W.h. Richardson & Son Limited in Hull, HU12 9HA

Description

Data updated on: 01-11-2023

This particular firm is located in Hull with reg. no. 01134254. The firm was established in 1973. The headquarters of the firm is located at South Park Burstwick. The post code for this place is HU12 9HA. The company's SIC code is 1110: Growing of cereals (except rice), leguminous crops and oil seeds. W.h. Richardson & Son Ltd reported its account information for the period up to 30th June 2022. The latest annual confirmation statement was filed on 12th January 2023.

W.h. Richardson & Son Limited is a small-sized vehicle operator with the licence number OB2003998. The firm has one transport operating centre in the country. In their subsidiary in Hull on Hedon Road, 4 machines and 4 trailers are available.

That business owes its well established position on the market and permanent development to a group of five directors, namely Michael R., Andrew R., Jonathan R. and 2 others listed below, who have been in charge of the firm since March 2017. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Gillian R. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	786 438	689 064	653 570	576 719	524 728	606 047

Balance Sheet
Cash Bank On Hand												-3
Current Assets	612 094	458 603	226 443	204 512	228 272	246 427	309 230	432 482	463 115	422 179	490 142	560 028	665 355
Debtors	291 666	252 867	75 894	40 587	62 750	101 498		248 963	290 349	217 594	288 306	323 110	402 267
Net Assets Liabilities						606 047	527 110	639 819	618 151	560 952	469 301	561 336	667 002
Net Assets Liabilities Including Pension Asset Liability	786 438	689 064	653 570	576 719	524 728	606 047
Other Debtors								18 096	130 050	59 617	154 591	203 462	207 623
Property Plant Equipment								686 180	1 199 966	1 324 171	1 374 439	1 360 080	1 464 934
Stocks Inventory	320 428	205 736	150 549	163 925	165 522	144 929
Tangible Fixed Assets	814 740	776 856	686 824	859 343	750 371	712 351
Total Inventories								183 519	172 766	204 585	201 836	236 921	263 088

Capital & Reserves
Called Up Share Capital	68 520	68 520	68 520	68 520	68 520	68 520
Profit Loss Account Reserve	717 686	620 312	584 818	507 967	455 976	537 295
Shareholder Funds	786 438	689 064	653 570	576 719	524 728	606 047

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment								1 165 409	1 243 272	1 391 121	1 381 576	1 419 341	1 618 400
Amounts Owed To Group Undertakings								100	100	100
Average Number Employees During Period							8	8	7	7	7	7	5
Bank Borrowings								119 854	581 992	499 975	479 267	409 115	356 659
Bank Borrowings Overdrafts								81 992	500 973	431 773	413 450	356 771	304 014
Bank Overdrafts								295 684	94 357	287 837	347 587	334 088	289 438
Creditors						77 177	27 589	19 250	575 936	553 731	413 450	356 771	559 401
Creditors Due After One Year	97 954	101 571	61 758	207 233	126 766	77 177
Creditors Due Within One Year	610 489	512 878	266 001	347 965	395 211	343 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment									65 800	40 100	198 372	182 200	67 740
Disposals Property Plant Equipment									65 800	49 100	289 288	211 000	112 900
Finance Lease Liabilities Present Value Total								19 250	74 963	121 958	304 958	338 679	255 387
Fixed Asset Investments Cost Or Valuation	-67 752	-67 752	-67 752
Fixed Assets	882 787	844 910	754 886	927 405	818 433	780 413	743 420	754 273	1 268 066	1 324 526	1 374 799	1 360 440	1 465 313
Increase Decrease In Property Plant Equipment									125 900	145 400	323 000	197 006	251 250
Increase From Depreciation Charge For Year Property Plant Equipment									143 663	187 949	188 827	219 965	266 799
Investments Fixed Assets	68 047	68 054	68 062	68 062	68 062	68 062		68 093	68 100	355	360	360	379
Investments In Group Undertakings								67 752	67 752	-67 752
Net Current Assets Liabilities	1 605	-54 275	-39 558	-143 453	-166 939	-97 189	-188 721	-95 204	-1 579	-109 043	-371 748	-322 033	-58 110
Number Shares Allotted		14 000	14 000	14 000	68 520	68 520
Other Creditors								4 206	105 910	5 954	4 924	5 249	6 361
Other Investments Other Than Loans								341	348	355	360	360	379
Other Taxation Social Security Payable								9 117	2 315	20 986	17 448	5 727	30 302
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost								1 851 589	2 443 238	2 715 292	2 756 015	2 779 421	3 083 334
Provisions For Liabilities Balance Sheet Subtotal									72 400	100 800	120 300	120 300	180 800
Secured Debts	411 178	351 254	130 946	408 427	386 154	293 130
Share Capital Allotted Called Up Paid	14 000	14 000	14 000	14 000	68 520	68 520
Share Premium Account	232	232	232	232	232	232
Tangible Fixed Assets Additions		87 656	8 765	387 535	13 624	62 600
Tangible Fixed Assets Cost Or Valuation	1 480 221	1 530 040	1 498 405	1 602 076	1 599 450	1 651 435
Tangible Fixed Assets Depreciation	665 481	753 184	811 581	742 733	849 079	939 084
Tangible Fixed Assets Depreciation Charged In Period		125 540	88 697	121 708	122 596	100 620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 837	30 300	190 556	16 250	10 615
Tangible Fixed Assets Disposals		37 837	40 400	283 864	16 250	10 615
Total Additions Including From Business Combinations Property Plant Equipment									657 449	321 154	330 011	234 406	416 813
Total Assets Less Current Liabilities	884 392	790 635	715 328	783 952	651 494	683 224	554 699	741 061	1 266 487	1 215 483	1 003 051	1 038 407	1 407 203
Total Borrowings								472 002	777 918	963 975	1 131 812	1 081 882	1 042 821
Trade Creditors Trade Payables								61 511	154 387	93 938	121 156	145 974	203 382
Trade Debtors Trade Receivables								230 867	160 299	157 977	133 715	119 648	194 644