White And Richardson Limited in Colchester, CO3 3AD

Description

Data updated on: 01-11-2023

White And Richardson came into being in 2010 as a company enlisted under no 07196577, located at CO3 3AD Colchester at Town Wall House. It has been in business for fourteen years and its last known state is liquidation. This firm's registered with SIC code 73120 and has the NACE code: Media representation services. The latest filed accounts documents cover the period up to 2020-09-30 and the most current confirmation statement was submitted on 2020-03-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 598	124 069	186 091	321 944	606 897

Balance Sheet
Cash Bank On Hand					504 267	415 759	389 741	269 723	166 862
Current Assets	116 640	170 455	253 676	421 395	800 299	766 036	559 678	314 556	190 864
Debtors	59 483	54 047	62 020	175 990	296 032	350 277	169 937	44 833	24 002
Net Assets Liabilities					606 895	598 318	464 379	310 512	186 450
Property Plant Equipment					2 461	20 861	10 973	1 276
Other Debtors						20 045	13 882	20 167	24 002
Cash Bank In Hand	57 157	116 408	191 656	245 405	504 267
Net Assets Liabilities Including Pension Asset Liability	65 598	124 069	186 091	321 944	606 897
Tangible Fixed Assets	437	1 106	2 278	2 003	2 461

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	65 588	124 059	186 081	321 934	606 887
Shareholder Funds	65 598	124 069	186 091	321 944	606 897

Other Financial Data
Total Fixed Assets Additions		1 658	2 327	1 321
Total Fixed Assets Cost Or Valuation	1 311	2 969	5 296	6 617
Total Fixed Assets Depreciation	874	1 863	3 018	4 614
Total Fixed Assets Depreciation Charge In Period		989	1 155	1 596
Accumulated Depreciation Impairment Property Plant Equipment					8 151	19 832	31 139	42 040
Additions Other Than Through Business Combinations Property Plant Equipment						30 081
Administrative Expenses					224 899	298 176
Average Number Employees During Period					7	7	8	6	5
Comprehensive Income Expense					402 325	461 433
Creditors					195 864	188 579	104 187	5 078	4 414
Depreciation Expense Property Plant Equipment					3 537	11 681
Depreciation Rate Used For Property Plant Equipment						33
Dividends Paid					117 374	470 010
Gross Profit Loss					729 887	873 768
Increase From Depreciation Charge For Year Property Plant Equipment						11 681	11 307	10 901	1 245
Net Current Assets Liabilities	65 161	122 963	183 813	320 226	604 721	577 457	455 491	309 478	186 450
Operating Profit Loss					504 988	575 592
Other Interest Receivable Similar Income Finance Income					156	216
Profit Loss					402 325	461 433
Profit Loss On Ordinary Activities Before Tax					505 144	575 808
Property Plant Equipment Gross Cost					10 612	40 693	42 112	43 316
Tax Tax Credit On Profit Or Loss On Ordinary Activities					102 819	114 375
Total Assets Less Current Liabilities	65 598	124 069	186 091	322 229	607 182	598 318	466 464	310 754	186 450
Turnover Revenue					1 175 589	1 414 563
Other Creditors						6 558	64 633	4 295	1 170
Other Taxation Social Security Payable						182 021	39 554	783	3 244
Provisions For Liabilities Balance Sheet Subtotal							2 085	242
Total Additions Including From Business Combinations Property Plant Equipment							1 419	1 204	340
Trade Debtors Trade Receivables						330 232	156 055	24 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment									43 285
Disposals Property Plant Equipment									43 656
Creditors Due Within One Year Total Current Liabilities	51 479	47 492	69 863	101 454
Fixed Assets	437	1 106	2 278	2 003	2 461
Tangible Fixed Assets Additions		1 658	2 327	1 321	3 995
Tangible Fixed Assets Cost Or Valuation	1 311	2 969	5 296	6 617	10 612
Tangible Fixed Assets Depreciation	874	1 863	3 018	4 614	8 151
Tangible Fixed Assets Depreciation Charge For Period		989	1 155	1 596
Accruals Deferred Income				285	285
Creditors Due Within One Year				101 169	195 578
Number Shares Allotted					1 000
Other Debtors Due After One Year				175 990	296 032
Par Value Share					0
Share Capital Allotted Called Up Paid				10	10
Tangible Fixed Assets Depreciation Charged In Period					3 537

Company staff

Calum R.

Role: Director

Appointed: 19 March 2010

Latest update: 28 February 2024

People with significant control

Calum R.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	30 April 2021
Confirmation statement last made up date	19 March 2020

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 12 October 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

White And Richardson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Calum R.

Stephen W.

People with significant control

Calum R.

Accounts Documents

Company filings

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