Rick Henry Services started in year 2006 as Private Limited Company with registration number 05890454. The Rick Henry Services company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Spalding at The Chase Farm Vicarage Lane. Postal code: PE12 9AF.
The firm has 2 directors, namely Tracey W., Frederick W.. Of them, Frederick W. has been with the company the longest, being appointed on 7 July 2022 and Tracey W. has been with the company for the least time - from 27 July 2023. At the moment there is 1 former director listed by the firm - Richard W., who left the firm on 7 July 2022. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
This company operates within the PE12 9AF postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1068078 . It is located at Chase Farm, 4 Vicarage Lane, Spalding with a total of 2 cars.
Office Address | The Chase Farm Vicarage Lane |
Office Address2 | Long Sutton |
Town | Spalding |
Post code | PE12 9AF |
Country of origin | United Kingdom |
Registration Number | 05890454 |
Date of Incorporation | Fri, 28th Jul 2006 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st July |
Company age | 18 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Richard W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Tracey W. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard W.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Tracey W.
Notified on | 1 July 2016 |
Ceased on | 1 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 10 222 | 14 658 | 11 239 | 14 918 | |||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 1 145 | 2 315 | 621 | 7 668 | |||||||||
Current Assets | 15 352 | 22 703 | 19 879 | 24 320 | 45 364 | 54 229 | 123 282 | 132 708 | 110 785 | 191 715 | 218 054 | 187 996 | 241 493 |
Debtors | 12 820 | 19 388 | 17 520 | 16 432 | |||||||||
Net Assets Liabilities | 196 602 | 246 617 | 303 754 | 358 272 | |||||||||
Stocks Inventory | 1 387 | 1 000 | 1 738 | 220 | |||||||||
Tangible Fixed Assets | 30 964 | 34 382 | 30 780 | 40 778 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||||
Profit Loss Account Reserve | 10 122 | 14 558 | 11 139 | 14 818 | |||||||||
Shareholder Funds | 10 222 | 14 658 | 11 239 | 14 918 | |||||||||
Other | |||||||||||||
Average Number Employees During Period | 5 | 3 | 4 | 5 | 4 | ||||||||
Capital Reserves | 14 918 | 19 551 | 5 123 | ||||||||||
Creditors | 120 477 | 164 948 | 156 510 | 164 382 | 177 813 | 41 406 | 30 833 | 20 833 | |||||
Creditors Due Within One Year | 36 094 | 42 427 | 39 420 | 50 180 | 86 001 | 120 477 | |||||||
Fixed Assets | 40 778 | 60 188 | 71 371 | 74 203 | 102 921 | 159 158 | 182 700 | 203 197 | 223 760 | 204 422 | |||
Net Current Assets Liabilities | -20 742 | -19 724 | -19 541 | -25 860 | -40 637 | -66 248 | -41 666 | -23 802 | -53 597 | 13 902 | 84 826 | 110 827 | 174 683 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 11 980 | 2 849 | 18 095 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 70 373 | 77 353 | 80 202 | 98 297 | |||||||||
Tangible Fixed Assets Depreciation | 39 409 | 42 971 | 49 422 | 57 519 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 980 | 6 451 | 8 097 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 418 | ||||||||||||
Tangible Fixed Assets Disposals | 5 000 | ||||||||||||
Total Assets Less Current Liabilities | 10 222 | 14 658 | 11 239 | 14 918 | 19 551 | 5 123 | 32 537 | 79 119 | 105 561 | 196 602 | 288 023 | 334 587 | 379 105 |
Chase Farm | |
---|---|
Address | 4 Vicarage Lane , Long Sutton |
City | Spalding |
Post code | PE12 9AF |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
TM02 |
Secretary's appointment terminated on 27th July 2023 filed on: 19th, December 2023 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy