32990 - Other Manufacturing N.e.c.
Average Number of Employees
02022-09-30 ~ 2023-09-29
02021-09-30 ~ 2022-09-29
Intangible Assets
3 GBP2023-09-29
3 GBP2022-09-29
Property, Plant & Equipment
271,863 GBP2023-09-29
2,218,075 GBP2022-09-29
Fixed Assets - Investments
1 GBP2023-09-29
1 GBP2022-09-29
Fixed Assets
271,867 GBP2023-09-29
2,218,079 GBP2022-09-29
Total Inventories
155,000 GBP2023-09-29
172,800 GBP2022-09-29
Debtors
822,973 GBP2023-09-29
1,469,342 GBP2022-09-29
Cash at bank and in hand
1,461,337 GBP2023-09-29
2,940 GBP2022-09-29
Current Assets
2,439,310 GBP2023-09-29
1,645,082 GBP2022-09-29
Creditors
Current
2,130,718 GBP2023-09-29
2,157,902 GBP2022-09-29
Net Current Assets/Liabilities
308,592 GBP2023-09-29
-512,820 GBP2022-09-29
Total Assets Less Current Liabilities
580,459 GBP2023-09-29
1,705,259 GBP2022-09-29
Creditors
Non-current
-685,000 GBP2023-09-29
-685,000 GBP2022-09-29
Net Assets/Liabilities
-140,608 GBP2023-09-29
980,069 GBP2022-09-29
Equity
Called up share capital
51,000 GBP2023-09-29
51,000 GBP2022-09-29
Revaluation reserve
217,545 GBP2023-09-29
1,874,768 GBP2022-09-29
Retained earnings (accumulated losses)
-409,153 GBP2023-09-29
-945,699 GBP2022-09-29
Equity
-140,608 GBP2023-09-29
980,069 GBP2022-09-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,453 GBP2022-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,450 GBP2022-09-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
3 GBP2023-09-29
3 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,975,000 GBP2022-09-29
Plant and equipment
1,372,287 GBP2023-09-29
1,297,557 GBP2022-09-29
Motor vehicles
9,000 GBP2023-09-29
9,000 GBP2022-09-29
Computers
123,818 GBP2023-09-29
123,818 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
1,505,105 GBP2023-09-29
3,405,375 GBP2022-09-29
Property, Plant & Equipment - Disposals
Land and buildings
-1,975,000 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Disposals
-1,975,000 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,100,424 GBP2023-09-29
1,054,482 GBP2022-09-29
Motor vehicles
9,000 GBP2023-09-29
9,000 GBP2022-09-29
Computers
123,818 GBP2023-09-29
123,818 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,233,242 GBP2023-09-29
1,187,300 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,942 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,942 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
271,863 GBP2023-09-29
243,075 GBP2022-09-29
Land and buildings
1,975,000 GBP2022-09-29
Investments in Group Undertakings
Cost valuation
1 GBP2022-09-29
Investments in Group Undertakings
1 GBP2023-09-29
1 GBP2022-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,973 GBP2023-09-29
7,836 GBP2022-09-29
Amounts Owed by Group Undertakings
Current
790,000 GBP2023-09-29
790,000 GBP2022-09-29
Other Debtors
Amounts falling due within one year, Current
671,506 GBP2022-09-29
Debtors
Amounts falling due within one year, Current
822,973 GBP2023-09-29
1,469,342 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
410,448 GBP2022-09-29
Trade Creditors/Trade Payables
Current
497,762 GBP2023-09-29
539,816 GBP2022-09-29
Amounts owed to group undertakings
Current
75,175 GBP2023-09-29
75,175 GBP2022-09-29
Other Taxation & Social Security Payable
Current
38,297 GBP2023-09-29
26,552 GBP2022-09-29
Other Creditors
Current
1,519,484 GBP2023-09-29
1,105,911 GBP2022-09-29
Non-current
685,000 GBP2023-09-29
685,000 GBP2022-09-29
Bank Borrowings
Secured
410,448 GBP2022-09-29
RICHARDS & APPLEBY LIMITED
InfoSOUNDMASTER LIMITED - 1998-04-16
Registered number 00937090
5 B Parr Road, Stanmore, Middlesex HA7 1NP
PRIVATE LIMITED COMPANY incorporated on 1968-08-12 (57 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-22
CIF 0RICHARDS & APPLEBY LIMITED
SRegistered number 00937090

5 B, Parr Road, Stanmore, England, HA7 1NP
Private Limited Company in England
CIF 1 RICHARDS & APPLEBY LTD
SRegistered number 937090

3 Heads Of The Valley Industrial Estate, Heads Of The Valley Industrial Estate, Rhymney, Tredegar, Gwent, Wales, NP22 5RL
Limited Liability Company in Companies House, United Kingdom
CIF 2 RICHARDS & APPLEBY LTD
SRegistered number 00937090

Unit 24, Capital Valley Eco Park, Rhymney, Tredegar, Wales, NP22 5PT
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 RICHARDS AND APPLEBY LIMITED
SRegistered number 00937090

Unit3, Heads Of The Valley Industrial Estate, Rhymney, Tredegar, Wales, NP22 5RL
Richards And Appleby Limited in England And Wales, Wales
CIF 4