J R Rice Engineering started in year 2014 as Private Limited Company with registration number 08837085. The J R Rice Engineering company has been functioning successfully for 10 years now and its status is active - proposal to strike off. The firm's office is based in Hull at 18 Woodland Rise. Postal code: HU11 4GA.
Office Address | 18 Woodland Rise |
Office Address2 | Sproatley |
Town | Hull |
Post code | HU11 4GA |
Country of origin | United Kingdom |
Registration Number | 08837085 |
Date of Incorporation | Wed, 8th Jan 2014 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Tue, 31st Oct 2023 (178 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sun, 22nd Jan 2023 (2023-01-22) |
Last confirmation statement dated | Sat, 8th Jan 2022 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Joel R. The abovementioned PSC and has 75,01-100% shares.
Joel R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | 1 996 | 104 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 935 | 830 | 3 257 | 31 655 | 2 057 | |
Current Assets | 25 062 | 8 904 | 6 122 | 12 150 | 158 394 | 125 082 |
Debtors | 5 691 | 7 969 | 5 292 | 8 893 | 126 739 | 123 025 |
Net Assets Liabilities | 104 | 100 | 100 | 93 088 | 89 650 | |
Other Debtors | 5 037 | 2 864 | 1 693 | 126 739 | 123 025 | |
Property Plant Equipment | 2 349 | 1 845 | 1 342 | 1 848 | ||
Cash Bank In Hand | 19 371 | 935 | ||||
Tangible Fixed Assets | 2 853 | 2 349 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | 1 896 | 4 | ||||
Shareholder Funds | 1 996 | 104 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 008 | 1 512 | 2 015 | 4 097 | ||
Average Number Employees During Period | 1 | 1 | ||||
Bank Borrowings | 37 000 | 35 332 | ||||
Creditors | 11 149 | 7 498 | 13 124 | 37 000 | 35 332 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 467 | |||||
Disposals Property Plant Equipment | -5 945 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 504 | 503 | 668 | 370 | ||
Net Current Assets Liabilities | -857 | -2 245 | -1 376 | -974 | 128 240 | 124 982 |
Number Shares Issued Fully Paid | 100 | 100 | ||||
Other Creditors | 360 | 27 801 | 100 | |||
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 3 357 | 3 357 | 5 945 | |||
Taxation Social Security Payable | 2 354 | |||||
Total Assets Less Current Liabilities | 1 996 | 104 | 469 | 368 | 130 088 | 124 982 |
Total Borrowings | 37 000 | 35 332 | ||||
Trade Creditors Trade Payables | 2 749 | 2 276 | 2 344 | -1 | ||
Director Remuneration | 2 625 | |||||
Amount Specific Advance Or Credit Directors | 5 691 | 5 037 | 2 864 | 1 693 | ||
Amount Specific Advance Or Credit Made In Period Directors | 30 446 | 3 087 | 6 019 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 31 100 | 5 260 | 7 190 | |||
Creditors Due Within One Year | 25 919 | 11 149 | ||||
Number Shares Allotted | 100 | |||||
Other Taxation Social Security Payable | 8 400 | 4 862 | 10 780 | |||
Provisions For Liabilities Balance Sheet Subtotal | 369 | 268 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Tangible Fixed Assets Cost Or Valuation | 3 357 | |||||
Tangible Fixed Assets Depreciation | 504 | 1 008 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 504 | |||||
Trade Debtors Trade Receivables | 2 932 | 2 428 | 7 200 | |||
Advances Credits Directors | 5 691 | 1 774 | ||||
Advances Credits Made In Period Directors | 5 691 |
Type | Category | Free download | |
---|---|---|---|
SOAS(A) |
Voluntary strike-off action has been suspended filed on: 13th, July 2022 |
dissolution | Free Download (1 page) |
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