Richardson Traction Ltd in Fleetwood, FY7 6EB

Description

Data updated on: 01-11-2023

This Richardson Traction Ltd firm has been operating offering its services for 21 years, having started in 2003. Started with Companies House Reg No. 04834186, Richardson Traction is categorised as a Private Limited Company with office in 17 St Peters Place, Fleetwood FY7 6EB. The firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. The most recent financial reports describe the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-07-16.

Richardson Traction Ltd is a medium-sized vehicle operator with the licence number OC1081596. The firm has one transport operating centre in the country. In their subsidiary in Thornton-cleveleys on Fleetwood Road North, 8 machines and 8 trailers are available.

1 transaction have been registered in 2014 with a sum total of £525. In 2013 there was a similar number of transactions (exactly 3) that added up to £1,205. Cooperation with the Wyre Council council covered the following areas: Containers Skips And Hire, Plant, Equipment And Furniture, Project Team Costs and Materials And Consumables.

As mentioned in the enterprise's register, for fourteen years there have been two directors: Gary R. and Wayne R.. Furthermore, the managing director's duties are helped with by a secretary - Elizabeth R., who was appointed by the company in July 2003.

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	521	-24 594	-43 569	-8 695	18 755

Balance Sheet
Cash Bank On Hand						122 917					47 694	42 072
Current Assets	122 995	123 561	116 921	68 037	170 942	263 843	78 397	73 297	189 649	253 403	257 834	201 620
Debtors	108 895	94 091	116 921	62 389	24 432	140 926					210 140	159 548
Net Assets Liabilities					21 269	91 382	75 993	151 297	175 846	265 591	390 802	364 497
Property Plant Equipment					255 074	422 230
Cash Bank In Hand	14 100	29 470		5 648	146 510
Net Assets Liabilities Including Pension Asset Liability	521	-24 594	-43 569	-9 302	18 755
Intangible Fixed Assets	4 000	2 000
Tangible Fixed Assets	263 386	227 878	235 734	234 799	255 074

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	519	-24 596	-43 571	-9 304	18 753
Shareholder Funds	521	-24 594	-43 569	-8 695	18 755

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 550
Accumulated Depreciation Impairment Property Plant Equipment					160 711	266 269					224	333
Average Number Employees During Period							4	4	4	5	5	6
Creditors					111 766	227 422	55 566	57 766	217 888	336 078	162 334	206 192
Fixed Assets	267 386	229 878	235 734	253 610	255 074	422 230	337 784	417 577	349 894	503 664	751 310	832 046
Increase From Depreciation Charge For Year Property Plant Equipment						105 558						81 155
Net Current Assets Liabilities	-36 468	-38 747	-97 088	-80 973	-33 595	36 421	112 892	15 531	83 408	169 085	95 500	-4 572
Property Plant Equipment Gross Cost					415 785	688 499					164 362	991 159
Provisions For Liabilities Balance Sheet Subtotal					16 441	35 010	45 454	42 787	39 568	69 530	113 422	130 046
Total Additions Including From Business Combinations Property Plant Equipment						272 714						391
Total Assets Less Current Liabilities	230 918	191 131	138 646	149 123	221 479	458 651	468 152	433 108	433 302	672 749	846 810	827 474
Amount Specific Advance Or Credit Made In Period Directors											91 284	54 033
Amount Specific Advance Or Credit Repaid In Period Directors											91 284	54 033
Accrued Liabilities Deferred Income											2 500	6 575
Accumulated Amortisation Impairment Intangible Assets											10 000
Bank Borrowings Overdrafts											28 317	10 266
Corporation Tax Recoverable											2 594
Debentures In Issue											3 288	3 288
Finance Lease Liabilities Present Value Total											80 963	112 002
Intangible Assets Gross Cost											10 000
Other Creditors											6 046	18 760
Prepayments											2 615
Trade Creditors Trade Payables											26 986
Trade Debtors Trade Receivables											204 931	159 548
Creditors Due After One Year	218 402	208 927	172 171	170 142	186 283
Creditors Due Within One Year	159 463	162 308	214 009	149 010	204 537
Instalment Debts Due After5 Years			34 713	11 571
Number Shares Allotted			2	2
Par Value Share				1
Provisions For Liabilities Charges	11 995	6 798	10 044	11 797	16 441
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Tangible Fixed Assets Additions		3 700	29 343		28 600
Tangible Fixed Assets Cost Or Valuation	351 653	313 603	342 946	387 185	415 785
Tangible Fixed Assets Depreciation	88 267	85 725	107 212	133 575	160 711
Tangible Fixed Assets Depreciation Charged In Period		19 178	21 487		27 136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 720
Tangible Fixed Assets Disposals		41 750
Value Shares Allotted			2	2