Rioned Uk started in year 2005 as Private Limited Company with registration number 05610142. The Rioned Uk company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Thetford at Freeflow House. Postal code: IP24 3RU. Since 8th August 2009 Rioned Uk Ltd is no longer carrying the name Rioned/wards Uk.
There is a single director in the firm at the moment - Johannes P., appointed on 19 December 2005. In addition, a secretary was appointed - Robert V., appointed on 14 December 2005. Currenlty, the firm lists one former director, whose name is Hlw Commercial Lawyers Llp and who left the the firm on 14 December 2005. In addition, there is one former secretary - James A. who worked with the the firm until 13 December 2005.
This company operates within the IP28 7DE postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1121896 . It is located at 23 James Carter Road, Mildenhall, Bury St. Edmunds with a total of 3 cars.
| Office Address | Freeflow House |
| Office Address2 | Stephenson Way |
| Town | Thetford |
| Post code | IP24 3RU |
| Country of origin | United Kingdom |
| Registration Number | 05610142 |
| Date of Incorporation | Wed, 2nd Nov 2005 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 19 December 2005
Position: Secretary
Appointed: 14 December 2005
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Heico Holdings Llc from Chicago, United States. The abovementioned PSC is classified as "a limited liability company", has significiant influence or control over the company and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, and has 75,01-100% shares.
Heico Holdings Llc
70 West Madison Suite 5600, Chicago, Il 60602, United States
| Legal authority | Us Law |
| Legal form | Limited Liability Company |
| Country registered | Illinois |
| Place registered | Us |
| Registration number | Not Known |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control right to appoint and remove directors 75,01-100% shares |
| Rioned/wards Uk | August 8, 2009 |
| Hlw 276 | December 20, 2005 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 441 950 | 415 201 | 298 608 | 300 338 | 348 020 | 392 084 |
| Current Assets | 2 102 505 | 2 563 034 | 3 082 745 | 2 503 288 | 3 733 059 | 4 047 994 |
| Debtors | 1 136 584 | 1 360 783 | 1 709 596 | 1 303 375 | 1 958 164 | 2 377 284 |
| Net Assets Liabilities | 1 516 377 | 1 644 819 | 1 998 366 | 2 441 530 | 2 885 150 | 3 327 564 |
| Other Debtors | 92 622 | 34 822 | 63 487 | 78 167 | 39 478 | |
| Property Plant Equipment | 786 170 | 761 414 | 1 134 040 | 794 472 | 522 546 | 499 829 |
| Total Inventories | 523 971 | 787 050 | 1 074 541 | 899 575 | 1 426 875 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 25 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 764 753 | 953 191 | 1 157 686 | 1 215 888 | 1 438 081 | 1 601 718 |
| Amounts Owed By Related Parties | 95 452 | 594 747 | 703 401 | 636 533 | 1 230 064 | 1 176 668 |
| Amounts Owed To Group Undertakings | 860 256 | 1 180 700 | 1 553 686 | 304 522 | 758 255 | 664 992 |
| Average Number Employees During Period | 9 | 13 | 12 | 14 | 16 | |
| Corporation Tax Payable | 127 653 | 10 300 | 101 416 | 423 | ||
| Corporation Tax Recoverable | 51 922 | 55 591 | ||||
| Creditors | 1 258 798 | 1 566 673 | 2 054 017 | 714 780 | 1 244 748 | 1 099 722 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 417 084 | 386 484 | 336 520 | 283 640 | 253 812 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 306 314 | 406 183 | 317 008 | 272 288 | 247 443 | |
| Intangible Assets Gross Cost | 25 000 | 25 000 | ||||
| Net Current Assets Liabilities | 843 707 | 996 361 | 1 028 728 | 1 788 508 | 2 488 311 | 2 948 272 |
| Other Creditors | 42 385 | 65 376 | 110 746 | 83 891 | 79 819 | 70 661 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 117 876 | 201 688 | 258 806 | 131 997 | 83 806 | |
| Other Disposals Property Plant Equipment | 147 926 | 252 573 | 283 599 | 151 450 | 89 043 | |
| Other Taxation Social Security Payable | 175 768 | 128 974 | 312 022 | 280 339 | 196 145 | 290 164 |
| Property Plant Equipment Gross Cost | 1 550 923 | 1 714 605 | 2 291 726 | 2 092 262 | 1 960 627 | 2 101 547 |
| Provisions For Liabilities Balance Sheet Subtotal | 113 500 | 112 956 | 164 402 | 141 450 | 125 707 | 120 537 |
| Total Additions Including From Business Combinations Property Plant Equipment | 311 608 | 829 694 | 2 233 | 19 815 | 229 963 | |
| Total Assets Less Current Liabilities | 1 629 877 | 1 757 775 | 2 162 768 | 2 582 980 | 3 010 857 | 3 448 101 |
| Trade Creditors Trade Payables | 52 736 | 181 323 | 77 563 | 46 028 | 109 113 | 73 482 |
| Trade Debtors Trade Receivables | 1 019 082 | 673 414 | 919 451 | 547 764 | 649 933 | 1 161 138 |
| 23 James Carter Road | |
|---|---|
| Address | Mildenhall |
| City | Bury St. Edmunds |
| Post code | IP28 7DE |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy