Rick Charnock (components) Limited in Road Industrial Estate ADSWOOD - SK3 8LF

You are here: bizstats.co.uk > a-z index > R list > RI list > RIC list > RICK list

Rick Charnock (components) Limited ADSWOOD

Rick Charnock (components) Limited is a private limited company located at Unit 1 Adswood, Road Industrial Estate, Adswood SK3 8LF. Its net worth is valued to be -64501 pounds, while the fixed assets the company owns amount to 203140 pounds. Incorporated on 2004-09-24, this 19-year-old company is run by 7 directors and 1 secretary.
Director Stewart C., appointed on 01 February 2022. Director Simon C., appointed on 01 February 2022. Director Michael C., appointed on 01 February 2022.
Switching the focus to secretaries, we can mention: Rosemary C., appointed on 24 September 2004.
The company is categorised as "wholesale trade of motor vehicle parts and accessories" (Standard Industrial Classification: 45310).
The latest confirmation statement was filed on 2023-09-24 and the date for the following filing is 2024-10-08. What is more, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.

Rick Charnock (components) Limited Address / Contact

Office Address	Unit 1 Adswood
Office Address2	Road Industrial Estate
Town	Adswood
Post code	SK3 8LF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05240537
Date of Incorporation	Fri, 24th Sep 2004
Industry	Wholesale trade of motor vehicle parts and accessories
End of financial Year	31st January
Company age	20 years old
Account next due date	Thu, 31st Oct 2024 (186 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 8th Oct 2024 (2024-10-08)
Last confirmation statement dated	Sun, 24th Sep 2023

Company staff

Stewart C.

Position: Director

Appointed: 01 February 2022

Simon C.

Position: Director

Appointed: 01 February 2022

Michael C.

Position: Director

Appointed: 01 February 2022

Mark C.

Position: Director

Appointed: 01 February 2022

Doreen C.

Position: Director

Appointed: 24 September 2004

Rosemary C.

Position: Secretary

Appointed: 24 September 2004

Rosemary C.

Position: Director

Appointed: 24 September 2004

Brian C.

Position: Director

Appointed: 24 September 2004

Richard C.

Position: Director

Appointed: 24 September 2004

Resigned: 22 December 2022

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 24 September 2004

Resigned: 24 September 2004

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 24 September 2004

Resigned: 24 September 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	75 749	107 378	100 384	45 380	58 451

Balance Sheet
Cash Bank In Hand	168 440	167 372	150 950	110 518	96 832
Cash Bank On Hand					96 832	95 241	117 207	206 056	266 504	667 579	742 946	1 136 027
Current Assets	512 110	446 935	336 127	273 465	248 705	332 730	470 691	581 258	704 797	1 246 714	1 466 471	1 955 632
Debtors	168 353	124 458	77 036	71 243	89 892	136 811	225 495	222 999	256 619	358 823	446 291	463 455
Intangible Fixed Assets	140 250	129 250	118 250	107 250	96 250
Net Assets Liabilities					58 451	93 544	175 641	273 551	370 572	563 563	775 455	1 170 231
Net Assets Liabilities Including Pension Asset Liability	75 749	107 378	100 384	45 762	58 451
Other Debtors					8 243	244	269	247	279	468	10 111	965
Property Plant Equipment					28 610	25 112	30 257	43 867	57 682	72 950	87 753	99 886
Stocks Inventory	175 317	155 105	108 141	91 704	61 981
Tangible Fixed Assets	62 890	47 478	38 503	23 413	28 610
Total Inventories					61 981	100 678	127 989	152 203	181 674	220 312	277 234	356 150

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	75 649	107 278	100 284	45 280	58 351
Shareholder Funds	75 749	107 378	100 384	45 380	58 451

