Rice And Sons started in year 2005 as Private Limited Company with registration number 05332397. The Rice And Sons company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Derbyshire at 107 Green Lane. Postal code: DE72 3SE.
At present there are 2 directors in the the firm, namely Elizabeth R. and Andrew R.. In addition one secretary - Elizabeth R. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 107 Green Lane |
Office Address2 | Ockbrook |
Town | Derbyshire |
Post code | DE72 3SE |
Country of origin | United Kingdom |
Registration Number | 05332397 |
Date of Incorporation | Thu, 13th Jan 2005 |
Industry | Repair of footwear and leather goods |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Andrew R. This PSC and has 25-50% shares. Another one in the persons with significant control register is Elizabeth R. This PSC owns 25-50% shares.
Andrew R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Elizabeth R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 500 637 | 559 031 | 604 809 | |||||||
Balance Sheet | ||||||||||
Current Assets | 247 726 | 283 259 | 332 217 | 381 387 | 391 777 | 312 678 | 208 290 | 171 142 | 234 024 | 163 485 |
Net Assets Liabilities | 604 809 | 656 865 | 591 674 | 504 343 | 414 825 | 441 648 | 378 783 | |||
Cash Bank In Hand | 200 816 | 239 480 | 290 916 | |||||||
Cash Bank On Hand | 290 916 | 341 851 | 352 168 | 272 475 | ||||||
Debtors | 22 010 | 21 779 | 21 801 | 21 536 | 21 609 | 22 203 | ||||
Intangible Fixed Assets | 282 933 | 282 933 | 282 933 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 500 637 | 559 031 | 604 809 | |||||||
Other Debtors | 21 801 | 21 536 | 21 609 | 22 203 | ||||||
Property Plant Equipment | 62 418 | 57 927 | 49 099 | 41 548 | ||||||
Stocks Inventory | 24 900 | 22 000 | 19 500 | |||||||
Tangible Fixed Assets | 35 897 | 66 698 | 62 418 | |||||||
Total Inventories | 19 500 | 18 000 | 18 000 | 18 000 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 500 635 | 559 029 | 604 807 | |||||||
Shareholder Funds | 500 637 | 559 031 | 604 809 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 3 189 | 3 339 | 3 180 | 3 180 | ||||||
Average Number Employees During Period | 11 | 10 | 10 | -9 | -8 | -8 | -8 | |||
Creditors | 61 269 | 65 382 | 60 629 | 45 485 | 35 597 | 85 528 | 114 392 | 98 973 | ||
Fixed Assets | 318 830 | 349 631 | 345 351 | 340 860 | 332 032 | 324 481 | 322 486 | 317 998 | 312 803 | 308 212 |
Net Current Assets Liabilities | 187 251 | 221 420 | 270 948 | 316 005 | 331 148 | 267 193 | 245 046 | 100 166 | 132 025 | 73 751 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 22 203 | 12 353 | 14 552 | 12 393 | 9 239 | |||||
Total Assets Less Current Liabilities | 506 081 | 571 051 | 616 299 | 656 865 | 663 180 | 591 674 | 507 532 | 418 164 | 444 828 | 381 963 |
Accumulated Depreciation Impairment Property Plant Equipment | 89 832 | 100 783 | 109 961 | 117 703 | ||||||
Creditors Due Within One Year | 60 475 | 61 839 | 61 269 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 951 | 9 178 | 7 742 | |||||||
Intangible Assets | 282 933 | 282 933 | 282 933 | 282 933 | ||||||
Intangible Assets Gross Cost | 282 933 | 282 933 | 282 933 | |||||||
Intangible Fixed Assets Cost Or Valuation | 282 933 | 282 933 | ||||||||
Number Shares Allotted | 2 | 2 | ||||||||
Other Creditors | 11 607 | 20 478 | 21 269 | 25 781 | ||||||
Other Taxation Social Security Payable | 46 138 | 44 044 | 37 546 | 19 044 | ||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 152 250 | 158 710 | 159 060 | 159 251 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 11 490 | |||||||||
Provisions For Liabilities Charges | 5 444 | 12 020 | 11 490 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 43 285 | 8 244 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 108 219 | 151 504 | 152 250 | |||||||
Tangible Fixed Assets Depreciation | 72 322 | 84 806 | 89 832 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 484 | 11 985 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 959 | |||||||||
Tangible Fixed Assets Disposals | 7 498 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 460 | 350 | 191 | |||||||
Trade Creditors Trade Payables | 3 524 | 860 | 1 814 | 660 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 7th Jan 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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