Richardsons (nyewood) Limited in Petersfield, GU31 5HX

Description

Data updated on: 01-11-2023

Richardsons (nyewood) Limited may be found at Station House, Nyewood in Petersfield. The firm post code is GU31 5HX. Richardsons (nyewood) has existed in this business for 35 years. The firm registered no. is 02417911. This company's registered with SIC code 41100 - Development of building projects. 2022-09-30 is the last time when account status updates were filed.

Richardsons (nyewood) Ltd is a small-sized vehicle operator with the licence number OH0216611. The firm has one transport operating centre in the country. In their subsidiary in Petersfield on Nyewood, 3 machines and 1 trailer are available.

2 transactions have been registered in 2012 with a sum total of £16,673. In 2011 there was a similar number of transactions (exactly 4) that added up to £57,615. Cooperation with the Hampshire County Council council covered the following areas: Management Partnership and Major Building Repairs.

Within this business, all of director's tasks have so far been fulfilled by Arthur R. who was assigned this position on 1991-08-30. For almost one year Elizabeth R., had been responsible for a variety of tasks within the following business up to the moment of the resignation nineteen years ago. Furthermore another director, specifically Anthony R. gave up the position 20 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	685 438	773 642	1 368 713	1 024 039
Current Assets	3 367 650	3 005 674	3 415 985	2 606 748
Debtors	2 614 380	2 171 006	1 887 589	1 540 304
Net Assets Liabilities	941 202	468 990	397 828	594 690
Other Debtors	258 486	119 963	143 643	148 163
Property Plant Equipment	251 926	247 724	174 899	189 633
Total Inventories	63 227	56 421	155 078	31 019

Other Financial Data
Amount Specific Advance Or Credit Directors	22 176	2 577
Amount Specific Advance Or Credit Made In Period Directors	22 176	2 577
Amount Specific Advance Or Credit Repaid In Period Directors		22 176
Accumulated Amortisation Impairment Intangible Assets			43 166	47 965
Accumulated Depreciation Impairment Property Plant Equipment	727 241	774 461	716 869	763 840
Additional Provisions Increase From New Provisions Recognised		296 792	67 128
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-6 222
Amounts Owed By Group Undertakings	2 861	2 861	2 994	2 994
Amounts Recoverable On Contracts	1 036 810	620 602	542 621	321 174
Average Number Employees During Period	49	45	35	36
Bank Borrowings		250 000	234 375
Bank Borrowings Overdrafts		229 167	171 875	109 375
Creditors	50 425	261 758	197 546	130 145
Current Asset Investments	4 605	4 605	4 605	11 386
Disposals Decrease In Amortisation Impairment Intangible Assets			3 324
Disposals Decrease In Depreciation Impairment Property Plant Equipment		30 323	75 702
Disposals Intangible Assets			3 324
Disposals Property Plant Equipment		32 113	101 756
Finance Lease Liabilities Present Value Total	50 425	32 591	25 671	20 770
Fixed Assets		247 724	193 639	204 121
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-56 282
Increase Decrease Due To Transfers Into Or Out Intangible Assets			56 282
Increase From Amortisation Charge For Year Intangible Assets			4 371	4 799
Increase From Depreciation Charge For Year Property Plant Equipment		77 543	60 227	46 971
Intangible Assets			18 742	14 488
Intangible Assets Gross Cost			61 908	62 453
Net Current Assets Liabilities	1 197 326	1 030 910	780 904	762 839
Other Creditors	370 472	689 895	453 224	847 386
Other Taxation Social Security Payable	126 798	78 768	268 177	204 233
Property Plant Equipment Gross Cost	979 167	1 022 185	891 766	953 473
Provisions	457 625	547 886	379 169
Provisions For Liabilities Balance Sheet Subtotal	457 625	547 886	379 169	242 125
Total Additions Including From Business Combinations Intangible Assets			8 950	545
Total Additions Including From Business Combinations Property Plant Equipment		75 131	27 619	61 707
Total Assets Less Current Liabilities	1 449 252	1 278 634	974 543	966 960
Total Borrowings		299 074	284 819
Trade Creditors Trade Payables	1 656 385	1 168 785	1 826 406	691 232
Trade Debtors Trade Receivables	906 189	1 007 014	964 349	1 067 973
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			-42 119
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment			42 119
Unused Provision Reversed		200 310	231 314