Property, Plant & Equipment
1,019,002 GBP2025-04-05
1,075,337 GBP2024-04-05
Fixed Assets - Investments
81 GBP2025-04-05
81 GBP2024-04-05
Fixed Assets
1,019,083 GBP2025-04-05
1,075,418 GBP2024-04-05
Total Inventories
396,022 GBP2025-04-05
309,945 GBP2024-04-05
Debtors
92,583 GBP2025-04-05
96,207 GBP2024-04-05
Cash at bank and in hand
78,822 GBP2025-04-05
82,857 GBP2024-04-05
Current Assets
567,427 GBP2025-04-05
489,009 GBP2024-04-05
Creditors
Current
226,979 GBP2025-04-05
239,617 GBP2024-04-05
Net Current Assets/Liabilities
340,448 GBP2025-04-05
249,392 GBP2024-04-05
Total Assets Less Current Liabilities
1,359,531 GBP2025-04-05
1,324,810 GBP2024-04-05
Creditors
Non-current
867,902 GBP2025-04-05
967,637 GBP2024-04-05
Net Assets/Liabilities
491,629 GBP2025-04-05
357,173 GBP2024-04-05
Equity
Called up share capital
49,265 GBP2025-04-05
49,265 GBP2024-04-05
Retained earnings (accumulated losses)
442,364 GBP2025-04-05
307,908 GBP2024-04-05
Equity
491,629 GBP2025-04-05
357,173 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
42023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
970,039 GBP2025-04-05
970,039 GBP2024-04-05
Plant and equipment
1,439,757 GBP2025-04-05
1,408,797 GBP2024-04-05
Motor vehicles
112,483 GBP2025-04-05
112,483 GBP2024-04-05
Computers
10,206 GBP2025-04-05
10,206 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
2,532,485 GBP2025-04-05
2,501,525 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
379,420 GBP2025-04-05
368,185 GBP2024-04-05
Plant and equipment
1,015,035 GBP2025-04-05
940,084 GBP2024-04-05
Motor vehicles
110,158 GBP2025-04-05
109,383 GBP2024-04-05
Computers
8,870 GBP2025-04-05
8,536 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,513,483 GBP2025-04-05
1,426,188 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,235 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
74,951 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
775 GBP2024-04-06 ~ 2025-04-05
Computers
334 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,295 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
590,619 GBP2025-04-05
601,854 GBP2024-04-05
Plant and equipment
424,722 GBP2025-04-05
468,713 GBP2024-04-05
Motor vehicles
2,325 GBP2025-04-05
3,100 GBP2024-04-05
Computers
1,336 GBP2025-04-05
1,670 GBP2024-04-05
Investments in Group Undertakings
Cost valuation
1 GBP2024-04-05
Other Investments Other Than Loans
Cost valuation
80 GBP2024-04-05
Investments in Group Undertakings
1 GBP2025-04-05
1 GBP2024-04-05
Other Investments Other Than Loans
80 GBP2025-04-05
80 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
18,624 GBP2025-04-05
15,694 GBP2024-04-05
Amount of corporation tax that is recoverable
Current
16,147 GBP2025-04-05
16,147 GBP2024-04-05
Amount of value-added tax that is recoverable
Current
12,252 GBP2025-04-05
4,847 GBP2024-04-05
Prepayments/Accrued Income
Current
34,305 GBP2025-04-05
20,264 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
81,328 GBP2025-04-05
Amounts falling due within one year, Current
56,952 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
89,105 GBP2025-04-05
89,105 GBP2024-04-05
Trade Creditors/Trade Payables
Current
92,901 GBP2025-04-05
110,529 GBP2024-04-05
Corporation Tax Payable
Current
9,303 GBP2025-04-05
Other Taxation & Social Security Payable
Current
3,556 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
3,850 GBP2025-04-05
3,850 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current, Between one and two years
174,165 GBP2025-04-05
174,165 GBP2024-04-05
Between two and five year, Non-current
488,500 GBP2025-04-05
Bank Borrowings
Secured
957,007 GBP2025-04-05
1,056,742 GBP2024-04-05
JOHN RICHARDSON & SON (GOSBERTON) LIMITED
InfoRegistered number 00548018Castledyke Farm Castledyke Bank, Gipsey Bridge, Boston, Lincolnshire PE22 7BW
PRIVATE LIMITED COMPANY incorporated on 1955-04-21 (71 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-06
CIF 0JOHN RICHARDSON & SON (GOSBERTON) LIMITED
SRegistered number 00548018
Castledyke Farm, Castledyke Bank, Gipsey Bridge, Boston, Lincolnshire, England, PE22 7BW
Private Limited Company in Cardiff Companies Register, England
CIF 1