N S Rickett Roofing started in year 2015 as Private Limited Company with registration number 09429522. The N S Rickett Roofing company has been functioning successfully for nine years now and its status is active. The firm's office is based in Peterborough at 21a Eastgate. Postal code: PE7 1SE.
Currently there are 2 directors in the the company, namely Emma R. and Neil R.. In addition one secretary - Emma R. - is with the firm. As of 29 April 2024, there was 1 ex secretary - Clare R.. There were no ex directors.
| Office Address | 21a Eastgate |
| Office Address2 | Whittlesey |
| Town | Peterborough |
| Post code | PE7 1SE |
| Country of origin | United Kingdom |
| Registration Number | 09429522 |
| Date of Incorporation | Mon, 9th Feb 2015 |
| Industry | Roofing activities |
| End of financial Year | 26th February |
| Company age | 9 years old |
| Account next due date | Tue, 26th Nov 2024 (211 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 03 February 2023
Position: Secretary
Appointed: 01 January 2023
Position: Director
Appointed: 09 February 2015
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Emma R. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Neil R. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Emma R.
| Notified on | 3 February 2023 |
| Nature of control: |
25-50% shares |
Neil R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 556 | ||||||||
| Balance Sheet | |||||||||
| Current Assets | 20 762 | 20 762 | 13 797 | 19 878 | 81 169 | 100 209 | 120 734 | 179 809 | 164 504 |
| Net Assets Liabilities | 1 556 | -2 613 | 7 344 | 40 214 | 46 864 | 67 799 | 80 630 | 55 688 | |
| Cash Bank In Hand | 19 081 | ||||||||
| Debtors | 1 681 | ||||||||
| Intangible Fixed Assets | 8 333 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 556 | ||||||||
| Tangible Fixed Assets | 11 554 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 500 | ||||||||
| Profit Loss Account Reserve | 1 056 | ||||||||
| Shareholder Funds | 1 556 | ||||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -720 | -720 | -720 | -720 | -1 000 | -1 000 | -1 000 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 36 170 | 31 148 | 23 122 | 47 927 | 57 043 | 56 119 | 102 234 | 111 843 | |
| Fixed Assets | 19 887 | 19 887 | 14 998 | 10 832 | 7 206 | 4 211 | 3 597 | 3 467 | 2 453 |
| Net Current Assets Liabilities | -16 128 | -15 408 | -16 891 | -2 768 | 33 728 | 43 653 | 65 202 | 77 163 | 53 235 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 460 | 476 | 486 | 487 | 587 | 588 | 574 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 203 | ||||||||
| Total Assets Less Current Liabilities | 3 759 | 4 479 | -1 893 | 8 064 | 40 934 | 47 864 | 68 799 | 81 630 | 55 688 |
| Amount Specific Advance Or Credit Directors | 32 864 | 30 403 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | -7 212 | -11 615 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 076 | 9 154 | |||||||
| Creditors Due Within One Year | 36 890 | ||||||||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 667 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 667 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
| Number Shares Allotted | 500 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 2 203 | ||||||||
| Share Capital Allotted Called Up Paid | 500 | ||||||||
| Tangible Fixed Assets Additions | 18 737 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 594 | ||||||||
| Tangible Fixed Assets Depreciation | 3 040 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 040 | ||||||||
| Tangible Fixed Assets Disposals | 4 143 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 19th, July 2023 |
accounts | Free Download (4 pages) |
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