Rice And Davison started in year 2010 as Private Limited Company with registration number 07289748. The Rice And Davison company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Exmouth at Baines And Co. Postal code: EX8 2SQ.
The firm has one director. Lee D., appointed on 21 June 2010. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Graham S., Neil R. and others listed below. There were no ex secretaries.
| Office Address | Baines And Co |
| Office Address2 | 46 Rolle Street |
| Town | Exmouth |
| Post code | EX8 2SQ |
| Country of origin | United Kingdom |
| Registration Number | 07289748 |
| Date of Incorporation | Mon, 21st Jun 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 21 June 2010
The list of PSCs who own or control the company includes 2 names. As we identified, there is Lee D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Neil R. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Neil R.
| Notified on | 6 April 2016 |
| Ceased on | 25 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -28 878 | -42 947 | -72 518 | -60 803 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 514 | 498 | 14 403 | 11 435 | 28 990 | 20 641 | 2 394 | |||
| Current Assets | 40 375 | 53 760 | 36 268 | 19 606 | 5 817 | 41 346 | 33 578 | 53 625 | 32 143 | 6 139 |
| Debtors | 36 442 | 50 097 | 35 470 | 16 092 | 5 319 | 26 943 | 22 143 | 24 635 | 11 502 | 3 745 |
| Net Assets Liabilities | -60 803 | -54 961 | -9 842 | -4 550 | 1 663 | -26 309 | -27 447 | |||
| Other Debtors | 2 575 | |||||||||
| Property Plant Equipment | 1 203 | 1 386 | 1 330 | 559 | 1 184 | 671 | 339 | |||
| Cash Bank In Hand | 3 933 | 3 663 | 798 | 3 514 | ||||||
| Intangible Fixed Assets | 6 000 | 3 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -28 878 | -42 947 | -72 518 | -60 803 | ||||||
| Tangible Fixed Assets | 359 | 85 | 2 | 1 203 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -28 978 | -43 047 | -72 618 | -60 903 | ||||||
| Shareholder Funds | -28 878 | -42 947 | -72 518 | -60 803 | ||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 13 937 | 14 709 | 21 412 | 7 062 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 13 937 | 14 709 | 21 412 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 937 | 14 709 | 14 350 | 7 062 | ||||||
| Accrued Liabilities | 3 737 | 1 000 | 1 200 | 1 200 | 1 875 | 1 400 | 1 400 | |||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 505 | 2 101 | 2 877 | 3 648 | 4 354 | 4 867 | 5 199 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -11 | -147 | 119 | -98 | -63 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | ||||
| Corporation Tax Payable | 10 792 | 5 095 | 15 410 | 8 487 | 8 423 | 9 023 | 6 166 | |||
| Creditors | 81 371 | 61 900 | 52 265 | 38 581 | 25 000 | 21 901 | 19 399 | |||
| Dividends Paid | 14 000 | 20 000 | 30 000 | 30 000 | 65 000 | 25 000 | ||||
| Fixed Assets | 6 359 | 3 085 | 2 | 1 203 | 1 386 | 1 330 | 559 | 1 184 | 671 | 339 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 596 | 776 | 771 | 706 | 513 | 332 | ||||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||
| Net Current Assets Liabilities | -35 165 | -46 015 | -72 520 | -61 765 | -56 083 | -10 919 | -5 003 | 25 704 | -4 952 | -8 323 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 228 | 247 | 806 | 1 105 | 209 | |||||
| Profit Loss | 19 842 | 65 119 | 35 292 | 36 213 | 37 028 | 23 862 | ||||
| Property Plant Equipment Gross Cost | 2 708 | 3 487 | 4 207 | 4 207 | 5 538 | 5 538 | ||||
| Provisions | 264 | 253 | 106 | 225 | 127 | 64 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 241 | 264 | 253 | 106 | 225 | 127 | 64 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 779 | 720 | 1 331 | |||||||
| Total Assets Less Current Liabilities | -28 806 | -42 930 | -72 518 | -60 562 | -54 697 | -9 589 | -4 444 | 26 888 | -4 281 | -7 984 |
| Trade Creditors Trade Payables | 402 | 2 372 | 2 005 | |||||||
| Trade Debtors Trade Receivables | 13 517 | 5 319 | 12 778 | 7 187 | 2 417 | 3 335 | 3 536 | |||
| Bank Borrowings | 25 000 | 22 498 | ||||||||
| Bank Borrowings Overdrafts | 5 000 | 9 507 | 7 005 | |||||||
| Other Taxation Social Security Payable | 12 | |||||||||
| Creditors Due Within One Year | 75 540 | 99 775 | 108 788 | 81 371 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 72 | 17 | 241 | |||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 25th February 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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