Founded in 1973, Rickitt Mitchell & Partners, classified under reg no. 01104142 is an active company. Currently registered at 10th Floor Centurion House M3 3WR, Manchester the company has been in the business for 51 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
At present there are 4 directors in the the company, namely Kaine S., Neil M. and Stuart M. and others. In addition one secretary - Stuart M. - is with the firm. As of 26 April 2024, there were 8 ex directors - Michael L., Ashley H. and others listed below. There were no ex secretaries.
Office Address | 10th Floor Centurion House |
Office Address2 | 129 Deansgate |
Town | Manchester |
Post code | M3 3WR |
Country of origin | United Kingdom |
Registration Number | 01104142 |
Date of Incorporation | Mon, 26th Mar 1973 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st October |
Company age | 51 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of PSCs who own or control the company consists of 2 names. As we found, there is Neil M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Stuart M. This PSC has significiant influence or control over the company,.
Neil M.
Notified on | 15 March 2019 |
Nature of control: |
25-50% shares |
Stuart M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 840 996 | 321 935 | 476 869 | 652 834 | 157 578 | 503 153 | 460 291 | 375 538 |
Current Assets | 2 251 880 | 674 718 | 689 182 | 875 823 | 979 036 | 739 834 | 796 871 | 605 788 |
Debtors | 410 884 | 352 783 | 212 313 | 222 989 | 821 458 | 236 681 | 336 580 | 230 250 |
Net Assets Liabilities | 683 185 | 592 441 | 598 881 | 607 296 | 530 701 | |||
Other Debtors | 113 841 | 53 204 | 26 482 | 30 671 | 41 058 | 35 180 | 40 081 | 36 451 |
Property Plant Equipment | 75 769 | 59 622 | 49 503 | 37 064 | 24 969 | 19 217 | 11 742 | 9 636 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 189 293 | 206 019 | 220 103 | 234 044 | 247 966 | 265 159 | 275 992 | 284 161 |
Average Number Employees During Period | 10 | 11 | 8 | 7 | 9 | |||
Creditors | 1 644 418 | 139 774 | 137 679 | 304 737 | 473 304 | 226 564 | 236 612 | 112 310 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 477 | 22 792 | 22 806 | 10 844 | 8 884 | 10 377 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 726 | 13 941 | 13 922 | 17 193 | 10 833 | 8 169 | ||
Net Current Assets Liabilities | 607 462 | 534 944 | 551 503 | 571 086 | 505 732 | 513 270 | 560 259 | 493 478 |
Number Shares Issued Fully Paid | 750 | |||||||
Other Creditors | 1 010 387 | 57 560 | 49 720 | 167 711 | 300 618 | 84 858 | 50 522 | 33 090 |
Other Taxation Social Security Payable | 569 255 | 47 722 | 71 620 | 114 864 | 149 080 | 111 819 | 151 156 | 60 636 |
Par Value Share | 10 | |||||||
Property Plant Equipment Gross Cost | 265 062 | 265 641 | 269 606 | 271 108 | 272 935 | 284 376 | 287 734 | 293 797 |
Provisions For Liabilities Balance Sheet Subtotal | 46 | 2 125 | 2 125 | 854 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 579 | 1 502 | 1 827 | 11 441 | 3 358 | 6 063 | ||
Total Assets Less Current Liabilities | 683 231 | 594 566 | 601 006 | 608 150 | 530 701 | 532 487 | 572 001 | 503 114 |
Trade Creditors Trade Payables | 64 776 | 34 492 | 16 339 | 22 162 | 23 606 | 29 887 | 34 934 | 18 584 |
Trade Debtors Trade Receivables | 297 043 | 299 579 | 185 831 | 192 318 | 780 400 | 201 501 | 296 499 | 193 799 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to October 31, 2022 filed on: 16th, February 2023 |
accounts | Free Download (11 pages) |
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