JOHN RICHMOND & CO. LIMITED - 2000-02-21
Turnover/Revenue
14,710,045 GBP2022-01-01 ~ 2022-12-31
12,951,599 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-10,625,501 GBP2022-01-01 ~ 2022-12-31
-9,459,035 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
4,084,544 GBP2022-01-01 ~ 2022-12-31
3,492,564 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-134,858 GBP2022-01-01 ~ 2022-12-31
-91,155 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,612,778 GBP2022-01-01 ~ 2022-12-31
-3,160,746 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
336,908 GBP2022-01-01 ~ 2022-12-31
367,692 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
129 GBP2022-01-01 ~ 2022-12-31
54 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
305,026 GBP2022-01-01 ~ 2022-12-31
351,657 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
249,997 GBP2022-01-01 ~ 2022-12-31
270,227 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
249,997 GBP2022-01-01 ~ 2022-12-31
270,227 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
88,370 GBP2022-12-31
78,085 GBP2021-12-31
Property, Plant & Equipment
402,271 GBP2022-12-31
487,189 GBP2021-12-31
Fixed Assets - Investments
100 GBP2022-12-31
100 GBP2021-12-31
Fixed Assets
490,741 GBP2022-12-31
565,374 GBP2021-12-31
Total Inventories
2,266,473 GBP2022-12-31
1,627,267 GBP2021-12-31
Debtors
2,196,355 GBP2022-12-31
1,784,022 GBP2021-12-31
Cash at bank and in hand
167,140 GBP2022-12-31
359,407 GBP2021-12-31
Current Assets
4,629,968 GBP2022-12-31
3,770,696 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,267,228 GBP2022-12-31
-1,580,654 GBP2021-12-31
Net Current Assets/Liabilities
2,362,740 GBP2022-12-31
2,190,042 GBP2021-12-31
Total Assets Less Current Liabilities
2,853,481 GBP2022-12-31
2,755,416 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-251,667 GBP2022-12-31
-341,667 GBP2021-12-31
Net Assets/Liabilities
2,544,441 GBP2022-12-31
2,344,444 GBP2021-12-31
Equity
Called up share capital
48,000 GBP2022-12-31
48,000 GBP2021-12-31
48,000 GBP2020-12-31
Capital redemption reserve
202,000 GBP2022-12-31
202,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,294,441 GBP2022-12-31
2,094,444 GBP2021-12-31
1,874,217 GBP2020-12-31
Equity
2,544,441 GBP2022-12-31
2,344,444 GBP2021-12-31
2,124,217 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
249,997 GBP2022-01-01 ~ 2022-12-31
270,227 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-50,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,000 GBP2022-01-01 ~ 2022-12-31
10,750 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
170,844 GBP2022-01-01 ~ 2022-12-31
131,637 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
652022-01-01 ~ 2022-12-31
622021-01-01 ~ 2021-12-31
Wages/Salaries
1,964,908 GBP2022-01-01 ~ 2022-12-31
1,736,058 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
208,568 GBP2022-01-01 ~ 2022-12-31
173,821 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
176,927 GBP2022-01-01 ~ 2022-12-31
151,896 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,350,403 GBP2022-01-01 ~ 2022-12-31
2,061,775 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
200,342 GBP2022-01-01 ~ 2022-12-31
166,444 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,729 GBP2022-01-01 ~ 2022-12-31
29,601 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
88,370 GBP2022-12-31
78,085 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,506,082 GBP2022-12-31
1,488,558 GBP2021-12-31
Motor vehicles
553,029 GBP2022-12-31
486,392 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,059,111 GBP2022-12-31
1,974,950 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-21,183 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-21,183 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,305,496 GBP2022-12-31
1,198,130 GBP2021-12-31
Motor vehicles
351,344 GBP2022-12-31
289,631 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,656,840 GBP2022-12-31
1,487,761 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107,366 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
63,478 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,844 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-1,765 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,765 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
200,586 GBP2022-12-31
290,428 GBP2021-12-31
Motor vehicles
201,685 GBP2022-12-31
196,761 GBP2021-12-31
Finished Goods/Goods for Resale
2,266,473 GBP2022-12-31
1,627,267 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,064,921 GBP2022-12-31
1,652,181 GBP2021-12-31
Prepayments/Accrued Income
Current
131,434 GBP2022-12-31
131,841 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,196,355 GBP2022-12-31
1,784,022 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Other Remaining Borrowings
Current
440,000 GBP2022-12-31
93,333 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,397,986 GBP2022-12-31
1,112,028 GBP2021-12-31
Amounts owed to group undertakings
Current
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Corporation Tax Payable
Current
68,100 GBP2022-12-31
42,351 GBP2021-12-31
Other Taxation & Social Security Payable
Current
119,403 GBP2022-12-31
108,472 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
91,739 GBP2022-12-31
74,470 GBP2021-12-31
Creditors
Current
2,267,228 GBP2022-12-31
1,580,654 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
241,667 GBP2022-12-31
341,667 GBP2021-12-31
Other Remaining Borrowings
Non-current
10,000 GBP2022-12-31
0 GBP2021-12-31
Creditors
Non-current
251,667 GBP2022-12-31
341,667 GBP2021-12-31
Bank Borrowings
341,667 GBP2022-12-31
441,667 GBP2021-12-31
Total Borrowings
Current
540,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
305,770 GBP2022-12-31
275,260 GBP2021-12-31
Between two and five year
450,654 GBP2022-12-31
560,424 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
756,424 GBP2022-12-31
835,684 GBP2021-12-31