W. Rickards started in year 2014 as Private Limited Company with registration number 09246733. The W. Rickards company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Pwllheli at Bwlch Farm. Postal code: LL53 7LD.
The firm has one director. John R., appointed on 17 August 2022. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - William R.. There were no ex secretaries.
Office Address | Bwlch Farm |
Office Address2 | Abersoch |
Town | Pwllheli |
Post code | LL53 7LD |
Country of origin | United Kingdom |
Registration Number | 09246733 |
Date of Incorporation | Thu, 2nd Oct 2014 |
Industry | Dormant Company |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (45 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
Last confirmation statement dated | Sun, 2nd Oct 2022 |
The list of persons with significant control that own or control the company includes 2 names. As we found, there is John R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is William R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
John R.
Notified on | 17 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
William R.
Notified on | 6 April 2016 |
Ceased on | 17 August 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 100 | 100 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 100 | 100 | ||||||
Cash Bank On Hand | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Current Assets | 100 | 67 600 | 186 329 | 226 386 | 274 283 | 293 453 | 293 453 | |
Debtors | 5 557 | 6 183 | 3 353 | 3 353 | ||||
Net Assets Liabilities | -8 829 | -8 068 | -8 068 | |||||
Other Debtors | 5 557 | 6 183 | 3 353 | 3 353 | ||||
Property Plant Equipment | 245 | 5 277 | 4 324 | 4 324 | ||||
Total Inventories | 67 500 | 186 229 | 220 729 | 268 000 | 290 000 | 290 000 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Shareholder Funds | 100 | 100 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 62 | 1 314 | 2 459 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 67 920 | 195 616 | 234 957 | 288 389 | 50 000 | 50 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 62 | 1 252 | 1 145 | |||||
Net Current Assets Liabilities | 100 | -320 | -9 287 | -8 571 | -14 106 | 37 608 | 37 608 | |
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 67 920 | 195 553 | 234 895 | 288 389 | 50 000 | 50 000 | ||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 307 | 6 591 | 6 783 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 307 | 6 284 | 192 | |||||
Total Assets Less Current Liabilities | 100 | 100 | -320 | -9 287 | -8 326 | -8 829 | 41 932 | 41 932 |
Trade Creditors Trade Payables | 63 | 62 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 14th, May 2024 |
gazette | Free Download (1 page) |
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