Richardson Swift Ltd in Bath, BA2 4BL

Description

Data updated on: 01-11-2023

The firm known as Richardson Swift was started on 2009/06/29 as a Private Limited Company. This enterprise's registered office could be reached at Bath on 11 Laura Place. Assuming you have to contact this firm by post, its area code is BA2 4BL. The registration number for Richardson Swift Ltd is 06946611. This enterprise's declared SIC number is 69201, that means Accounting and auditing activities. 2022-07-31 is the last time the accounts were filed.

Within the following limited company, many of director's tasks up till now have been done by Rachael R., Calvin H., Debra B. and 2 remaining, listed below. Amongst these five individuals, Derek S. has supervised limited company for the longest time, having become a vital addition to directors' team on June 2009.

Executives who have control over the firm are as follows: Debra B. has substantial control or influence over the company. Jonathan M. has substantial control or influence over the company. Calvin H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187 137	243 620	307 564	469 237	649 609	690 813

Balance Sheet
Cash Bank In Hand	2 919	196 903	263	200	200	48 698
Cash Bank On Hand						48 698	586	997	4 692	9 832	151 199	2 243
Current Assets	371 663	526 723	369 296	447 782	484 482	660 150	674 816	720 630	654 517	785 814	955 489	923 037
Debtors	368 744	329 820	369 033	447 582	484 282	611 452	674 230	719 633	649 825	775 982	804 291	920 794
Intangible Fixed Assets	809 857	752 055	704 367	621 519	562 005	502 491
Net Assets Liabilities						690 813	685 759	737 530	413 663	412 797	394 002	398 482
Net Assets Liabilities Including Pension Asset Liability	187 137	243 620
Other Debtors						24 473	30 132	33 271	43 203	58 314	70 689	70 246
Property Plant Equipment						66 198	81 031	61 414	46 892	36 531	33 422	53 609
Tangible Fixed Assets	62 606	48 897	52 060	44 656	31 861	66 198

Capital & Reserves
Called Up Share Capital	100	100	102	102	103	1 104
Profit Loss Account Reserve	187 037	243 520	307 462	469 135	649 506	689 709
Shareholder Funds	187 137	243 620	307 564	469 237	649 609	690 813

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						451 724	511 238	570 752	630 266	689 780	749 294	808 808
Accumulated Depreciation Impairment Property Plant Equipment						102 143	114 150	136 050	152 199	164 399	173 212	197 446
Additional Provisions Increase From New Provisions Recognised							13 775	-3 335	-1 615	-1 884	-591
Amounts Recoverable On Contracts						298 350	286 266	215 710	318 399	335 048	275 502	232 115
Average Number Employees During Period						27	30	30	29	31	34	36
Bank Borrowings Overdrafts						177 715	157 152	172 371	125 038	92 729	49 381	31 988
Bank Overdrafts								149 035	159 166	7 176	119 215	197 597
Creditors						538 026	499 290	417 537	125 038	92 729	49 381	31 988
Creditors Due After One Year	100 000
Creditors Due Within One Year	956 989	1 084 055	818 159	644 720	428 739	538 026
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 051
Disposals Property Plant Equipment							18 051
Fixed Assets	872 463	800 952	756 427	666 175	593 866	568 689	524 008	444 877	370 841	300 966	238 343	199 016
Increase From Amortisation Charge For Year Intangible Assets							59 514	59 514	59 514	59 514	59 514	59 514
Increase From Depreciation Charge For Year Property Plant Equipment							30 058	21 900	16 149	12 200	8 813	24 234
Intangible Assets						502 491	442 977	383 463	323 949	264 435	204 921	145 407
Intangible Assets Gross Cost						954 215	954 215	954 215	954 215	954 215	954 215
Intangible Fixed Assets Additions		2 410	27 115		1 500
Intangible Fixed Assets Aggregate Amortisation Impairment	113 333	173 545	248 348	331 196	392 210	451 724
Intangible Fixed Assets Amortisation Charged In Period		60 212	74 803	82 848	61 014	59 514
Intangible Fixed Assets Cost Or Valuation	923 190	925 600	952 715	952 715	954 215
Net Current Assets Liabilities	-585 326	-557 332	-448 863	-196 938	55 743	122 124	175 526	303 093	176 685	211 501	211 390	241 639
Number Shares Allotted		100	102	68	68
Other Creditors						221 160	176 807	71 118	76 056	122 294	206 370	111 524
Other Taxation Social Security Payable						139 151	165 331	174 048	153 322	310 450	233 247	204 719
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						168 341	195 181	197 464	199 091	200 930	206 634	251 055
Provisions							13 775	10 440	8 825	6 941	6 350	10 185
Provisions For Liabilities Balance Sheet Subtotal							13 775	10 440	8 825	6 941	6 350	10 185
Share Capital Allotted Called Up Paid	100	100	68	68	68
Tangible Fixed Assets Additions		3 785	24 956	9 619	3 339	59 559
Tangible Fixed Assets Cost Or Valuation	101 459	105 244	125 600	135 219	138 558	168 341
Tangible Fixed Assets Depreciation	38 853	56 347	73 540	90 563	106 697	102 143
Tangible Fixed Assets Depreciation Charged In Period		17 494	19 852	17 023	16 134	25 222
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 659			29 776
Tangible Fixed Assets Disposals			4 600			29 776
Total Additions Including From Business Combinations Property Plant Equipment							44 891	2 283	1 627	1 839	5 704	44 421
Total Assets Less Current Liabilities	287 137	243 620	307 564	469 237	649 609	690 813	699 534	747 970	547 526	512 467	449 733	440 655
Trade Creditors Trade Payables								32 279	39 288	84 393	85 268	111 474
Trade Debtors Trade Receivables						288 629	357 832	470 652	288 223	382 620	458 100	618 433
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												3 835
Bank Borrowings											149 381	88 072
Total Borrowings										7 176	268 596	285 669

Company staff

Rachael R.

Role: Director

Appointed: 01 March 2023

Latest update: 21 March 2024

Calvin H.

Role: Director

Appointed: 01 February 2017

Latest update: 21 March 2024

Debra B.

Role: Director

Appointed: 01 March 2014

Latest update: 21 March 2024

Jonathan M.

Role: Director

Appointed: 01 October 2011

Latest update: 21 March 2024

Derek S.

Role: Director

Appointed: 30 June 2009

Latest update: 21 March 2024

Michael R.

Role: Director

Appointed: 30 June 2009

Resigned: 09 November 2018

Latest update: 21 March 2024

Vikki S.

Role: Director

Appointed: 29 June 2009

Resigned: 30 June 2009

Latest update: 21 March 2024

Creditreform (secretaries) Limited

Role: Corporate Secretary

Appointed: 29 June 2009

Resigned: 30 June 2009

Address: Moseley, Birmingham, B13 8AB

Latest update: 21 March 2024

People with significant control

Debra B.

Notified on 12 November 2018

Nature of control:

substantial control or influence

Jonathan M.

Notified on 12 November 2018

Nature of control:

substantial control or influence

Calvin H.

Notified on 12 November 2018

Nature of control:

substantial control or influence

Derek S.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Michael R.

Notified on 6 April 2017

Ceased on 27 July 2018

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	18 March 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 March 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 April 2017
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 25 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Richardson Swift Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael R.

Calvin H.

Debra B.

Jonathan M.

Derek S.

Michael R.

Vikki S.

Creditreform (secretaries) Limited

People with significant control

Debra B.

Jonathan M.

Calvin H.

Derek S.

Michael R.

Accounts Documents

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