This firm known as Sidebottom Richardson Cheng was registered on Tue, 3rd Jul 1990 as a Private Limited Company. This company's head office can be reached at Southampton on Begbies Traynor (central) Llp 5 Prospect House, Meridians Cross Ocean Way. Should you need to reach the company by post, the zip code is SO14 3TJ. The company reg. no. for Sidebottom Richardson Cheng Limited is 02517726. This company's principal business activity number is 71129, that means Other engineering activities. Sidebottom Richardson Cheng Ltd reported its latest accounts for the financial year up to 2021-07-31. The company's most recent annual confirmation statement was filed on 2022-06-04.
Sidebottom Richardson Cheng Limited
General information
Name:
Sidebottom Richardson Cheng Ltd
Office Address:
Begbies Traynor (central) Llp 5 Prospect House Meridians Cross Ocean Way SO14 3TJ Southampton
Number: 02517726
Incorporation date: 1990-07-03
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 189 165 | 181 438 | 199 711 | 281 164 | 304 851 | 182 758 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 77 743 | 76 508 | 41 545 | 152 705 | 162 417 | 107 554 |
| Current Assets | 278 353 | 283 570 | 325 771 | 512 480 | 552 670 | 416 778 |
| Debtors | 152 846 | 168 804 | 256 205 | 334 258 | 349 209 | 228 838 |
| Net Assets Liabilities Including Pension Asset Liability | 189 165 | 181 438 | 199 711 | 281 164 | 304 851 | 182 758 |
| Stocks Inventory | 47 764 | 38 258 | 28 021 | 25 517 | 41 044 | 80 386 |
| Tangible Fixed Assets | 15 202 | 9 975 | 6 765 | 7 197 | 10 099 | 13 964 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 600 | 600 | 600 | 600 | 600 | 600 |
| Profit Loss Account Reserve | 188 165 | 180 438 | 198 711 | 280 164 | 303 851 | 181 758 |
| Shareholder Funds | 189 165 | 181 438 | 199 711 | 281 164 | 304 851 | 182 758 |
| Other Financial Data | ||||||
| Creditors Due Within One Year Total Current Liabilities | 104 390 | 112 107 | ||||
| Fixed Assets | 15 202 | 9 975 | 6 765 | 7 197 | 10 099 | 13 964 |
| Net Current Assets Liabilities | 173 963 | 171 463 | 192 946 | 273 967 | 294 752 | 168 794 |
| Other Aggregate Reserves | 400 | 400 | 400 | 400 | 400 | 400 |
| Tangible Fixed Assets Additions | 417 | 2 230 | 6 386 | 6 507 | 10 899 | |
| Tangible Fixed Assets Cost Or Valuation | 100 202 | 100 619 | 102 849 | 61 788 | 61 008 | 64 716 |
| Tangible Fixed Assets Depreciation | 85 000 | 90 644 | 96 084 | 54 591 | 50 909 | 50 752 |
| Tangible Fixed Assets Depreciation Charge For Period | 5 644 | |||||
| Total Assets Less Current Liabilities | 189 165 | 181 438 | 199 711 | 281 164 | 304 851 | 182 758 |
| Creditors Due Within One Year | 112 107 | 132 825 | 238 513 | 257 918 | 247 984 | |
| Tangible Fixed Assets Depreciation Charged In Period | 5 440 | 5 954 | 3 605 | 6 701 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 47 447 | 7 287 | 6 858 | |||
| Tangible Fixed Assets Disposals | 47 447 | 7 287 | 7 191 | |||
Company staff
John R.
Role: Secretary
Appointed: 30 June 1999
Latest update: 17 March 2024
John R.
Role: Director
Appointed: 03 July 1991
Latest update: 17 March 2024
Richard C.
Role: Director
Appointed: 03 July 1991
Latest update: 17 March 2024
People with significant control
Richard C.
Notified on
3 July 2016
Nature of control:
1/2 or less of shares
John R.
Notified on
4 June 2016
Nature of control:
1/2 or less of shares
Maxine R.
Notified on
4 June 2016
Ceased on
19 June 2018
Nature of control:
1/2 or less of shares
Aileen C.
Notified on
4 June 2016
Ceased on
19 June 2018
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 18 June 2023 |
| Confirmation statement last made up date | 04 June 2022 |
| Annual Accounts 17 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 17 March 2014 |
| Annual Accounts 31 March 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 31 March 2015 |
| Annual Accounts 12 January 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 12 January 2016 |
| Annual Accounts 19 December 2016 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 19 December 2016 |
Company filings
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Free Download
Total exemption full accounts record for the accounting period up to 2021/07/31 (AA)
filed on: 15th, February 2022
filed on: 15th, February 2022
accounts
Free Download
(7 pages)
(7 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | South Holland District Council | 1 | £ 585.00 | |
| 2014-02-13 | IJ00026620 | £ 585.00 | Professional & Contractors Fees | |
| 2013 | South Holland District Council | 1 | £ 925.00 | |
| 2013-08-08 | IJ00021398 | £ 925.00 | Buildings Maintenance - Responsive | |
| 2012 | South Holland District Council | 1 | £ 1 175.00 | |
| 2012-12-13 | IJ00014057 | £ 1 175.00 | Professional Fees |
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