Stephen Richardson Design Limited in Potters Bar, EN6 1TL

Description

Data updated on: 01-11-2023

Stephen Richardson Design Limited 's been in the UK for at least sixteen years. Registered with number 06505190 in 2008, the company is based at Unit 2, Potters Bar EN6 1TL. The company's declared SIC number is 90030, that means Artistic creation. 2022-02-28 is the last time when company accounts were reported.

Since 2008-02-15, this particular firm has only had a single managing director: Stephen R. who has been presiding over it for sixteen years.

Stephen R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 857	-3 393	-4 113	-1 012	-3 347	-7 369

Balance Sheet
Cash Bank On Hand							3 000	12 795	7 727			18 585	14 928	12 961
Current Assets	14 576	5 251	12 083	8 199	7 403	3 000		12 795	9 727	9 928	9 677	22 585	21 628	19 061
Debtors	5 083	5 083	5 083	6 199	6 199				2 000			4 000	6 700	6 100
Net Assets Liabilities							-7 369	355	644			357	45	71
Other Debtors									2 000				2 700	2 100
Cash Bank In Hand	9 493	168	7 000	2 000	1 204
Net Assets Liabilities Including Pension Asset Liability	-4 857	-3 393	-4 113	-1 012	-3 347	-7 369

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-4 859	-3 395	-4 115	-1 014	-3 349
Shareholder Funds	-4 857	-3 393	-4 113	-1 012	-3 347	-7 369

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 223	1 223	1 223	2 513
Average Number Employees During Period											1	1	1	1
Bank Borrowings Overdrafts												13 900	11 950	9 233
Corporation Tax Payable								10 137	7 860			5 515	8 577	8 701
Creditors							10 369	12 440	7 860	8 062	8 259	5 815	9 633	9 757
Net Current Assets Liabilities	-4 857	-3 393	-4 113	-1 012	-3 347	-7 369	-7 369	355	644	1 866	1 418	14 257	11 995	9 304
Other Creditors								2 303	1 223			2 813	1 056	1 056
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 000
Total Assets Less Current Liabilities	-4 857	-3 393	-4 113	-1 012	-3 347	-7 369	-7 369	355	644	1 866	1 418	16 770	11 995	9 304
Trade Debtors Trade Receivables												4 000	4 000	4 000
Creditors Due Within One Year Total Current Liabilities	19 433	8 644
Creditors Due Within One Year		8 644	16 196	9 211	10 750	10 369

Company staff

Stephen R.

Role: Director

Appointed: 15 February 2008

Latest update: 5 April 2024

People with significant control

Stephen R.

Notified on 11 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Stephen Richardson Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Susanne H.

People with significant control

Stephen R.

Accounts Documents

Company filings

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