Founded in 1972, Howard Ricketts, classified under reg no. 01075307 is an active company. Currently registered at 29/30 Fitzroy Square W1T 6LQ, London the company has been in the business for fifty two years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has 3 directors, namely Amelia B., Howard R. and Jane R.. Of them, Howard R., Jane R. have been with the company the longest, being appointed on 5 March 1993 and Amelia B. has been with the company for the least time - from 18 July 2019. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 29/30 Fitzroy Square |
Town | London |
Post code | W1T 6LQ |
Country of origin | United Kingdom |
Registration Number | 01075307 |
Date of Incorporation | Thu, 5th Oct 1972 |
Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
End of financial Year | 31st May |
Company age | 52 years old |
Account next due date | Thu, 29th Feb 2024 (84 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Howard R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jane R. This PSC owns 25-50% shares and has 25-50% voting rights.
Howard R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jane R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 7 862 925 | 6 519 830 | 7 106 782 | 5 418 860 | 4 908 640 |
Current Assets | 11 176 491 | 10 388 002 | 11 381 814 | 10 880 211 | 10 427 000 |
Debtors | 40 180 | 372 030 | 162 907 | 479 599 | 306 162 |
Other Debtors | 40 180 | 108 168 | 33 132 | 39 476 | 36 321 |
Property Plant Equipment | 7 131 | 88 630 | 76 367 | 63 215 | 52 021 |
Total Inventories | 3 075 460 | 3 280 243 | 3 690 930 | 3 696 144 | 3 656 376 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 52 842 | 60 970 | 81 422 | 105 164 | 131 582 |
Average Number Employees During Period | 5 | 5 | 6 | ||
Corporation Tax Payable | 164 752 | ||||
Corporation Tax Recoverable | 263 862 | 131 058 | 440 123 | 269 841 | |
Creditors | 448 549 | 330 795 | 236 627 | 107 110 | 913 420 |
Current Asset Investments | 197 926 | 215 899 | 421 195 | 1 285 608 | 1 555 822 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 128 | 20 452 | 23 742 | 26 417 | |
Net Current Assets Liabilities | 10 727 942 | 10 057 207 | 11 145 187 | 10 773 101 | 9 513 580 |
Number Shares Issued Fully Paid | 5 000 | ||||
Other Creditors | 282 176 | 270 996 | 188 152 | 65 074 | 887 594 |
Other Investments Other Than Loans | 215 899 | 421 195 | 1 285 608 | 1 555 822 | |
Other Taxation Social Security Payable | 1 283 | 2 518 | |||
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 59 973 | 149 600 | 157 789 | 168 378 | 183 603 |
Total Additions Including From Business Combinations Property Plant Equipment | 89 627 | 8 189 | 10 590 | 15 225 | |
Total Assets Less Current Liabilities | 10 735 073 | 10 145 837 | 11 221 554 | 10 836 316 | 9 565 601 |
Trade Creditors Trade Payables | 1 621 | 59 799 | 48 475 | 39 518 | 25 826 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2022 filed on: 31st, May 2023 |
accounts | Free Download (10 pages) |
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