Year Property Plant Equipment		5 939	990	50
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	11 378	13 317
Interest Income On Bank Deposits	7 512	2 194		2 870
Interest Paid Classified As Operating Activities		-13 317	-12 679	-12 567
Interest Payable Similar Charges Finance Costs	11 378	13 317	12 679	12 567
Interest Received Classified As Investing Activities	-11 838	-2 194		-1 472
Investments Fixed Assets	105 000	105 000	105 200	105 000
Investments In Subsidiaries	105 000	105 000	105 200	105 000
Net Cash Generated From Operations				921
Net Current Assets Liabilities	-5 000
Net Finance Income Costs	11 838	2 194		1 472
Net Interest Paid Received Classified As Operating Activities	-11 378	-13 317
Other Creditors	1 130 804	1 814 446	5 200	180 387
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		39 330	36 336	28 325
Other Disposals Property Plant Equipment		39 330	36 336	28 325
Other Interest Receivable Similar Income Finance Income	11 838	2 194		3 502
Payments Received On Account	1 273 895	1 487 670	1 600 159	1 242 278
Pension Other Post-employment Benefit Costs Other Pension Costs	49 916	51 336	49 026	48 318
Percentage Class Share Held In Subsidiary	100	100
Prepayments Accrued Income	93 627	93 228	124 324	126 812
Profit Loss	226 230	8 100 000	-2 550 000	872
Property Plant Equipment Gross Cost	29 694	29 694	29 694	30 684
Raw Materials Consumables	152 143	193 359
Social Security Costs	318 149	324 959
Staff Costs Employee Benefits Expense	2 799 633	2 898 657	2 900 666	3 051 648
Taxation Including Deferred Taxation Balance Sheet Subtotal	20 903	11 478
Tax Decrease From Utilisation Tax Losses				128 493
Tax Decrease Increase From Effect Revenue Exempt From Taxation		27 642		167
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 537	3 200	17 458	-650
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			654 492
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-205 442	90 296	-282 641	-157 760
Total Assets Less Current Liabilities	100 000
Total Borrowings	50 000	50 000
Total Current Tax Expense Credit	-215 240	99 721	-267 879
Trade Creditors Trade Payables	1 626 041	2 846 860	2 306 215	2 251 150
Trade Debtors Trade Receivables	327 620	945 914	1 011 118	1
Turnover Revenue	17 097 508	30 516 904
Wages Salaries	2 431 568	2 522 362	2 527 406	2 665 038