Risicol started in year 2009 as Private Limited Company with registration number 06866331. The Risicol company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Swadlincote at 51 Lullington Road. Postal code: DE12 6NF.
The firm has 2 directors, namely Simon M., Richard P.. Of them, Simon M., Richard P. have been with the company the longest, being appointed on 22 January 2013. As of 27 April 2024, there were 2 ex directors - Christine M., Karen P. and others listed below. There were no ex secretaries.
This company operates within the DE12 6NF postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1090519 . It is located at Hodges Yard, 82, Burton-on-trent with a total of 4 carsand 1 trailers.
Office Address | 51 Lullington Road |
Office Address2 | Overseal |
Town | Swadlincote |
Post code | DE12 6NF |
Country of origin | United Kingdom |
Registration Number | 06866331 |
Date of Incorporation | Wed, 1st Apr 2009 |
Industry | Freight transport by road |
Industry | Collection of non-hazardous waste |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of persons with significant control that own or control the company includes 4 names. As BizStats discovered, there is Simon M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Richard P. This PSC owns 25-50% shares. The third one is Christine M., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Simon M.
Notified on | 31 March 2017 |
Nature of control: |
25-50% shares |
Richard P.
Notified on | 31 March 2017 |
Nature of control: |
25-50% shares |
Christine M.
Notified on | 31 March 2017 |
Nature of control: |
25-50% shares |
Karen P.
Notified on | 31 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
Net Worth | 113 065 | 193 432 | 231 896 | 279 661 | 334 420 | ||
Balance Sheet | |||||||
Current Assets | 164 915 | 214 681 | 234 826 | 283 759 | 377 559 | 305 372 | 291 747 |
Net Assets Liabilities | 334 420 | 320 105 | 315 512 | ||||
Cash Bank In Hand | 54 657 | 102 690 | 77 453 | 119 075 | 160 619 | ||
Debtors | 110 258 | 111 991 | 157 373 | 164 684 | 216 940 | ||
Net Assets Liabilities Including Pension Asset Liability | 113 065 | 193 432 | 231 896 | ||||
Tangible Fixed Assets | 47 639 | 58 881 | 81 219 | 132 856 | 107 666 | ||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
Profit Loss Account Reserve | 112 965 | 193 332 | 231 796 | 279 561 | 334 320 | ||
Shareholder Funds | 113 065 | 193 432 | 231 896 | 279 661 | 334 420 | ||
Other | |||||||
Creditors | 40 713 | 64 275 | 55 809 | ||||
Fixed Assets | 47 639 | 58 881 | 81 219 | 107 666 | 80 750 | 70 890 | |
Net Current Assets Liabilities | 65 474 | 134 599 | 150 725 | 201 977 | 267 467 | 257 193 | 252 034 |
Total Assets Less Current Liabilities | 113 113 | 193 480 | 231 944 | 334 833 | 375 133 | 337 943 | 322 924 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 096 | 16 096 | |||||
Creditors Due After One Year | 55 172 | 40 713 | |||||
Creditors Due Within One Year | 99 441 | 80 082 | 84 101 | 81 782 | 110 092 | ||
Net Assets Liability Excluding Pension Asset Liability | 231 896 | 279 661 | 334 420 | ||||
Number Shares Allotted | 100 | 100 | |||||
Par Value Share | 1 | 1 | |||||
Provisions For Liabilities Charges | 48 | 48 | 48 | ||||
Current Asset Investments | 4 995 | ||||||
Tangible Fixed Assets Additions | 19 005 | 15 000 | |||||
Tangible Fixed Assets Cost Or Valuation | 57 842 | 76 847 | 106 847 | ||||
Tangible Fixed Assets Depreciation | 10 203 | 18 066 | 25 628 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 7 763 | 7 562 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Hodges Yard | |
---|---|
Address | 82 , Horninglow Street |
City | Burton-on-trent |
Post code | DE14 1PN |
Vehicles | 4 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/09/30 filed on: 30th, June 2023 |
accounts | Free Download (3 pages) |
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