Rice & Co (brownhills) Limited is a private limited company located at 90 High Street, Brownhills, Walsall WS8 6EW. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-23, this 6-year-old company is run by 3 directors.
Director Steven D., appointed on 14 July 2017. Director Susan C., appointed on 23 May 2017. Director Matthew G., appointed on 23 May 2017.
The company is categorised as "accounting and auditing activities" (Standard Industrial Classification code: 69201).
The latest confirmation statement was filed on 2023-04-07 and the date for the next filing is 2024-04-21. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 90 High Street |
Office Address2 | Brownhills |
Town | Walsall |
Post code | WS8 6EW |
Country of origin | United Kingdom |
Registration Number | 10784801 |
Date of Incorporation | Tue, 23rd May 2017 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The list of persons with significant control that own or control the company includes 3 names. As we found, there is Rice & Co Holdings Limited from Uttoxeter, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Susan C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Matthew G., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Rice & Co Holdings Limited
14a Market Place, Uttoxeter, ST14 8HP, England
Legal authority | Companies Acts |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 10784742 |
Notified on | 21 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Susan C.
Notified on | 23 May 2017 |
Ceased on | 21 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew G.
Notified on | 23 May 2017 |
Ceased on | 21 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 54 460 | 39 057 | 65 061 | 117 699 | 66 418 | 73 404 |
Current Assets | 146 222 | 126 541 | 151 275 | 225 778 | 192 005 | 217 781 |
Debtors | 79 029 | 69 545 | 80 285 | 90 308 | 90 452 | 114 517 |
Net Assets Liabilities | 192 268 | 191 936 | 191 791 | 211 627 | 212 818 | 212 819 |
Other Debtors | 8 805 | 9 465 | 7 746 | 6 800 | 7 108 | 6 771 |
Property Plant Equipment | 10 702 | 9 759 | 10 983 | 39 452 | 32 147 | |
Total Inventories | 12 733 | 17 939 | 5 929 | 17 771 | 35 135 | 29 860 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 21 240 | 42 480 | 63 720 | 84 960 | 106 200 | |
Accumulated Depreciation Impairment Property Plant Equipment | 558 | 3 138 | 5 884 | 15 748 | 23 785 | 33 289 |
Amounts Owed To Group Undertakings | 38 619 | 16 080 | 19 324 | 10 427 | 10 215 | 10 129 |
Average Number Employees During Period | 12 | 11 | 10 | 11 | 10 | 9 |
Creditors | 99 382 | 58 029 | 62 659 | 41 295 | 57 025 | 64 033 |
Fixed Assets | 147 461 | 125 278 | 105 262 | 112 491 | 83 946 | 68 575 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
Increase From Amortisation Charge For Year Intangible Assets | 21 240 | 21 240 | 21 240 | 21 240 | 21 240 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 558 | 2 580 | 2 746 | 9 864 | 8 037 | 5 138 |
Intangible Assets | 136 759 | 115 519 | 94 279 | 73 039 | 51 799 | 30 559 |
Intangible Assets Gross Cost | 136 759 | 136 759 | 136 759 | 136 759 | 136 759 | |
Net Current Assets Liabilities | 46 840 | 68 512 | 88 616 | 147 927 | 134 980 | 153 748 |
Other Creditors | 639 | 879 | 743 | 989 | 1 052 | 4 258 |
Other Taxation Social Security Payable | 42 393 | 36 140 | 41 346 | 56 318 | 44 704 | 47 561 |
Property Plant Equipment Gross Cost | 11 260 | 12 897 | 16 867 | 55 200 | 55 932 | 71 305 |
Provisions For Liabilities Balance Sheet Subtotal | 2 033 | 1 854 | 2 087 | 7 496 | 6 108 | 9 504 |
Total Additions Including From Business Combinations Intangible Assets | 136 759 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 260 | 1 637 | 3 970 | 38 333 | 732 | 15 373 |
Total Assets Less Current Liabilities | 194 301 | 193 790 | 193 878 | 260 418 | 218 926 | 222 323 |
Trade Creditors Trade Payables | 17 731 | 4 930 | 1 246 | 1 411 | 1 054 | 2 085 |
Trade Debtors Trade Receivables | 70 224 | 60 080 | 72 539 | 83 508 | 83 344 | 107 746 |
Bank Borrowings Overdrafts | 41 295 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy