JOHN RICHMOND & CO. LIMITED - 2000-02-21
Distribution Costs
-124,381 GBP2024-01-01 ~ 2024-12-31
-160,774 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,945,771 GBP2024-01-01 ~ 2024-12-31
-3,982,507 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
706 GBP2024-01-01 ~ 2024-12-31
857 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-439,059 GBP2024-01-01 ~ 2024-12-31
51,109 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
86,503 GBP2024-01-01 ~ 2024-12-31
-18,089 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-352,556 GBP2024-01-01 ~ 2024-12-31
33,020 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
195,650 GBP2024-12-31
131,800 GBP2023-12-31
Property, Plant & Equipment
340,722 GBP2024-12-31
416,684 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
536,472 GBP2024-12-31
548,584 GBP2023-12-31
Debtors
1,827,036 GBP2024-12-31
2,032,444 GBP2023-12-31
Cash at bank and in hand
10,986 GBP2024-12-31
1,237 GBP2023-12-31
Current Assets
3,561,218 GBP2024-12-31
3,947,761 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,883,826 GBP2024-12-31
Net Current Assets/Liabilities
1,677,392 GBP2024-12-31
2,104,339 GBP2023-12-31
Total Assets Less Current Liabilities
2,213,864 GBP2024-12-31
2,652,923 GBP2023-12-31
Net Assets/Liabilities
2,224,905 GBP2024-12-31
2,577,461 GBP2023-12-31
Equity
Called up share capital
48,000 GBP2024-12-31
48,000 GBP2023-12-31
48,000 GBP2022-12-31
Capital redemption reserve
202,000 GBP2024-12-31
202,000 GBP2023-12-31
202,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,974,905 GBP2024-12-31
2,327,461 GBP2023-12-31
2,294,441 GBP2022-12-31
Equity
2,224,905 GBP2024-12-31
2,577,461 GBP2023-12-31
2,544,441 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-352,556 GBP2024-01-01 ~ 2024-12-31
33,020 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,500 GBP2024-01-01 ~ 2024-12-31
14,040 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Wages/Salaries
2,158,674 GBP2024-01-01 ~ 2024-12-31
2,201,898 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,344 GBP2024-01-01 ~ 2024-12-31
204,132 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,500,368 GBP2024-01-01 ~ 2024-12-31
2,638,628 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
218,494 GBP2024-01-01 ~ 2024-12-31
234,135 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-86,503 GBP2024-01-01 ~ 2024-12-31
19,869 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
195,650 GBP2024-12-31
131,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,623,070 GBP2024-12-31
1,598,607 GBP2023-12-31
Motor vehicles
412,319 GBP2024-12-31
560,283 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,035,389 GBP2024-12-31
2,158,890 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-237,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-237,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,476,398 GBP2024-12-31
1,398,028 GBP2023-12-31
Motor vehicles
218,269 GBP2024-12-31
344,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,694,667 GBP2024-12-31
1,742,206 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78,370 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
73,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-199,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-199,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
146,672 GBP2024-12-31
200,579 GBP2023-12-31
Motor vehicles
194,050 GBP2024-12-31
216,105 GBP2023-12-31
Finished Goods/Goods for Resale
1,723,196 GBP2024-12-31
1,914,080 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,681,784 GBP2024-12-31
1,900,065 GBP2023-12-31
Prepayments/Accrued Income
Current
145,252 GBP2024-12-31
132,379 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,827,036 GBP2024-12-31
Amounts falling due within one year, Current
2,032,444 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,877 GBP2024-12-31
68,257 GBP2023-12-31
Other Remaining Borrowings
Current
582,639 GBP2024-12-31
406,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
958,131 GBP2024-12-31
1,000,257 GBP2023-12-31
Other Taxation & Social Security Payable
Current
196,242 GBP2024-12-31
257,566 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
106,937 GBP2024-12-31
111,092 GBP2023-12-31
Creditors
Current
1,883,826 GBP2024-12-31
1,843,422 GBP2023-12-31
Bank Overdrafts
39,877 GBP2024-12-31
68,257 GBP2023-12-31
Total Borrowings
Current
622,516 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
25 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
192,000 shares2024-12-31
192,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
396,528 GBP2024-12-31
Between two and five year
1,244,339 GBP2024-12-31
More than five year
318,549 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,959,416 GBP2024-12-31