Founded in 2015, Rice Developments, classified under reg no. 09677632 is an active company. Currently registered at C/o Hunts Accountants The Old Pump House DT9 3RX, Sherborne the company has been in the business for nine years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Hannah R., Robert R.. Of them, Hannah R., Robert R. have been with the company the longest, being appointed on 9 July 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Hunts Accountants The Old Pump House |
Office Address2 | Oborne Road |
Town | Sherborne |
Post code | DT9 3RX |
Country of origin | United Kingdom |
Registration Number | 09677632 |
Date of Incorporation | Thu, 9th Jul 2015 |
Industry | Development of building projects |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (155 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Robert R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Hannah R. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Hannah R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2023-01-31 |
Net Worth | 11 090 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 5 941 | 14 685 | 52 745 | 60 365 | 42 428 | 43 692 | 33 216 |
Current Assets | 52 745 | 61 380 | 44 196 | 45 307 | 54 310 | ||
Debtors | 1 015 | 1 768 | 1 615 | 21 094 | |||
Net Assets Liabilities | 805 472 | 837 109 | 833 028 | 848 563 | |||
Other Debtors | 39 | 20 569 | |||||
Property Plant Equipment | 420 661 | 751 465 | 751 099 | 750 824 | 870 550 | 870 464 | 870 290 |
Cash Bank In Hand | 5 941 | ||||||
Tangible Fixed Assets | 420 661 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 10 990 | ||||||
Shareholder Funds | 11 090 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 651 | 1 140 | 1 506 | 1 781 | 2 055 | 2 141 | 2 315 |
Creditors | 415 512 | 535 951 | 552 614 | 6 732 | 13 262 | 18 368 | 11 662 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 338 815 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 489 | 366 | 275 | 274 | 86 | 174 | |
Net Current Assets Liabilities | -409 571 | -521 266 | -499 869 | 54 648 | 30 934 | 26 939 | 42 648 |
Other Creditors | 397 391 | 530 902 | 540 353 | 762 | 1 867 | ||
Other Taxation Social Security Payable | 13 674 | 9 795 | |||||
Property Plant Equipment Gross Cost | 421 312 | 752 605 | 752 605 | 752 605 | 872 605 | 872 605 | |
Provisions For Liabilities Balance Sheet Subtotal | 64 375 | 64 375 | 64 375 | ||||
Total Assets Less Current Liabilities | 11 090 | 230 199 | 251 230 | 805 472 | 901 484 | 897 403 | 912 938 |
Trade Creditors Trade Payables | 14 347 | 2 155 | 4 418 | 2 881 | |||
Trade Debtors Trade Receivables | 525 | 525 | 525 | ||||
Accrued Liabilities | 1 440 | 2 250 | 2 371 | 2 488 | 2 617 | 1 813 | |
Corporation Tax Payable | 2 294 | 191 | 5 019 | 4 244 | 10 645 | 13 674 | |
Creditors Due Within One Year | 415 512 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 421 312 | ||||||
Tangible Fixed Assets Cost Or Valuation | 421 312 | ||||||
Tangible Fixed Assets Depreciation | 651 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 651 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 112 478 | ||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 218 815 | 120 000 | |||||
Prepayments | 192 | 39 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 30th, October 2023 |
accounts | Free Download (10 pages) |
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