Ricroft Builders Limited is a private limited company registered at 26 Ricroft Road, Compstall, Stockport SK6 5JR. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-24, this 6-year-old company is run by 1 director.
Director Andrew B., appointed on 24 May 2017.
The company is categorised as "other building completion and finishing" (Standard Industrial Classification code: 43390).
The last confirmation statement was filed on 2023-05-23 and the due date for the next filing is 2024-06-06. What is more, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 26 Ricroft Road |
Office Address2 | Compstall |
Town | Stockport |
Post code | SK6 5JR |
Country of origin | United Kingdom |
Registration Number | 10787778 |
Date of Incorporation | Wed, 24th May 2017 |
Industry | Other building completion and finishing |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Andrew B. This PSC and has 75,01-100% shares.
Andrew B.
Notified on | 24 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 25 225 | 53 006 | |||
Current Assets | 52 786 | 59 252 | 53 947 | 47 752 | 59 104 |
Debtors | 2 527 | 3 168 | |||
Net Assets Liabilities | 61 114 | 46 901 | 38 808 | 41 128 | 60 237 |
Other Debtors | 2 527 | 3 168 | |||
Property Plant Equipment | 20 253 | 16 855 | |||
Total Inventories | 20 000 | 2 930 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 518 | 21 916 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 245 | 5 134 | |||
Creditors | 21 932 | 36 721 | 36 336 | 23 029 | 12 520 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 398 | ||||
Net Current Assets Liabilities | 30 854 | 22 531 | 17 611 | 24 723 | 46 584 |
Other Creditors | 18 150 | 783 | |||
Other Taxation Social Security Payable | 2 745 | 4 714 | |||
Property Plant Equipment Gross Cost | 38 771 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 6 772 | 5 446 | 3 547 | 3 848 | 3 202 |
Total Assets Less Current Liabilities | 67 886 | 52 347 | 42 355 | 44 976 | 63 439 |
Trade Creditors Trade Payables | 1 889 | 1 889 | |||
Fixed Assets | 37 032 | 29 816 | 24 744 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 11th, July 2023 |
accounts | Free Download (9 pages) |
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