Founded in 2003, Rico Auto Industries (UK), classified under reg no. 04975219 is an active company. Currently registered at Unit 1 Lewis House NW10 6DJ, London the company has been in the business for twenty one years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Rakesh S., Arvind K. and Om A.. Of them, Arvind K., Om A. have been with the company the longest, being appointed on 25 November 2003 and Rakesh S. has been with the company for the least time - from 1 August 2019. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Om A. who worked with the the firm until 1 December 2008.
| Office Address | Unit 1 Lewis House |
| Office Address2 | 99 Victoria Road |
| Town | London |
| Post code | NW10 6DJ |
| Country of origin | United Kingdom |
| Registration Number | 04975219 |
| Date of Incorporation | Tue, 25th Nov 2003 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 01 August 2019
Position: Director
Appointed: 25 November 2003
Position: Director
Appointed: 25 November 2003
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Rico Auto Industries Limited from Haryana, India. This PSC is classified as "a public company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rico Auto Industries Limited
69 Km Stone Delhi-Jaipur Highway, Dharuhera, District Rewari - 122106, Haryana, India
| Legal authority | Indian Companies Act |
| Legal form | Public Company |
| Country registered | India |
| Place registered | India |
| Registration number | L34300hr1983plc023187 |
| Notified on | 25 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 92 022 | 26 593 | 22 455 | 220 032 | 255 713 |
| Current Assets | 2 315 237 | 841 069 | 721 836 | 692 541 | 667 863 |
| Debtors | 1 935 059 | 668 010 | 544 470 | 457 611 | 410 178 |
| Other Debtors | 2 132 | 2 132 | 2 132 | 2 132 | 2 132 |
| Property Plant Equipment | 402 | 380 | 259 | 176 | 119 |
| Total Inventories | 288 156 | 146 466 | 154 911 | 14 898 | 1 972 |
| Other | |||||
| Audit Fees Expenses | 6 110 | 6 733 | 6 000 | 6 000 | 3 250 |
| Accrued Liabilities | 7 582 | 8 735 | 9 658 | 9 192 | 3 290 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 765 | 4 787 | 4 908 | 4 991 | 5 048 |
| Administrative Expenses | 476 795 | 40 498 | 40 573 | 50 045 | 39 129 |
| Amounts Owed By Group Undertakings | 543 289 | 373 455 | 402 409 | 407 757 | |
| Amounts Owed To Group Undertakings | 1 390 706 | ||||
| Applicable Tax Rate | 19 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Cash Cash Equivalents Cash Flow Value | 92 022 | 26 593 | 22 455 | 220 032 | |
| Comprehensive Income Expense | 65 373 | -37 653 | -20 529 | -22 134 | -29 473 |
| Corporation Tax Payable | 15 346 | ||||
| Cost Sales | 10 039 249 | 622 867 | 552 259 | 495 052 | 27 122 |
| Creditors | 1 553 402 | 116 865 | 18 040 | 10 796 | 15 534 |
| Current Tax For Period | 15 346 | -11 105 | |||
| Depreciation Amortisation Expense | 49 | 22 | 121 | 83 | 57 |
| Depreciation Expense Property Plant Equipment | 49 | 22 | 121 | 83 | 57 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 956 | 11 715 | 11 715 | 11 715 | 11 715 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 15 760 | 20 508 | 5 171 | -349 | 11 306 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -191 703 | 109 283 | -98 825 | -7 244 | 4 738 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -378 829 | -120 802 | -46 294 | 115 813 | 52 781 |
| Gross Profit Loss | 557 514 | 2 845 | 10 044 | 16 806 | 6 464 |
| Income Taxes Paid Refund Classified As Operating Activities | -13 879 | -15 346 | 11 105 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -286 737 | -65 429 | -4 138 | 197 577 | 35 681 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -1 829 833 | 146 466 | 8 445 | -140 013 | -12 926 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 | 121 | 83 | 57 | |
| Issue Equity Instruments | 20 000 | ||||
| Merchandise | 137 186 | 144 974 | 40 173 | 8 849 | 1 972 |
| Net Cash Flows From Used In Financing Activities | 1 612 638 | 1 933 995 | -169 834 | 28 954 | 5 348 |
| Net Cash Flows From Used In Investing Activities | 289 | ||||
| Net Cash Flows From Used In Operating Activities | -1 326 190 | 195 616 | 173 972 | -226 531 | -41 029 |
| Net Cash Generated From Operations | -1 340 069 | -1 883 912 | 173 972 | -215 426 | -41 029 |
| Net Current Assets Liabilities | 761 835 | 724 204 | 703 796 | 681 745 | 652 329 |
| Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 | 20 000 | |
| Other Creditors | 1 795 | 1 804 | 5 841 | ||
| Other Operating Income Format1 | 10 000 | 3 192 | |||
| Other Taxation Social Security Payable | 1 360 | 772 | 568 | 144 | 1 636 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -1 612 638 | -1 933 995 | 169 834 | -28 954 | -5 348 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 604 | 922 | 922 | 922 | 922 |
| Prepayments | 1 787 | 1 935 | 1 237 | 962 | 50 |
| Proceeds From Issuing Shares | -20 000 | ||||
| Profit Loss | 65 373 | -37 653 | -20 529 | -22 134 | -29 473 |
| Profit Loss On Ordinary Activities Before Tax | 80 719 | -37 653 | -20 529 | -33 239 | -29 473 |
| Property Plant Equipment Gross Cost | 5 167 | 5 167 | 5 167 | 5 167 | |
| Purchase Property Plant Equipment | -289 | ||||
| Raw Materials | 150 970 | 1 492 | 114 738 | 6 049 | |
| Recoverable Value-added Tax | 2 493 | 305 | 18 568 | 239 | |
| Social Security Costs | 5 | ||||
| Staff Costs Employee Benefits Expense | 30 809 | 31 648 | 31 648 | 31 648 | 31 648 |
| Tax Expense Credit Applicable Tax Rate | 15 337 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 346 | -11 105 | |||
| Total Assets Less Current Liabilities | 762 237 | 724 584 | 704 055 | 681 921 | 652 448 |
| Trade Creditors Trade Payables | 138 408 | 105 563 | 6 010 | 234 | 4 767 |
| Trade Debtors Trade Receivables | 1 928 647 | 120 349 | 149 078 | 52 108 | |
| Turnover Revenue | 10 596 763 | 625 712 | 562 303 | 511 858 | 33 586 |
| Wages Salaries | 30 200 | 30 726 | 30 726 | 30 726 | 30 726 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 1st, December 2023 |
accounts | Free Download (22 pages) |
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