T P Richards Limited in Bath, BA1 1LB

Description

Data updated on: 01-11-2023

T P Richards came into being in 2012 as a company enlisted under no 08095287, located at BA1 1LB Bath at Lennox House. This company has been in business for 12 years and its current status is active. This business's declared SIC number is 41201, that means Construction of commercial buildings. The most recent filed accounts documents describe the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-06-06.

The company owes its well established position on the market and permanent progress to a team of five directors, namely Matthew R., Teresa R., Sarah M. and 2 other directors who might be found below, who have been running it since 2012-06-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	64 202	115 689	141 933	121 466

Balance Sheet
Cash Bank In Hand	200 845	130 568	193 484	329 244
Cash Bank On Hand				329 244	282 213	344 142	408 477	407 974	303 936	400 604	345 999
Current Assets	338 925	241 405	307 323	387 616	549 612	584 105	563 672	520 018	479 858	590 283	581 773
Debtors	92 764	62 381	54 529	30 817	205 073	99 363	47 445	31 474	52 422	46 079	168 989
Intangible Fixed Assets	156 667	116 667	76 667	36 667
Net Assets Liabilities										335 842	325 298
Property Plant Equipment				11 840	19 106	13 250	9 939	18 352	13 537	17 475
Stocks Inventory	45 316	48 456	59 310	27 555
Tangible Fixed Assets	19 313	14 491	16 062	11 840
Total Inventories				27 555	62 326	140 600	107 750	80 570	123 500	143 600	66 785

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	64 102	115 589	141 833	121 366
Shareholder Funds	64 202	115 689	141 933	121 466

Other Financial Data
Amount Specific Advance Or Credit Directors									3 089	7 103	2 685
Amount Specific Advance Or Credit Made In Period Directors									3 089		2 685
Amount Specific Advance Or Credit Repaid In Period Directors										10 192
Accrued Liabilities				8 277	5 850	5 850	5 850	6 150	6 925	7 615	55 955
Accumulated Amortisation Impairment Intangible Assets				163 333	200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment				19 332	25 696	25 337	28 648	31 628	33 343	36 156	41 866
Amounts Owed By Directors					1 005				3 089
Amounts Owed To Directors				106 563	29 838	104 856	73 339	88 330	44 925
Average Number Employees During Period					15	15	10	11	10	14	13
Corporation Tax Payable				28 822	54 743	28 891	32 405	22 247	23 054	27 286	28 928
Creditors				314 657	302 253	298 266	235 929	214 321	159 866	271 916	271 038
Creditors Due Within One Year	450 703	256 874	258 119	314 657
Disposals Decrease In Amortisation Impairment Intangible Assets											200 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 771		3 135	2 796	3 070
Disposals Intangible Assets											200 000
Disposals Property Plant Equipment						6 215		3 606	3 100	3 249
Fixed Assets	175 980	131 158	92 729	48 507	19 106	13 250	9 939	18 352	13 537	17 475	19 418
Increase From Amortisation Charge For Year Intangible Assets					36 667
Increase From Depreciation Charge For Year Property Plant Equipment					6 364	4 412	3 311	6 115	4 511	5 883	9
Intangible Assets				36 667
Intangible Assets Gross Cost				200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	43 333	83 333	123 333	163 333
Intangible Fixed Assets Amortisation Charged In Period				40 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Net Current Assets Liabilities	-111 778	-15 469	49 204	72 959	247 359	285 839	327 743	305 697	319 992	318 367	310 735
Number Shares Allotted	20	20	20	20
Other Creditors				79 128	110 306	61 096	51 080	43 162	29 944	68 416	68 416
Other Taxation Social Security Payable				39 488	53 137	39 743	37 947	14 211	16 718	38 276	51 851
Par Value Share	1	1	1	1
Prepayments Accrued Income				3 231	3 460	92 015	36 533	5 151	21 615	33 201	40 286
Property Plant Equipment Gross Cost				31 172	44 802	38 587	38 587	49 980	46 880	53 631	133
Provisions For Liabilities Balance Sheet Subtotal											4 855
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	26 302	26 302	31 850	31 172
Tangible Fixed Assets Depreciation	6 989	11 811	15 788	19 332
Tangible Fixed Assets Depreciation Charged In Period				3 942
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				398
Tangible Fixed Assets Disposals				678
Total Additions Including From Business Combinations Property Plant Equipment					13 630			14 999		10 000	8 415
Total Assets Less Current Liabilities	64 202	115 689	141 933	121 466	266 465	299 089	337 682	324 049	333 529	335 842	330 153
Trade Creditors Trade Payables				52 379	48 379	57 830	35 308	40 221	38 300	43 263	24 942
Trade Debtors Trade Receivables				27 586	200 608	7 348	10 912	26 323	27 718	12 878	126 018