Other
Accumulated Amortisation Impairment Intangible Assets					123 750	134 750	145 750	156 750	167 750	178 750	189 750	200 750
Accumulated Depreciation Impairment Property Plant Equipment					87 855	95 848	93 868	93 813	105 828	94 732	111 571	133 984
Average Number Employees During Period					10	10	15	20	23	28	34	31
Creditors					70 000	344 525	393 656	406 489	433 197	130 000	100 000	70 000
Creditors Due After One Year				70 000	70 000
Creditors Due Within One Year	631 217	507 529	385 402	283 759	239 392
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 185	14 845	7 413	34 648	11 621	10 025
Disposals Property Plant Equipment							12 858	15 788	8 200	42 515	16 250	15 425
Fixed Assets	203 140	176 728	156 753	130 663	124 860	110 362	104 507	107 117	109 932	114 200	118 003	119 136
Increase From Amortisation Charge For Year Intangible Assets						11 000	11 000	11 000	11 000	11 000	11 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 993	10 205	14 790	19 428	23 552	28 460	32 438
Intangible Assets					96 250	85 250	74 250	63 250	52 250	41 250	30 250	19 250
Intangible Assets Gross Cost					220 000	220 000	220 000	220 000	220 000	220 000	220 000
Intangible Fixed Assets Aggregate Amortisation Impairment	79 750	90 750	101 750	112 750	123 750
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000	11 000	11 000
Intangible Fixed Assets Cost Or Valuation	220 000	220 000	220 000	220 000
Net Current Assets Liabilities	-119 107	-60 594	-49 275	-10 295	9 313	-11 795	77 035	174 769	271 600	593 224	774 267	1 140 073
Number Shares Allotted		25	25	25	25
Other Creditors					70 000	138 708	95 193	69 384	55 798	74 026	55 673	45 225
Other Taxation Social Security Payable					36 777	52 080	66 625	72 338	80 002	117 059	123 608	193 203
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					116 465	120 960	124 125	137 680	163 510	167 682	199 324	233 870
Provisions For Liabilities Balance Sheet Subtotal					5 722	5 023	5 901	8 335	10 960	13 861	16 815	18 978
Provisions For Liabilities Charges	8 284	8 756	7 094	4 606	5 722
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Additions			3 459		15 745
Tangible Fixed Assets Cost Or Valuation	131 856	131 856	135 315	116 095	116 465
Tangible Fixed Assets Depreciation	68 966	84 378	96 812	93 065	87 855
Tangible Fixed Assets Depreciation Charged In Period		15 412	12 434	7 702	9 394
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 449	14 221
Tangible Fixed Assets Disposals				19 220	15 375
Total Additions Including From Business Combinations Property Plant Equipment						4 495	16 023	29 343	34 030	46 687	47 892	49 971
Total Assets Less Current Liabilities	84 033	116 134	107 478	120 368	134 173	98 567	181 542	281 886	381 532	707 424	892 270	1 259 209
Trade Creditors Trade Payables					89 062	153 737	231 838	264 767	297 397	442 405	482 923	547 131
Trade Debtors Trade Receivables					81 649	136 567	225 226	222 752	256 340	358 355	436 180	462 490
Bank Borrowings Overdrafts										130 000	100 000	70 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 3rd, August 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 3rd, August 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2022-01-31 filed on: 2nd, August 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-01-31 filed on: 3rd, September 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 28th, August 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 3rd, September 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 1st, October 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 29th, August 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 6th, September 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-09-24 filed on: 25th, September 2015	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 12th, August 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-09-24 filed on: 26th, September 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2014-01-31 filed on: 23rd, May 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-09-24 filed on: 10th, October 2013	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2013-10-10: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-01-31 filed on: 17th, June 2013	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-09-24 filed on: 8th, October 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2012-01-31 filed on: 11th, July 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-09-24 filed on: 10th, November 2011	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2011-01-31 filed on: 4th, October 2011	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-09-24 filed on: 9th, November 2010	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2010-01-31 filed on: 15th, October 2010	accounts	Free Download (9 pages)
AR01	Annual return for the period up to 2009-09-24 filed on: 8th, October 2009	annual return	Free Download (18 pages)
AA	Total exemption small company accounts data made up to 2009-01-31 filed on: 24th, September 2009	accounts	Free Download (9 pages)
363s	Period up to 2008-10-16 - Annual return with full member list filed on: 16th, October 2008	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2008-01-31 filed on: 28th, August 2008	accounts	Free Download (11 pages)
363s	Period up to 2007-10-01 - Annual return with full member list filed on: 1st, October 2007	annual return	Free Download (8 pages)
363s	Period up to 2007-10-01 - Annual return with full member list filed on: 1st, October 2007	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 30th, July 2007	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 30th, July 2007	accounts	Free Download (11 pages)
363s	Period up to 2006-10-09 - Annual return with full member list filed on: 9th, October 2006	annual return	Free Download (10 pages)
363s	Period up to 2006-10-09 - Annual return with full member list filed on: 9th, October 2006	annual return	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 17th, July 2006	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 17th, July 2006	accounts	Free Download (9 pages)
88(2)R	Alloted 74 shares on 2005-10-18. Value of each share 1 £, total number of shares: 199. filed on: 14th, February 2006	capital
88(2)R	Alloted 25 shares on 2005-10-18. Value of each share 1 £, total number of shares: 125. filed on: 14th, February 2006	capital
88(2)R	Alloted 25 shares on 2005-10-18. Value of each share 1 £, total number of shares: 125. filed on: 14th, February 2006	capital	Free Download
88(2)R	Alloted 74 shares on 2005-10-18. Value of each share 1 £, total number of shares: 199. filed on: 14th, February 2006	capital	Free Download
123	Nc inc already adjusted 18/10/05 filed on: 1st, November 2005	capital	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution of varying share rights or name filed on: 1st, November 2005	resolution
RESOLUTIONS	Resolutions: Resolution of allotment of securities filed on: 1st, November 2005	resolution	Free Download
RESOLUTIONS	Resolutions: Resolution of varying share rights or name filed on: 1st, November 2005	resolution	Free Download
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association filed on: 1st, November 2005	resolution	Free Download (24 pages)
RESOLUTIONS	Resolutions: Resolution of allotment of securities filed on: 1st, November 2005	resolution
RESOLUTIONS	Increase of the authorised share capital resolution filed on: 1st, November 2005	resolution
RESOLUTIONS	Increase of the authorised share capital resolution filed on: 1st, November 2005	resolution	Free Download
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association filed on: 1st, November 2005	resolution	Free Download (24 pages)
123	Nc inc already adjusted 18/10/05 filed on: 1st, November 2005	capital	Free Download (1 page)
122	Div 18/10/05 filed on: 1st, November 2005	capital	Free Download (1 page)
122	Div 18/10/05 filed on: 1st, November 2005	capital	Free Download (1 page)
363s	Period up to 2005-10-27 - Annual return with full member list filed on: 27th, October 2005	annual return	Free Download (8 pages)
363s	Period up to 2005-10-27 - Annual return with full member list filed on: 27th, October 2005	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to 2005-10-27 (Director's particulars changed)	annual return
225	Accounting reference date extended from 30/09/05 to 31/01/06 filed on: 24th, November 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/05 to 31/01/06 filed on: 24th, November 2004	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 24th, September 2004	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 24th, September 2004	incorporation	Free Download (16 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.