Wj Richards & Sons Ltd
1 Pentrefygroes Farm Croespenmaen, Crumlin NP11 3BT Newport
Number: 04192762
Incorporation date: 2001-04-03
Dissolution date: 2020-12-29
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Wj Richards & Sons came into being in 2001 as a company enlisted under no 04192762, located at NP11 3BT Newport at 1 Pentrefygroes Farm. This firm's last known status was dissolved. Wj Richards & Sons had been in this business field for nineteen years.
The executives were: Jeannette R. formally appointed in 2012 and Wayne R. formally appointed on 3rd April 2001.
Wayne R. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-09-30 | 2018-09-30 |
| Currency | |||||||
| Net Worth | 35 322 | 57 071 | 73 123 | 90 037 | 29 139 | ||
| Balance Sheet | |||||||
| Current Assets | 132 595 | 200 815 | 218 376 | 231 864 | 144 513 | 321 159 | 295 055 |
| Net Assets Liabilities | 29 138 | 11 738 | 3 728 | ||||
| Cash Bank In Hand | 63 775 | 111 539 | 83 255 | 82 662 | 73 933 | ||
| Debtors | 68 820 | 89 276 | 135 121 | 149 202 | 70 580 | ||
| Intangible Fixed Assets | 9 000 | 6 000 | 3 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 35 322 | 57 071 | 73 123 | 90 037 | 29 139 | ||
| Tangible Fixed Assets | 43 078 | 21 724 | 8 554 | 6 442 | 14 980 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 35 321 | 57 070 | 73 122 | 90 036 | 29 138 | ||
| Shareholder Funds | 35 322 | 57 071 | 73 123 | 90 037 | 29 139 | ||
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -15 695 | -3 668 | -600 | ||||
| Average Number Employees During Period | 7 | ||||||
| Creditors | 6 167 | 305 754 | 290 727 | ||||
| Depreciation Amortisation Expense | 4 957 | 4 833 | |||||
| Fixed Assets | 52 078 | 27 724 | 11 554 | 6 442 | 14 980 | ||
| Net Current Assets Liabilities | 23 958 | 63 030 | 94 769 | 99 332 | 20 326 | 15 406 | |
| Profit Loss | 14 102 | 37 600 | |||||
| Profit Loss On Ordinary Activities Before Tax | 15 511 | 48 119 | |||||
| Raw Materials Consumables Used | 945 328 | 1 383 984 | |||||
| Staff Costs Employee Benefits Expense | 99 241 | 136 518 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 409 | 10 519 | |||||
| Total Assets Less Current Liabilities | 76 036 | 90 754 | 106 323 | 105 774 | 35 306 | 15 406 | 4 328 |
| Turnover Revenue | 1 179 798 | 1 771 528 | |||||
| Creditors Due After One Year | 40 714 | 33 683 | 33 200 | 15 737 | 6 167 | ||
| Creditors Due Within One Year | 108 637 | 137 785 | 123 607 | 132 532 | 124 187 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 21 000 | 24 000 | 27 000 | 30 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 12 716 | 23 000 | 13 495 | ||||
| Tangible Fixed Assets Cost Or Valuation | 114 312 | 108 528 | 106 528 | 106 528 | 120 023 | ||
| Tangible Fixed Assets Depreciation | 71 234 | 86 804 | 97 974 | 100 086 | 105 043 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 26 670 | 26 170 | 2 112 | 4 957 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 100 | 15 000 | |||||
| Tangible Fixed Assets Disposals | 18 500 | 25 000 | |||||
Role: Director
Appointed: 01 May 2012
Latest update: 23 December 2023
Role: Secretary
Appointed: 03 April 2001
Latest update: 23 December 2023
Role: Director
Appointed: 03 April 2001
Latest update: 23 December 2023
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 17 April 2020 |
| Confirmation statement last made up date | 03 April 2019 |
| Annual Accounts 1 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 1 August 2013 |
| Annual Accounts 9 July 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 9 July 2014 |
| Annual Accounts 9 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 9 December 2015 |
| Annual Accounts 21 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 21 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
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