John J Rice & Co Ltd in Belfast, BT1 4JD

Description

Data updated on: 01-11-2023

John J Rice & Co Ltd is established as Private Limited Company, registered in 65/67 1st Floor, 65/67 Chichester Street in Belfast. The main office's zip code is BT1 4JD. This firm was established in 2010. The business Companies House Registration Number is NI602483. This firm's declared SIC number is 69102, that means Solicitors. Tuesday 31st May 2022 is the last time when company accounts were reported.

Currently, the business has one managing director: Paul D., who was assigned this position in May 2018. The business had been directed by John R. up until November 2020.

The companies with significant control over this firm include: Paul Dougan & Co Ltd owns over 3/4 of company shares. This business can be reached in Belfast at Donegall Square East, BT1 5HB and was registered as a PSC under the reg no Ni672521.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 522	166 271	291 773	415 805	474 953	473 611

Balance Sheet
Cash Bank On Hand								175 020	200 831	250 571	125 426	160 399	135 226
Current Assets	256 315	325 931	276 032	348 247	364 468	317 864	381 791	411 793	465 421	412 111	280 015	328 030	303 220
Debtors	125 722	117 461	98 020	94 457	91 960	99 416		72 902	57 456	42 041	41 065	40 529	43 964
Net Assets Liabilities						473 611	558 942	609 945	650 517	604 328	370 519	440 945	429 295
Other Debtors									5 242
Property Plant Equipment								6 700	5 500	5 500	5 500	25 800	20 640
Total Inventories								188 303	207 134	119 499	113 524	127 102	124 030
Cash Bank In Hand	3 593	373	346	117 272	111 417	44 953
Intangible Fixed Assets	360 000	320 000	280 000	240 000	200 000	250 787
Net Assets Liabilities Including Pension Asset Liability	123 522	166 271	291 773	465 805	474 953	473 611
Stocks Inventory	127 000	208 097	177 666	136 518	161 091	173 495
Tangible Fixed Assets	12 000	13 592	9 194	4 597

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	123 422	166 171	291 673	465 705	474 853	473 511
Shareholder Funds	123 522	166 271	291 773	415 805	474 953	473 611

Other Financial Data
Accrued Liabilities Deferred Income						10 970	10 000	8 201	14 512	6 459	3 793	2 928	1 801
Accumulated Amortisation Impairment Intangible Assets									250 087	250 087	250 087	250 087	275 165
Accumulated Depreciation Impairment Property Plant Equipment									25 865	25 865	25 865	29 384	34 544
Amounts Owed By Directors													1 974
Amounts Owed To Group Undertakings Participating Interests											70 000	70 000	35 000
Average Number Employees During Period									14	14	10	9	11
Bank Borrowings Overdrafts											50 000	40 243	30 558
Corporation Tax Payable								30 756	35 240	11 678	18 144	25 630
Creditors						84 070	95 053	83 767	71 120	64 070	165 783	163 672	120 274
Dividends Paid On Shares								85 000	130 000	100 000	305 666	61 000	70 000
Fixed Assets	372 000	333 592	289 194	244 597	200 000	250 787	255 787	257 487	256 287	256 287	256 287	276 587	246 349
Increase Decrease In Depreciation Impairment Property Plant Equipment									1 200			3 519	5 160
Increase From Amortisation Charge For Year Intangible Assets													25 078
Increase From Depreciation Charge For Year Property Plant Equipment									1 200			3 519	5 160
Intangible Assets								250 787	250 787	250 787	250 787	250 787	225 709
Intangible Assets Gross Cost									500 874	500 874	500 874	500 874	500 874
Loans From Directors								17 622		4 081	5 181
Net Current Assets Liabilities	-248 478	-167 321	2 579	221 208	274 953	222 824	313 155	352 458	394 301	348 041	114 232	164 358	182 946
Other Taxation Social Security Payable								27 189	21 368	41 852	18 665	24 871
Prepayments Accrued Income								24 432	24 000	20 276	16 278	5 500	10 923
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						30 760	26 417	24 432
Property Plant Equipment Gross Cost									31 365	31 365	31 365	55 184	55 184
Taxation Social Security Payable												50 501	52 915
Total Additions Including From Business Combinations Property Plant Equipment												23 819
Total Assets Less Current Liabilities	123 522	166 271	291 773	415 805	474 953	473 611	568 942	618 146	650 588	604 328	370 519	440 945	429 295
Trade Debtors Trade Receivables								48 470	28 214	21 765	24 787	35 029	31 067
Work In Progress								188 303	207 134	119 499	113 524	127 102	124 030
Creditors Due Within One Year Total Current Liabilities	504 793	493 252
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	80 000	120 000	160 000	200 000	250 087
Intangible Fixed Assets Amortisation Charged In Period		40 000	40 000	40 000	40 000	50 087
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000	400 000	500 874
Tangible Fixed Assets Additions		6 990
Tangible Fixed Assets Cost Or Valuation	15 995	22 985	22 985	22 985	22 985	22 985
Tangible Fixed Assets Depreciation	3 995	9 393	13 791	18 388	22 985	22 985
Tangible Fixed Assets Depreciation Charge For Period		5 398
Creditors Due Within One Year		493 252	273 453	127 039	89 515	95 040
Intangible Fixed Assets Additions						100 874
Number Shares Allotted					100	100
Par Value Share					1	1
Tangible Fixed Assets Depreciation Charged In Period			4 398	4 597	4 597
Share Capital Allotted Called Up Paid				100	100	100

Company staff

Paul D.

Role: Director

Appointed: 21 May 2018

Latest update: 30 March 2024

People with significant control

Paul Dougan & Co Ltd

Address: 3rd Floor Pearl Assurance House Donegall Square East, Belfast, BT1 5HB, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered Northern Ireland

Place registered Companies House Belfast

Registration number Ni672521

Notified on 1 November 2020

Nature of control:

over 3/4 of shares

John R.

Notified on 6 April 2016

Ceased on 1 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 January 2014
Annual Accounts 5 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	5 August 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 July 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

John J Rice & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

John R.

People with significant control

Paul Dougan & Co Ltd

John R.

Accounts Documents

Company filings

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