Ricketts Quarries started in year 2014 as Private Limited Company with registration number 08913362. The Ricketts Quarries company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Birmingham at 181-183 Summer Road. Postal code: B23 6DX.
The company has 3 directors, namely Ruth P., Adrian R. and Antony R.. Of them, Ruth P., Adrian R., Antony R. have been with the company the longest, being appointed on 26 February 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 181-183 Summer Road |
| Office Address2 | Erdington |
| Town | Birmingham |
| Post code | B23 6DX |
| Country of origin | United Kingdom |
| Registration Number | 08913362 |
| Date of Incorporation | Wed, 26th Feb 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (287 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 26 February 2014
Position: Director
Appointed: 26 February 2014
Position: Director
Appointed: 26 February 2014
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Adrian R. This PSC has significiant influence or control over this company,.
Adrian R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 65 637 | 185 958 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 12 264 | 3 159 | 1 441 | 8 532 | 79 958 | 56 300 | 22 684 | 28 087 | |
| Net Assets Liabilities | 185 958 | 304 657 | 426 657 | 554 757 | 684 079 | 800 807 | 961 045 | 1 098 955 | |
| Cash Bank In Hand | 17 712 | 12 263 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 65 637 | 185 958 | |||||||
| Tangible Fixed Assets | 1 099 463 | 1 180 595 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 99 | 99 | |||||||
| Profit Loss Account Reserve | 65 538 | 185 859 | |||||||
| Shareholder Funds | 65 637 | 185 958 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -901 | -901 | -881 | -890 | -915 | -905 | -929 | -980 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
| Creditors | 976 921 | 1 059 523 | 979 013 | 858 439 | 825 346 | 3 327 522 | 3 272 327 | 3 489 695 | |
| Fixed Assets | 1 099 463 | 1 180 595 | 1 382 337 | 1 427 298 | 1 427 298 | 1 449 566 | 4 140 605 | 4 271 725 | 4 591 523 |
| Net Current Assets Liabilities | -5 492 | -17 717 | -17 257 | -20 748 | -13 212 | 60 774 | -11 371 | -37 424 | -1 893 |
| Other Operating Income Format2 | 99 | ||||||||
| Profit Loss | 120 321 | 118 699 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 150 401 | 148 196 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 30 080 | 29 497 | |||||||
| Total Assets Less Current Liabilities | 1 093 971 | 1 162 878 | 1 365 080 | 1 406 550 | 1 414 086 | 1 510 340 | 4 129 234 | 4 234 301 | 4 589 630 |
| Turnover Revenue | 180 000 | 180 000 | |||||||
| Creditors Due After One Year | 1 028 334 | 976 920 | |||||||
| Creditors Due Within One Year | 23 204 | 29 980 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 8th February 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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