Founded in 1972, Rickgreen, classified under reg no. 01076572 is an active company. Currently registered at 17a The Highway SM2 5QT, Surrey the company has been in the business for fifty two years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 3 directors, namely David B., Jonathan B. and Hilary B.. Of them, Hilary B. has been with the company the longest, being appointed on 15 May 1992 and David B. and Jonathan B. have been with the company for the least time - from 1 June 2021. As of 21 May 2024, there was 1 ex director - Edward B.. There were no ex secretaries.
Office Address | 17a The Highway |
Office Address2 | Sutton |
Town | Surrey |
Post code | SM2 5QT |
Country of origin | United Kingdom |
Registration Number | 01076572 |
Date of Incorporation | Fri, 13th Oct 1972 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 52 years old |
Account next due date | Tue, 31st Dec 2024 (224 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Hilary B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Edward B. This PSC owns 25-50% shares and has 25-50% voting rights.
Hilary B.
Notified on | 15 May 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Edward B.
Notified on | 15 May 2017 |
Ceased on | 1 February 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 230 | 898 | 113 271 | ||||
Current Assets | 500 600 | 169 247 | 162 780 | 106 597 | 178 708 | 216 576 | |
Debtors | 104 367 | 177 810 | 103 305 | ||||
Net Assets Liabilities | 2 368 658 | 2 471 846 | 2 462 737 | 2 456 921 | 2 399 664 | 2 707 741 | 2 633 106 |
Other Debtors | 102 487 | 175 527 | 100 000 | ||||
Property Plant Equipment | 375 | 281 | 211 | ||||
Other | |||||||
Accrued Liabilities Deferred Income | 2 370 | 2 700 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 828 | 3 000 | 2 520 | 2 370 | 2 370 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 257 | 3 351 | 3 421 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | ||
Corporation Tax Recoverable | 1 880 | 2 283 | 3 305 | ||||
Creditors | 12 507 | 1 298 | 778 | 4 537 | 2 167 | 4 867 | |
Dividends Paid | 155 000 | 100 000 | |||||
Fixed Assets | 2 214 041 | 1 986 753 | 2 297 308 | 2 297 289 | 2 297 604 | 3 124 872 | 2 989 330 |
Increase From Depreciation Charge For Year Property Plant Equipment | 94 | 70 | |||||
Investments Fixed Assets | 2 676 272 | 3 124 591 | 2 989 119 | ||||
Net Current Assets Liabilities | 161 445 | 488 093 | 167 949 | 162 002 | 104 430 | 176 541 | 211 709 |
Other Creditors | 2 167 | 2 167 | 2 167 | ||||
Other Investments Other Than Loans | 2 676 272 | 3 124 591 | 2 989 119 | ||||
Profit Loss | -309 492 | 537 526 | |||||
Property Plant Equipment Gross Cost | 3 632 | 3 632 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 508 492 | 593 672 | 567 933 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 508 492 | ||||||
Total Assets Less Current Liabilities | 2 375 486 | 2 474 846 | 2 465 257 | 2 459 291 | 2 778 707 | 3 301 413 | 3 201 039 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 9th, October 2023 |
accounts | Free Download (12 pages) |
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