W R Richardson Limited in Cumbria, CA26 3UH

Description

Data updated on: 01-11-2023

W R Richardson Limited with Companies House Reg No. 04399896 has been competing in the field for 22 years. This particular Private Limited Company can be contacted at Winder Brow Farm, Winder, Frizington, Cumbria and company's zip code is CA26 3UH. This company's registered with SIC code 41202 - Construction of domestic buildings. 2022-10-31 is the last time when the accounts were filed.

W R Richardson Ltd is a small-sized vehicle operator with the licence number OC1007438. The firm has one transport operating centre in the country. In their subsidiary in Frizington on Winder, 2 machines are available.

Within the business, the majority of director's duties have been carried out by Mark R., Dawn G., Louise R. and Stewart R.. When it comes to these four individuals, Stewart R. has carried on with the business for the longest period of time, having become a vital addition to directors' team on 2002-03-25. In order to support the directors in their duties, this particular business has been utilizing the skillset of Dawn G. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	576 594	516 544	399 245	346 019	411 147	563 265

Balance Sheet
Cash Bank On Hand						351 600	605 415	678 489	344 986	14 663	51 549	117 708	192 748
Current Assets	1 378 343	1 099 273	1 187 929	1 425 902	1 056 171	1 071 757	1 163 638	1 220 185	950 431	981 888	812 677	689 270	348 528
Debtors	105 316	68 753	76 837	232 245	150 511	75 568	157 994	103 099	64 142	50 282	43 077	127 966	17 330
Net Assets Liabilities						563 266	616 961	613 195	411 758	410 551	344 405	321 011	204 177
Other Debtors						5 084	5 175	6 364	11 793	25 485	40 077	8 106	8 638
Property Plant Equipment						273 985	247 962	211 035	245 231	227 597	212 419	180 014	162 958
Total Inventories						644 590	400 108	438 597	541 303	916 943	718 051	443 596
Cash Bank In Hand	108 331	8 220	2 421	48 026	137 269	351 600
Net Assets Liabilities Including Pension Asset Liability	576 594	516 544	399 245	346 019	411 147	563 265
Stocks Inventory	1 164 696	1 022 300	1 108 671	1 145 631	768 391	644 589
Tangible Fixed Assets	127 520	223 260	206 822	209 547	266 513	273 983

Capital & Reserves
Called Up Share Capital	100	100	1 425	1 425	1 425	1 425
Profit Loss Account Reserve	576 494	516 444	397 820	344 594	409 722	561 840
Shareholder Funds	576 594	516 544	399 245	346 019	411 147	563 265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						394 233	445 293	490 552	523 608	553 786	582 857	559 945	592 834
Additions Other Than Through Business Combinations Property Plant Equipment							26 237	8 332	91 776	32 100	29 288	21 173	15 833
Average Number Employees During Period						12	12	13	9	12	11	9	10
Bank Borrowings						235 012	235 012	235 012	235 012	50 000
Bank Borrowings Overdrafts										50 000	154 937	154 937	75 060
Corporation Tax Payable										10 586	-6 242	38 802
Creditors						712 420	746 976	777 499	736 862	60 776	640 332	511 540	75 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-815		-15 737	-15 924
Disposals Property Plant Equipment							-1 200		-24 525	-19 555
Dividends Paid											129 792	160 542
Finance Lease Liabilities Present Value Total						11 666				9 947
Increase From Depreciation Charge For Year Property Plant Equipment							51 875	45 259	48 793	46 102	43 659	36 933	32 889
Net Current Assets Liabilities	471 764	601 530	469 102	905 177	444 726	341 561	416 541	442 686	213 569	286 973	172 345	177 730	147 241
Other Creditors						357 587	324 573	461 696	463 376	463 903	426 176	185 737	108 459
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 588	59 845
Other Disposals Property Plant Equipment											15 395	76 490
Other Inventories						104 988	58 333	46 669
Other Taxation Social Security Payable										2 737	1 296	65 513	37 719
Profit Loss											63 646	137 148
Property Plant Equipment Gross Cost						668 218	693 255	701 588	768 839	781 383	795 276	739 959	755 792
Provisions For Liabilities Balance Sheet Subtotal						52 279	47 542	40 526	47 042	43 243	40 359	36 733	30 962
Raw Materials Consumables						11 700	11 700	11 700	11 700	11 700
Taxation Social Security Payable						-13 065	5 742	13 535	5 122	2 737
Total Assets Less Current Liabilities	599 284	824 790	675 924	1 114 724	711 239	615 544	664 503	653 721	458 800	514 570	384 764	357 744	310 199
Total Borrowings						246 678	235 012	235 012	235 012	60 776
Trade Creditors Trade Payables						47 444	130 693	27 241	55 536	52 805	64 165	105 353	35 109
Trade Debtors Trade Receivables						52 706	152 819	96 734	52 349	24 797	3 000	119 860	8 692
Work In Progress						527 902	330 075	380 228	529 603	905 243
Consideration For Shares Issued			100
Creditors Due After One Year	3 876	288 577	276 679	742 648	248 679
Creditors Due Within One Year	906 579	497 743	718 827	520 725	611 445	730 196
Fixed Assets	127 520	223 260	206 822	209 547	266 513	273 983
Nominal Value Shares Issued			100
Number Shares Allotted	100	100	1 425	1 425	1 425	1 425
Number Shares Issued			100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	18 814	19 669		26 057	51 413	52 279
Value Shares Allotted	100	100	1 425	1 425	1 425	1 425

Company staff

Mark R.

Role: Director

Appointed: 22 January 2013

Latest update: 1 May 2024

Dawn G.

Role: Director

Appointed: 22 January 2013

Latest update: 1 May 2024

Dawn G.

Role: Secretary

Appointed: 16 October 2007

Latest update: 1 May 2024

Louise R.

Role: Director

Appointed: 16 October 2007

Latest update: 1 May 2024

Stewart R.

Role: Director

Appointed: 25 March 2002

Latest update: 1 May 2024

Paul R.

Role: Director

Appointed: 22 January 2013

Resigned: 03 March 2023

Latest update: 1 May 2024

Louise R.

Role: Secretary

Appointed: 25 March 2002

Resigned: 16 October 2007

Latest update: 1 May 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 20 March 2002

Resigned: 25 March 2002

Address: Hove, East Sussex, BN3 4QD

Latest update: 1 May 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 20 March 2002

Resigned: 25 March 2002

Address: Hove, East Sussex, BN3 4QD

Latest update: 1 May 2024

People with significant control

Stewart R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Stewart R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 22 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 January 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 February 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 April 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 April 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

W R Richardson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Dawn G.

Dawn G.

Louise R.

Stewart R.

Paul R.

Louise R.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Stewart R.

Accounts Documents

Company Vehicle Operator Data

Winder Brow Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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