Richardson's News And Balloons Limited in Sunderland, SR5 5QB

Description

Data updated on: 01-11-2023

Richardson's News And Balloons Limited has been prospering on the local market for eleven years. Started with registration number 08552737 in the year 2013, the company is based at 92 Runnymede Road, Sunderland SR5 5QB. This business's registered with SIC code 47190 which stands for Other retail sale in non-specialised stores. The firm's most recent filed accounts documents describe the period up to 30th June 2022 and the latest annual confirmation statement was filed on 3rd June 2023.

At the moment, the directors officially appointed by this particular business are: Bridget R. chosen to lead the company on 2013-06-03 and Jeffrey R. chosen to lead the company eleven years ago. What is more, the managing director's duties are regularly backed by a secretary - Jeffrey R., who was chosen by this specific business eleven years ago.

Executives who control the firm include: Jeffrey R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bridget R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-770	-12 550	2 482

Balance Sheet
Current Assets	25 704	29 408	30 734	24 998	17 876	19 915	23 688	41 740	36 293	31 094
Net Assets Liabilities			2 482	11 500
Cash Bank In Hand	8 389	13 040	12 285
Intangible Fixed Assets	18 900	16 800	14 700
Net Assets Liabilities Including Pension Asset Liability	-770	-12 550	2 482
Stocks Inventory	17 315	16 368	18 449
Tangible Fixed Assets	6 825	5 652	4 238

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-772	-12 552	2 480
Shareholder Funds	-770	-12 550	2 482

Other Financial Data
Creditors			47 190	29 278	12 075	10 693	77 264	135 677	156 089	172 492
Depreciation Amortisation Expense			3 514	3 159
Fixed Assets	25 725	22 452	18 938	15 779	12 884	10 188	8 072	5 922	3 294	747
Net Current Assets Liabilities	-25 130	-33 871	-16 456	-4 280	5 801	9 222	-53 576	-93 937	-119 796	-141 398
Profit Loss			15 032	9 017
Profit Loss On Ordinary Activities Before Tax			16 071	12 014
Raw Materials Consumables Used			240 276	222 375
Staff Costs Employee Benefits Expense			26 324	28 733
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 039	2 997
Turnover Revenue			306 309	285 155
Total Assets Less Current Liabilities	595	-11 419	2 482	11 499	18 685	19 410	-45 504	-88 015	-116 502	-140 651
Average Number Employees During Period							3	3	3	2
Creditors Due Within One Year	50 834	63 279	47 190
Intangible Fixed Assets Additions	21 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100	4 200	6 300
Intangible Fixed Assets Amortisation Charged In Period	2 100	2 100	2 100
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000
Provisions For Liabilities Charges	1 365	1 131
Tangible Fixed Assets Additions	9 101	533
Tangible Fixed Assets Cost Or Valuation	9 101	9 634	9 634
Tangible Fixed Assets Depreciation	2 276	3 982	5 396
Tangible Fixed Assets Depreciation Charged In Period	2 276	1 706	1 414

Company staff

Jeffrey R.

Role: Secretary

Appointed: 03 June 2013

Latest update: 20 February 2024

Bridget R.

Role: Director

Appointed: 03 June 2013

Latest update: 20 February 2024

Jeffrey R.

Role: Director

Appointed: 03 June 2013

Latest update: 20 February 2024

People with significant control

Jeffrey R.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bridget R.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-06-03
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 February 2015
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 June 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Richardson's News And Balloons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey R.

Bridget R.

Jeffrey R.

People with significant control

Jeffrey R.

Bridget R.

Accounts Documents

Company filings

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