T.e.richardson & Co.limited in Driffield, YO25 8HZ

Description

Data updated on: 01-11-2023

The enterprise operates as T.e.richardson & Co.limited. The company first started 96 years ago and was registered under 00230071 as the registration number. The registered office of this firm is situated in Driffield. You can contact them at Low Farm, Gransmoor. This business's classified under the NACE and SIC code 1110 and their NACE code stands for Growing of cereals (except rice), leguminous crops and oil seeds. 30th April 2022 is the last time when account status updates were filed.

The knowledge we have about this specific firm's executives shows us a leadership of two directors: Thomas R. and Susan R. who became the part of the company on 2014/07/29 and 1991/09/30. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Mary R. as a secretary since July 2014.

Executives who have control over the firm are as follows: Thomas R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	159 271	165 709	166 163

Balance Sheet
Cash Bank In Hand	179 318	123 073	147 585
Cash Bank On Hand			147 585	112 578	110 237	177 384	86 882	112 570	77 710	55 732
Current Assets	185 941	168 321	175 967	169 447	150 530	196 422	157 383	128 797	107 365	100 871
Debtors	1 623	28 317	15 555	32 973	24 101	2 372	52 010	3 472	9 463	26 987
Other Debtors			2 578	9 621	4 776	2 372	11 223	3 472	9 463	8 069
Property Plant Equipment			7 677	7 559	7 538	7 508	7 810	7 756	7 709	7 668
Stocks Inventory	5 000	16 931	12 827
Tangible Fixed Assets	8 019	7 846	7 677
Total Inventories			12 827	23 896	16 192	16 666	18 491	12 755	20 192	18 152

Capital & Reserves
Called Up Share Capital	2 750	2 750	2 750
Profit Loss Account Reserve	152 531	158 969	159 423
Shareholder Funds	159 271	165 709	166 163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 900	9 018	9 039	9 069	9 095	9 149	9 196	9 237
Average Number Employees During Period						3	3	3	3	3
Creditors			17 481	27 842	26 420	72 638	50 729	38 850	28 258	40 413
Creditors Due Within One Year	34 689	10 458	17 481
Increase From Depreciation Charge For Year Property Plant Equipment				118	21	30	26	54	47	41
Net Current Assets Liabilities	151 252	157 863	158 486	141 605	124 110	123 784	106 654	89 947	79 107	60 458
Number Shares Allotted		2 750	2 750
Other Creditors			6 150	14 808	6 799	23 294	25 358	10 642	12 561	12 233
Other Taxation Social Security Payable			156	675	10 000	719
Par Value Share		1	1
Property Plant Equipment Gross Cost			16 577	16 577	16 577	16 577	16 905	16 905	16 905
Revaluation Reserve	3 990	3 990	3 990
Share Capital Allotted Called Up Paid	2 750	2 750	2 750
Tangible Fixed Assets Cost Or Valuation	16 577	16 577
Tangible Fixed Assets Depreciation	8 558	8 731	8 900
Tangible Fixed Assets Depreciation Charged In Period		173	169
Total Assets Less Current Liabilities	159 271	165 709	166 163	149 164	131 648	131 292	114 464	97 703	86 816	68 126
Trade Creditors Trade Payables			11 175	12 359	9 621	48 625	25 371	28 208	15 697	28 180
Trade Debtors Trade Receivables			12 977	23 352	19 325		40 787			18 918
Total Additions Including From Business Combinations Property Plant Equipment							328

Company staff

Mary R.

Role: Secretary

Appointed: 29 July 2014

Latest update: 11 March 2024

Thomas R.

Role: Director

Appointed: 29 July 2014

Latest update: 11 March 2024

Susan R.

Role: Director

Appointed: 30 September 1991

Latest update: 11 March 2024

People with significant control

Thomas R.

Notified on 6 April 2016

Nature of control:

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Susan R.

Notified on 6 April 2016

Nature of control:

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Trustees Of The Thomas Edward Richardson 1997 Settlement

Address: Low Farm Gransmoor, Driffield, YO25 8HZ, England

Legal authority British

Legal form Trust

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2014
Annual Accounts 5th January 2017
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	5th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29th September 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29th September 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2016

T.e.richardson & Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary R.

Thomas R.

Susan R.

Thomas R.

Thomas R.

People with significant control

Thomas R.

Susan R.

Trustees Of The Thomas Edward Richardson 1997 Settlement

Accounts Documents

Company filings

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