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Rickard & Sproule Limited HAYES

Rickard & Sproule started in year 2013 as Private Limited Company with registration number 08669687. The Rickard & Sproule company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hayes at 23a Kenilworth Gardens. Postal code: UB4 0AY.

The company has one director. Nigel R., appointed on 30 August 2013. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Nathan S.. There were no ex secretaries.

Rickard & Sproule Limited Address / Contact

Office Address 23a Kenilworth Gardens
Town Hayes
Post code UB4 0AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08669687
Date of Incorporation Fri, 30th Aug 2013
Industry Architectural activities
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 13th Sep 2024 (2024-09-13)
Last confirmation statement dated Wed, 30th Aug 2023

Company staff

Nigel R.

Position: Director

Appointed: 30 August 2013

Nathan S.

Position: Director

Appointed: 30 August 2013

Resigned: 31 December 2021

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Nigel R. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nathan S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Nigel R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Nathan S.

Notified on 6 April 2016
Ceased on 23 September 2022
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth139 341100 390       
Balance Sheet
Cash Bank In Hand101 25675 940       
Cash Bank On Hand 75 940107 75373 16355 44049 629172 584215 769 
Current Assets157 017102 748154 759165 673159 862132 795272 618300 241176 609
Debtors55 76126 80847 00692 510104 42283 166100 03485 346 
Intangible Fixed Assets246 133217 733       
Other Debtors 12 47713 49626 78335 02028 02130 39243 698 
Property Plant Equipment 3 1753 9824 0535 0544 1992 2011 874 
Tangible Fixed Assets 3 175       
Net Assets Liabilities     124 587129 547134 89557 336
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve139 241100 290       
Shareholder Funds139 341100 390       
Other
Amount Specific Advance Or Credit Directors51 25726 2641 66018 07023 27316 35913 86438 431 
Amount Specific Advance Or Credit Made In Period Directors 55 22773 60459 43066 27677 44451 01376 459 
Amount Specific Advance Or Credit Repaid In Period Directors 80 22045 68043 02061 07384 35853 50851 892 
Accumulated Amortisation Impairment Intangible Assets 66 26794 667123 067151 467179 867208 267236 667 
Accumulated Depreciation Impairment Property Plant Equipment 1671 0302 1923 7885 7867 78410 194 
Average Number Employees During Period  5678875
Creditors 223 266199 802164 726148 762116 54046 410167 355110 821
Creditors Due Within One Year263 809223 266       
Fixed Assets246 133220 908193 315164 986137 587108 33277 93449 20832 370
Future Minimum Lease Payments Under Non-cancellable Operating Leases  15 00015 00015 00015 00015 00015 000 
Increase From Amortisation Charge For Year Intangible Assets  28 40028 40028 40028 40028 40028 400 
Increase From Depreciation Charge For Year Property Plant Equipment  8631 1621 5961 9981 9982 410 
Intangible Assets 217 733189 333160 933132 533104 13375 73347 333 
Intangible Assets Gross Cost 284 000284 000284 000284 000284 000284 000  
Intangible Fixed Assets Aggregate Amortisation Impairment37 86766 267       
Intangible Fixed Assets Amortisation Charged In Period 28 400       
Intangible Fixed Assets Cost Or Valuation284 000        
Net Current Assets Liabilities-106 792-120 518-45 04394711 10016 25598 023132 88665 788
Number Shares Allotted 100       
Other Creditors 154 54192 80173 11347 36836 23335 29154 081 
Other Taxation Social Security Payable 53 67677 26977 96773 68568 308117 224104 341 
Par Value Share 1     1 
Property Plant Equipment Gross Cost 3 3425 0126 2458 8429 9859 98512 068 
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 3 342       
Tangible Fixed Assets Cost Or Valuation 3 342       
Tangible Fixed Assets Depreciation 167       
Tangible Fixed Assets Depreciation Charged In Period 167       
Total Additions Including From Business Combinations Property Plant Equipment  1 6701 2332 5971 143 2 083 
Total Assets Less Current Liabilities139 341100 390148 272165 933148 687124 587175 957182 09498 158
Trade Creditors Trade Payables 15 04929 73213 64627 70911 99918 49010 616 
Trade Debtors Trade Receivables 14 33133 51065 72769 40255 14569 64241 648 
Bank Borrowings Overdrafts      46 41040 822 
Number Shares Issued Fully Paid       100 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 2022-12-31
filed on: 28th, September 2023 		Free Download (3 pages)

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