Ricky's (ewell) started in year 2013 as Private Limited Company with registration number 08440222. The Ricky's (ewell) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Purley at 30 The Ridge. Postal code: CR8 3PE.
The company has 2 directors, namely Samit P., Sheena P.. Of them, Samit P., Sheena P. have been with the company the longest, being appointed on 1 February 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Subhash P. who worked with the the company until 1 February 2023.
| Office Address | 30 The Ridge |
| Town | Purley |
| Post code | CR8 3PE |
| Country of origin | United Kingdom |
| Registration Number | 08440222 |
| Date of Incorporation | Tue, 12th Mar 2013 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 01 February 2023
Position: Director
Appointed: 01 February 2023
The register of persons with significant control who own or control the company consists of 5 names. As we established, there is West Ewell Ltd from Wallington, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Sejal P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Keval P., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
West Ewell Ltd
27 Hamilton Way, Wallington, SM6 9NJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 08620775 |
| Notified on | 1 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sejal P.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Keval P.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sunita P.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Subhash P.
| Notified on | 12 March 2017 |
| Ceased on | 1 February 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 61 093 | 73 958 | 47 323 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 40 424 | 63 807 | 175 530 | 53 373 | 81 095 | 98 337 | 118 042 | ||
| Current Assets | 264 290 | 233 798 | 220 506 | 240 196 | 339 816 | 225 350 | 267 569 | 296 812 | 243 113 |
| Debtors | 172 816 | 136 415 | 144 358 | 139 094 | 127 873 | 130 937 | 147 724 | 163 905 | 80 607 |
| Net Assets Liabilities | 47 323 | 42 009 | 24 764 | 44 933 | 63 756 | 104 670 | 82 312 | ||
| Other Debtors | 10 766 | 11 439 | 10 127 | 10 531 | 14 824 | 37 244 | 12 888 | ||
| Property Plant Equipment | 16 101 | 13 750 | 11 687 | 9 934 | 14 650 | 12 539 | 14 885 | ||
| Total Inventories | 35 724 | 37 295 | 36 413 | 41 040 | 38 750 | 34 570 | 44 464 | ||
| Cash Bank In Hand | 52 112 | 60 482 | 40 424 | ||||||
| Intangible Fixed Assets | 785 000 | 785 000 | 706 500 | ||||||
| Stocks Inventory | 39 362 | 36 901 | 35 724 | ||||||
| Tangible Fixed Assets | 15 969 | 13 574 | 16 101 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | 4 | ||||||
| Profit Loss Account Reserve | 61 089 | 73 954 | 47 319 | ||||||
| Shareholder Funds | 61 093 | 73 958 | 47 323 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 78 500 | 157 000 | 235 500 | 314 000 | 392 500 | 471 000 | 549 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 267 | 8 618 | 10 681 | 12 434 | 14 338 | 16 449 | 18 768 | ||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | |||||
| Bank Borrowings Overdrafts | 291 765 | 100 965 | 14 255 | ||||||
| Corporation Tax Payable | 32 818 | 29 319 | 24 363 | 31 724 | |||||
| Creditors | 894 671 | 838 824 | 875 126 | 660 238 | 609 850 | 517 041 | 408 966 | ||
| Dividends Paid On Shares | 549 500 | 471 000 | 392 500 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 78 500 | 78 500 | 78 500 | 78 500 | 78 500 | 78 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 351 | 2 063 | 1 753 | 1 904 | 2 111 | 2 319 | |||
| Intangible Assets | 706 500 | 628 000 | 549 500 | 471 000 | 392 500 | 314 000 | 235 500 | ||
| Intangible Assets Gross Cost | 785 000 | 785 000 | 785 000 | 785 000 | 785 000 | 785 000 | |||
| Net Current Assets Liabilities | -739 876 | -724 616 | -674 165 | -598 628 | -535 310 | -434 888 | -342 281 | -220 229 | -165 853 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 755 015 | 693 832 | 454 645 | 414 029 | 401 638 | 349 879 | 239 586 | ||
| Other Taxation Social Security Payable | 63 | 61 | 31 873 | 30 043 | 34 299 | 16 909 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 22 368 | 22 368 | 22 368 | 22 368 | 28 988 | 28 988 | 33 653 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 113 | 1 113 | 1 113 | 1 113 | 1 113 | 1 640 | 2 220 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 620 | 4 665 | |||||||
| Total Assets Less Current Liabilities | 61 093 | 73 958 | 48 436 | 43 122 | 25 877 | 46 046 | 64 869 | 106 310 | 84 532 |
| Trade Creditors Trade Payables | 106 775 | 115 612 | 104 353 | 113 371 | 163 914 | 132 863 | 152 471 | ||
| Trade Debtors Trade Receivables | 133 592 | 127 655 | 117 746 | 120 406 | 132 900 | 126 661 | 67 719 | ||
| Creditors Due Within One Year | 1 004 166 | 958 414 | 894 671 | ||||||
| Fixed Assets | 800 969 | 798 574 | 722 601 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 78 500 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 78 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 785 000 | 785 000 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 1 113 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 4 868 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 500 | 22 368 | |||||||
| Tangible Fixed Assets Depreciation | 1 531 | 3 927 | 6 267 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 395 | 2 340 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period extended from March 31, 2023 to July 31, 2023 filed on: 24th, October 2023 |
accounts | Free Download (1 page) |
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