P&M RICHARDS LTD, Calne, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £878

Key figures

Total assets

2018£878

2019£878

2020£12,362

2021£17,334

2022£23,628

2024£14,737

Net Assets Liabilities

2018£878

2019£878

2020£12,362

2021£17,334

2022£23,628

2024£14,737

Equity

2018£878

2019£878

2020£12,362

2021£17,334

2022£23,628

2024£14,737

Current Assets

2018£10,453

2019£10,453

2020£19,227

2021£26,804

2022£31,347

2024£30,162

Net Current Assets Liabilities

2018£-1,544

2019£-1,544

2020£11,147

2021£20,733

2022£23,194

2024£15,903

Total Assets Less Current Liabilities

2018£1,706

2019£1,706

2020£12,362

2021£26,667

2022£37,187

2024£22,900

Creditors

2018£828

2019£828

2020£899

2021£9,333

2022£13,559

2024£8,163

Average Number Employees During Period

2018—

20192

20202

20212

20222

20242

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018—

2019—

2020—

2021—

2022—

2024£-942

Amount Specific Advance Or Credit Directors

2018£2,582

2019£2,582

2020£7,510

2021£7,671

2022£9,603

2024£10,630

Amount Specific Advance Or Credit Made In Period Directors

2018£14,782

2019£14,782

2020£8,771

2021£19,725

2022£23,217

2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2018£-12,200

2019£-12,200

2020£-3,843

2021£-19,564

2022£-21,286

2024—

Fixed Assets

2018£3,250

2019£3,250

2020£1,215

2021£5,934

2022£13,993

2024£6,997

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2018—

2019£240

2020£240

2021£258

2022£284

2024£251

Metric	2018	2019	2020	2021	2022	2024
Total assets	£878	£878	£12,362	£17,334	£23,628	£14,737
Net Assets Liabilities	£878	£878	£12,362	£17,334	£23,628	£14,737
Equity	£878	£878	£12,362	£17,334	£23,628	£14,737
Current Assets	£10,453	£10,453	£19,227	£26,804	£31,347	£30,162
Net Current Assets Liabilities	£-1,544	£-1,544	£11,147	£20,733	£23,194	£15,903
Total Assets Less Current Liabilities	£1,706	£1,706	£12,362	£26,667	£37,187	£22,900
Creditors	£828	£828	£899	£9,333	£13,559	£8,163
Average Number Employees During Period	—	2	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£-942
Amount Specific Advance Or Credit Directors	£2,582	£2,582	£7,510	£7,671	£9,603	£10,630
Amount Specific Advance Or Credit Made In Period Directors	£14,782	£14,782	£8,771	£19,725	£23,217	—
Amount Specific Advance Or Credit Repaid In Period Directors	£-12,200	£-12,200	£-3,843	£-19,564	£-21,286	—
Fixed Assets	£3,250	£3,250	£1,215	£5,934	£13,993	£6,997
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£240	£240	£258	£284	£251

P&M RICHARDS LTD

Summary

Legal & Status

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Appointed Melanie Dawn Richards (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Melanie Dawn Richards (person)

Appointed Paul Martin Richards (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of P&M RICHARDS LTD

Confirmation statement

Micro company accounts made up to 30 April 2024

Confirmation statement

Companexia Document AI

Previous accounting period extended from 31 October 2023 to 30 April 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 October 2022

Annual Accounts

Confirmation statement

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Financial Health

Growth

Working capital & liquidity

Capital structure