Founded in 2014, Rice Building Contracts (ni), classified under reg no. NI624291 is an active company. Currently registered at 6 Kilmegan Road BT33 0NJ, Newcastle the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.
The company has 2 directors, namely Ursula R., Aidan R.. Of them, Aidan R. has been with the company the longest, being appointed on 28 April 2014 and Ursula R. has been with the company for the least time - from 17 August 2017. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Kilmegan Road |
Office Address2 | Dundrum |
Town | Newcastle |
Post code | BT33 0NJ |
Country of origin | United Kingdom |
Registration Number | NI624291 |
Date of Incorporation | Mon, 28th Apr 2014 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (261 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Aidan R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aidan R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 208 804 | 40 739 | 278 394 | 573 232 | 1 273 955 | 2 368 506 | 2 924 692 |
Current Assets | 1 002 848 | 886 949 | 1 123 500 | 1 638 818 | 2 794 220 | 3 929 382 | 3 356 882 |
Debtors | 115 763 | 11 818 | 16 809 | 9 049 | 627 120 | 381 985 | 31 124 |
Net Assets Liabilities | 583 813 | 626 580 | 800 296 | 1 267 822 | 2 382 908 | 3 598 488 | 3 942 375 |
Other Debtors | 115 763 | 11 818 | 16 809 | 9 049 | 19 363 | 35 985 | 31 124 |
Property Plant Equipment | 203 029 | 277 237 | 294 818 | 260 837 | 427 045 | 514 467 | 1 288 112 |
Total Inventories | 678 281 | 834 392 | 828 297 | 1 056 537 | 893 145 | 1 178 891 | 401 066 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 50 738 | 76 656 | 111 328 | 139 724 | 156 795 | 149 302 | 170 657 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 1 915 | ||||||
Comprehensive Income Expense | 527 526 | 1 175 086 | |||||
Corporation Tax Payable | 85 816 | 21 007 | 50 698 | 131 711 | 269 153 | 310 384 | 102 964 |
Creditors | 622 064 | 537 606 | 618 022 | 631 833 | 838 357 | 845 361 | 702 619 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 500 | 4 314 | 15 085 | 34 187 | |||
Disposals Property Plant Equipment | 65 000 | 8 000 | 35 000 | 72 750 | |||
Dividends Paid | 60 000 | 60 000 | |||||
Fixed Assets | 203 029 | 277 237 | 294 818 | 260 837 | 427 045 | 514 467 | 1 288 112 |
Income Expense Recognised Directly In Equity | -60 000 | -60 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 418 | 34 672 | 32 710 | 32 156 | 26 694 | 21 355 | |
Net Current Assets Liabilities | 380 784 | 349 343 | 505 478 | 1 006 985 | 1 955 863 | 3 084 021 | 2 654 263 |
Other Creditors | 525 332 | 491 249 | 519 430 | 462 300 | 519 570 | 534 235 | 599 655 |
Profit Loss | 527 526 | 1 175 086 | |||||
Property Plant Equipment Gross Cost | 253 767 | 353 893 | 406 146 | 400 561 | 583 840 | 663 769 | 1 458 769 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 415 | 218 279 | 152 679 | 795 000 | |||
Total Assets Less Current Liabilities | 583 813 | 626 580 | 800 296 | 1 267 822 | 2 382 908 | 3 598 488 | 3 942 375 |
Trade Creditors Trade Payables | 10 916 | 25 350 | 47 894 | 35 907 | 49 634 | 742 | |
Trade Debtors Trade Receivables | 607 757 | 346 000 | |||||
Advances Credits Directors | 420 177 | 451 202 | 475 225 | ||||
Advances Credits Made In Period Directors | 4 257 | 31 025 | 24 023 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 11th, October 2023 |
accounts | Free Download (11 pages) |
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