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Riko Uk Limited BORDON

Riko Uk started in year 1998 as Private Limited Company with registration number 03538654. The Riko Uk company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Bordon at Inverallen Yard Forge Road. Postal code: GU35 9LW. Since 22nd April 1998 Riko Uk Limited is no longer carrying the name Anglen.

The firm has one director. Stephen C., appointed on 16 April 1998. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Fiona C.. There were no ex directors.

This company operates within the GU35 9LW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1091542 . It is located at Inverallen Yard, Main Road, Bordon with a total of 1 carsand 1 trailers.

Riko Uk Limited Address / Contact

Office Address Inverallen Yard Forge Road
Office Address2 Kingsley
Town Bordon
Post code GU35 9LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 03538654
Date of Incorporation Wed, 1st Apr 1998
Industry Wholesale of agricultural machinery, equipment and supplies
End of financial Year 31st May
Company age 26 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

Stephen C.

Position: Director

Appointed: 16 April 1998

Accountsource Limited

Position: Corporate Secretary

Appointed: 19 January 2007

Resigned: 03 October 2008

Southern Secretarial Services Limited

Position: Corporate Secretary

Appointed: 01 January 2005

Resigned: 19 January 2007

Fiona C.

Position: Secretary

Appointed: 16 April 1998

Resigned: 01 January 2005

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 01 April 1998

Resigned: 16 April 1998

Combined Nominees Limited

Position: Nominee Director

Appointed: 01 April 1998

Resigned: 16 April 1998

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 01 April 1998

Resigned: 16 April 1998

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Stephen C. The abovementioned PSC and has 75,01-100% shares.

Stephen C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Anglen April 22, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth175 211201 641254 485277 072383 278519 414      
Balance Sheet
Cash Bank In Hand10 25912 801105 01281 43997 05092 052      
Cash Bank On Hand     92 052161 589100 266985129 63492 931162 175
Current Assets234 437246 707351 584443 725494 941517 150748 292619 554528 997638 132495 946405 403
Debtors49 99640 52940 782133 26496 00839 98758 44241 150109 181133 498245 18261 763
Net Assets Liabilities     519 414608 483683 939568 175572 573605 726636 546
Net Assets Liabilities Including Pension Asset Liability175 211201 641254 485277 072383 278519 414      
Other Debtors     15 61820 09416 32276 04085 536244 49344 457
Property Plant Equipment     296 431300 043293 882288 798291 387337 239337 559
Stocks Inventory174 182193 377205 790229 022301 883385 111      
Tangible Fixed Assets239 983285 937295 409282 598298 254296 431      
Total Inventories     385 111528 261478 138418 831375 000157 833181 465
Intangible Fixed Assets1700          
Reserves/Capital
Called Up Share Capital12 41012 41012 41012 41012 41012 410      
Profit Loss Account Reserve1 36027 79080 634103 221209 427345 563      
Shareholder Funds175 211201 641254 485277 072383 278519 414      
Other
Instalment Debts Falling Due After5 Years79 97569 102          
Secured Debts134 083122 002110 31097 76584 30367 799      
Accumulated Depreciation Impairment Property Plant Equipment     38 63246 03952 70057 78460 69564 84359 704
Average Number Employees During Period      554431
Bank Borrowings     67 79949 84031 29412 189137 771  
Bank Borrowings Overdrafts     47 85129 89211 34672 041154 05849 21932 373
Bank Overdrafts        59 85216 287  
Creditors     47 85129 89211 346290 972397 80649 21932 373
Creditors Due After One Year 111 902100 21084 46569 75547 851      
Creditors Due Within One Year 217 166289 457361 945337 321241 739      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      375  3 589 9 938
Disposals Property Plant Equipment      1 500  5 250 10 819
Dividends Paid      30 000     
Fixed Assets240 153285 937295 409   300 043338 132333 048335 637381 489381 809
Increase From Depreciation Charge For Year Property Plant Equipment      7 7826 6615 0846 5004 1484 799
Intangible Assets       44 25044 25044 25044 25044 250
Intangible Assets Gross Cost       44 25044 25044 25044 250 
Intangible Fixed Assets Aggregate Amortisation Impairment3 1203 290          
Intangible Fixed Assets Cost Or Valuation3 2903 290          
Net Current Assets Liabilities59 76729 54062 12781 780157 620275 411343 366361 017238 025240 326276 057288 993
Number Shares Allotted  12 41012 41012 41012 410      
Other Creditors     32 59979 34269 46474 173144 572128 25472 657
Other Taxation Social Security Payable     59 024129 73370 18166 37450 80970 03818 380
Par Value Share  1111      
Profit Loss      119 069     
Property Plant Equipment Gross Cost     335 063346 082346 582346 582352 082402 082397 263
Provisions For Liabilities Balance Sheet Subtotal     4 5775 0343 8642 8983 3902 6011 883
Provisions For Liabilities Charges1 9341 9342 8412 8412 8414 577      
Revaluation Reserve161 441161 441161 441161 441161 441161 441      
Share Capital Allotted Called Up Paid 12 41012 41012 41012 41012 410      
Tangible Fixed Assets Additions 55 96416 7559923 1345 530      
Tangible Fixed Assets Cost Or Valuation274 276318 509335 264308 449329 533335 063      
Tangible Fixed Assets Depreciation34 29332 57239 85525 85131 27938 632      
Tangible Fixed Assets Depreciation Charged In Period  7 2838 2826 0237 353      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   22 286595       
Tangible Fixed Assets Disposals -11 731 26 9142 050       
Total Additions Including From Business Combinations Intangible Assets       44 250    
Total Additions Including From Business Combinations Property Plant Equipment      12 519500 10 75050 0006 000
Total Assets Less Current Liabilities299 920315 477357 536364 378455 874571 842643 409699 149571 073575 963657 546670 802
Total Borrowings       31 29472 041154 058  
Trade Creditors Trade Payables     130 168175 90398 94478 38448 36720 81615 652
Trade Debtors Trade Receivables     24 36938 34824 82833 14147 96268917 306
Creditors Due After One Year Total Noncurrent Liabilities122 775111 902          
Creditors Due Within One Year Total Current Liabilities174 670217 167          
Intangible Fixed Assets Amortisation Charged In Period 170          
Tangible Fixed Assets Depreciation Charge For Period 8 922          
Tangible Fixed Assets Depreciation Disposals -10 643          

Transport Operator Data

Inverallen Yard
Address Main Road , Kingsley
City Bordon
Post code GU35 9LW
Vehicles 1
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Previous accounting period shortened to 30th May 2023
filed on: 29th, February 2024 		Free Download (1 page)

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