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

Rick Webster Limited NOTTINGHAM

Rick Webster started in year 2003 as Private Limited Company with registration number 04632371. The Rick Webster company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Nottingham at Corner Fields Manor Road. Postal code: NG13 0DU. Since Thursday 16th January 2020 Rick Webster Limited is no longer carrying the name Rick Webster Grounds Maintenance.

There is a single director in the company at the moment - Richard W., appointed on 9 January 2003. In addition, a secretary was appointed - Julie W., appointed on 9 January 2003. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Rick Webster Limited Address / Contact

Office Address Corner Fields Manor Road
Office Address2 Easthorpe
Town Nottingham
Post code NG13 0DU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04632371
Date of Incorporation Thu, 9th Jan 2003
Industry Landscape service activities
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated Mon, 9th Jan 2023

Company staff

Julie W.

Position: Secretary

Appointed: 09 January 2003

Richard W.

Position: Director

Appointed: 09 January 2003

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 09 January 2003

Resigned: 09 January 2003

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 09 January 2003

Resigned: 09 January 2003

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Richard W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard W.

Notified on 9 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Rick Webster Grounds Maintenance January 16, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-21 272-35 504-46 098-8 7376 25322 726       
Balance Sheet
Cash Bank On Hand     70 128120 57528 26637 66299 273245 633190 231157 381
Current Assets44 27170 48694 07272 822125 164136 337167 50065 77281 371232 565246 122190 231157 964
Debtors32 86035 70149 56948 24458 78566 20946 92537 50643 709133 292489 583
Net Assets Liabilities     22 72637 08335 93535 587190 854214 617183 255152 435
Other Debtors  5 185    3 756 132 010489  
Property Plant Equipment     224 238194 346220 507148 28613 9752 092  
Cash Bank In Hand11 41134 78544 50324 57866 37970 128       
Net Assets Liabilities Including Pension Asset Liability-21 272-35 504-46 098-8 7376 25322 726       
Tangible Fixed Assets140 723138 704140 256198 099169 298224 238       
Trade Debtors32 86035 70144 38448 24458 78566 209       
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve-21 273-35 505-46 099-8 7386 25222 725       
Shareholder Funds-21 272-35 504-46 098-8 7376 25322 726       
Other
Accrued Liabilities Deferred Income     865932882945    
Accumulated Depreciation Impairment Property Plant Equipment     273 910275 610308 294371 1861 6251 508  
Administrative Expenses     166 051175 435161 142     
Average Number Employees During Period        11111
Corporation Tax Payable           5 238 
Corporation Tax Recoverable            427
Cost Sales     270 653295 842278 975     
Creditors     64 64252 95851 780194 07055 68633 2006 9764 163
Disposals Decrease In Depreciation Impairment Property Plant Equipment      73 50336 77916 420401 5576001 508 
Disposals Property Plant Equipment      96 87973 96817 690579 35212 0003 600 
Distribution Costs     31 58935 83622 450     
Dividends Paid     15 00015 00015 00015 000    
Finance Lease Liabilities Present Value Total     27 05424 70439 71628 285    
Fixed Assets140 723138 704140 256198 099169 298224 238194 346220 507148 286    
Gross Profit Loss     233 265247 843202 319     
Increase From Depreciation Charge For Year Property Plant Equipment      75 20369 46379 31231 996483  
Interest Payable Similar Charges Finance Costs     9141 056430     
Net Current Assets Liabilities11 6608 17835 33720 78474 83671 695114 54213 992-112 699176 879212 922183 255156 598
Operating Profit Loss     35 62536 57218 727     
Other Creditors     237 361253 580169 850157 5271 56917 6491 7384 163
Other Interest Receivable Similar Income Finance Income     13294121     
Profit Loss     31 47329 35713 857   20 638-1 820
Profit Loss On Ordinary Activities Before Tax     34 84335 61018 418     
Property Plant Equipment Gross Cost     498 148469 956528 801519 47215 6003 600  
Taxation Social Security Payable     21 12717 8145 24027 972    
Tax Tax Credit On Profit Or Loss On Ordinary Activities     3 3706 2534 561     
Total Additions Including From Business Combinations Property Plant Equipment      68 687132 8138 36175 480   
Total Assets Less Current Liabilities152 383146 882175 593218 883244 134295 933308 888234 49935 587190 854215 014183 255 
Trade Creditors Trade Payables     15 5969 5085 9428 57143   
Trade Debtors Trade Receivables     66 20946 92533 75043 7091 282  156
Turnover Revenue     503 918543 685481 294     
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss          397  
Number Shares Issued Fully Paid         1100100 
Other Taxation Social Security Payable        27 97254 07415 5515 238 
Par Value Share111111   111 
Provisions          397397 
Provisions For Liabilities Balance Sheet Subtotal          397  
Accruals Deferred Income Within One Year7251 282732760885865       
Creditors Due After One Year173 655182 386221 691227 620237 881273 207       
Creditors Due Within One Year32 61162 30858 73552 03850 32864 642       
Number Shares Allotted111111       
Obligations Under Finance Lease Hire Purchase Contracts After One Year7 65315 38313 34814 1777 35035 846       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year12 37837 41226 67631 41017 66727 054       
Other Creditors After One Year166 002167 003208 343213 443230 531237 361       
Share Capital Allotted Called Up Paid111111       
Tangible Fixed Assets Additions 112 69866 390122 12374 172159 046       
Tangible Fixed Assets Cost Or Valuation405 768432 404472 794442 085418 567498 148       
Tangible Fixed Assets Depreciation265 045293 700332 538243 986249 269273 910       
Tangible Fixed Assets Depreciation Charged In Period 71 68353 86953 78958 08079 817       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 43 02815 031142 34152 79755 176       
Tangible Fixed Assets Disposals 86 06226 000152 83297 69079 465       
Taxation Social Security Due Within One Year13 09018 06416 69010 51820 93021 127       
Trade Creditors Within One Year6 4185 55014 6379 35010 84615 596       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 21st, December 2023 		Free Download (6 pages)

Company search

Companies nearby - by postcode

© 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.