T M Richards Limited in Birmingham, B3 2HB

Description

Data updated on: 06-09-2023

T M Richards began its business in 2009 as a Private Limited Company under the ID 06942571. The firm's headquarters was based in Birmingham at 158 Edmund Street. This particular T M Richards Limited business had been operating in this business for 14 years.

Trevor R. was the company's managing director, formally appointed in 2009.

Trevor R. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 611	12 416	18 611	40 576	67 782	72 323

Balance Sheet
Current Assets	49 545	27 720	41 591	71 444	92 142	86 472	96 370
Net Assets Liabilities						72 323	81 964	64 442
Cash Bank In Hand	26 036	17 279	21 988	41 866	79 712	80 159
Debtors	23 509	10 441	19 603	29 578	12 430	6 313
Net Assets Liabilities Including Pension Asset Liability	26 611	12 416	18 611	40 576	67 782	72 323
Tangible Fixed Assets		394	262	132	231	154

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	26 610	12 415	18 610	40 575	67 781	72 322
Shareholder Funds	26 611	12 416	18 611	40 576	67 782	72 323

Other Financial Data
Creditors						14 303	14 483
Fixed Assets		394	262	132	231	154	77
Net Current Assets Liabilities	26 611	12 022	18 349	40 444	67 551	72 169	81 887	64 442
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						765
Total Assets Less Current Liabilities	26 611	12 416	18 611	40 576	67 782	72 323	81 964	64 442
Creditors Due Within One Year Total Current Liabilities	22 934	15 698
Tangible Fixed Assets Additions		526			308
Tangible Fixed Assets Cost Or Valuation	0	526	526	526	308	308
Tangible Fixed Assets Depreciation		132	264	394	77	154
Tangible Fixed Assets Depreciation Charge For Period		132
Creditors Due Within One Year		15 698	23 242	31 000	24 591	14 303
Tangible Fixed Assets Depreciation Charged In Period			132	130	77	77
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					394
Tangible Fixed Assets Disposals					526

Company staff

Emma E.

Role: Secretary

Appointed: 05 December 2016

Latest update: 7 August 2023

Trevor R.

Role: Director

Appointed: 24 June 2009

Latest update: 7 August 2023

People with significant control

Trevor R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	13 July 2022
Confirmation statement last made up date	29 June 2021

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 November 2013
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 September 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 September 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	2018-06-30

T M Richards Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma E.

Trevor R.

People with significant control

Trevor R.

Accounts Documents

Company filings

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