Richardsons Of Feckenham Limited in Redditch, B96 6QB

Description

Data updated on: 01-11-2023

This enterprise referred to as Richardsons Of Feckenham was established on 2003-03-26 as a Private Limited Company. This company's head office can be found at Redditch on Foxley Farm, Swansbrook Lane, Feckenham. When you need to get in touch with the business by post, the post code is B96 6QB. The official reg. no. for Richardsons Of Feckenham Limited is 04711565. This company's classified under the NACE and SIC code 47520 which stands for Retail sale of hardware, paints and glass in specialised stores. Richardsons Of Feckenham Ltd released its latest accounts for the period that ended on 2022-03-31. The latest confirmation statement was submitted on 2023-03-26.

In order to meet the requirements of its clientele, the company is continually developed by a body of three directors who are Sara M., Steven M. and Harold R.. Their outstanding services have been of crucial use to the following company for 21 years. In order to provide support to the directors, this company has been utilizing the skillset of Sara M. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	424 955	447 886	433 920	462 451	525 409	515 298

Balance Sheet
Cash Bank On Hand						230 119	249 640	195 423	179 800	225 266	384 490	396 355	458 981
Current Assets	556 007	600 429	494 797	559 729	649 700	610 474	679 159	631 760	642 355	784 831	922 601	1 024 853	975 948
Debtors	185 544	182 963	181 135	167 532	204 697	206 591	219 624	208 193	227 892	234 381	244 506	223 223	148 402
Net Assets Liabilities						515 298	555 350	558 448	562 091	571 962	756 471	813 028	903 420
Other Debtors							2 797	2 591	2 464	33 648	3 259	1 126	2 577
Property Plant Equipment						47 251	73 960	59 366	65 591	52 757	73 536	59 210	74 940
Total Inventories						173 764	209 895	228 144	234 663	325 184	293 605	405 275	368 565
Cash Bank In Hand	183 145	229 319	112 077	187 278	205 132	230 119
Net Assets Liabilities Including Pension Asset Liability	424 955	447 886	433 920	462 451	525 409	515 298
Stocks Inventory	187 318	188 147	201 585	204 919	239 871	173 764
Tangible Fixed Assets	80 251	73 914	67 620	53 918	38 868	47 251

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	424 755	447 686	433 720	462 251	525 209	515 098
Shareholder Funds	424 955	447 886	433 920	462 451	525 409	515 298

Other Financial Data
Accrued Liabilities											4 010	3 250	3 283
Accumulated Depreciation Impairment Property Plant Equipment						115 142	92 433	107 256	109 820	120 104	106 605	121 372	112 520
Additions Other Than Through Business Combinations Property Plant Equipment												441	36 149
Average Number Employees During Period							5	6	5	5	5	5	5
Creditors						1 505	1 505	1 505	1 397	920	920	920	922
Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 700		11 475	3 380	28 200		-17 564
Disposals Property Plant Equipment							43 000		25 500	4 635	47 000		-29 271
Financial Assets												64	64
Fixed Assets	80 315	73 978	67 684	53 982	38 932	47 315	74 024	59 430	65 655	52 821	73 600	59 274	75 004
Increase From Depreciation Charge For Year Property Plant Equipment							15 991	14 823	14 039	13 664	14 701	14 767	8 712
Merchandise											293 605	405 275	368 565
Net Current Assets Liabilities	431 065	459 202	379 879	419 507	494 641	476 476	494 748	509 870	508 566	548 808	697 105	765 924	843 577
Nominal Value Allotted Share Capital											200	200	200
Number Shares Issued Fully Paid											200	200	200
Other Creditors							1 505	1 505	1 397	920	920	2 081	2 626
Other Remaining Borrowings											920	920	922
Par Value Share			1	1	1	1						1	1
Prepayments											3 259	3 845	3 955
Profit Loss												56 557	90 392
Property Plant Equipment Gross Cost						162 393	166 393	166 622	175 411	172 861	180 141	180 582	187 460
Provisions For Liabilities Balance Sheet Subtotal						6 988	11 917	9 347	10 733	8 497	13 314	11 250	14 239
Taxation Social Security Payable											56 124	20 220	22 918
Total Assets Less Current Liabilities	511 380	533 180	447 563	473 489	533 573	523 791	568 772	569 300	574 221	601 629	770 705	825 198	918 581
Total Borrowings											920	920	922
Trade Creditors Trade Payables							161 101	97 210	105 698	217 474	165 362	233 378	103 544
Trade Debtors Trade Receivables							216 827	205 602	225 428	200 733	241 247	218 252	141 870
Company Contributions To Money Purchase Plans Directors											40 000	40 000
Director Remuneration											12 240	12 980
Balances Amounts Owed By Related Parties								1 207	3 809	908
Creditors Due After One Year		72 033	1 505	1 505	1 505	1 505
Creditors Due Within One Year		141 227	114 918	140 222	155 059	133 998
Income From Related Parties								15 903	29 916	2 536
Investments Fixed Assets		64	64	64	64	64	64	64	64	64	64
Number Shares Allotted			200	200	200	200
Other Investments Other Than Loans							64	64	64	64	64
Other Taxation Social Security Payable							21 210	20 657	20 748	16 134	56 124
Payments To Related Parties								33 650
Provisions For Liabilities Charges	14 392	13 261	12 138	9 533	6 659	6 988
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		20 802	22 803	1 780		36 155
Tangible Fixed Assets Cost Or Valuation	140 672	145 410	146 800	148 580	148 580	162 393
Tangible Fixed Assets Depreciation	60 421	71 496	79 180	94 662	109 712	115 142
Tangible Fixed Assets Depreciation Charged In Period			17 319	15 482	15 050	15 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 635			10 053
Tangible Fixed Assets Disposals		-16 064	21 413			22 342
Total Additions Including From Business Combinations Property Plant Equipment							47 000	229	34 289	2 085	54 280
Creditors Due After One Year Total Noncurrent Liabilities	72 033	72 033
Creditors Due Within One Year Total Current Liabilities	124 942	141 227
Tangible Fixed Assets Depreciation Charge For Period		18 305
Tangible Fixed Assets Depreciation Disposals		-7 230
Total Investments Fixed Assets	64	64

Company staff

Sara M.

Role: Director

Appointed: 26 March 2003

Latest update: 27 March 2024

Sara M.

Role: Secretary

Appointed: 26 March 2003

Latest update: 27 March 2024

Steven M.

Role: Director

Appointed: 26 March 2003

Latest update: 27 March 2024

Harold R.

Role: Director

Appointed: 26 March 2003

Latest update: 27 March 2024

People with significant control

Harold R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Harold R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 3rd November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3rd November 2014
Annual Accounts 9th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9th September 2015
Annual Accounts 21st November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 12th August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12th August 2013

Richardsons Of Feckenham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara M.

Sara M.

Steven M.

Harold R.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Harold R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Richardsons Of Feckenham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara M.

Sara M.

Steven M.

Harold R.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Harold R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2015