Ricemedia Limited in Brierley Hill, DY5 3EE

Description

Data updated on: 01-11-2023

Ricemedia Limited could be contacted at Swinford House, Albion Street in Brierley Hill. The zip code is DY5 3EE. Ricemedia has existed on the market for the last nineteen years. The reg. no. is 05519995. This firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business latest filed accounts documents describe the period up to 31st August 2022 and the most recent annual confirmation statement was filed on 26th July 2023.

1 transaction have been registered in 2014 with a sum total of £720. In 2013 there was a similar number of transactions (exactly 1) that added up to £936.

At the moment, this particular limited company is governed by 1 managing director: Paul R., who was assigned this position in 2005.

Paul R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	295 917	273 807	257 938	329 831

Balance Sheet
Cash Bank On Hand					126 371	144 697	196 701	268 926	133 035	99 604
Current Assets	440 882	350 977	315 118	413 234	600 606	718 067	1 044 155	1 163 462	1 061 073	1 286 924	1 347 175
Debtors	138 451	202 618	188 273	310 758	474 235	573 370	847 454	894 536	928 038	1 187 320
Net Assets Liabilities					475 457	551 904	804 843	930 630	1 036 067	1 104 908	1 196 532
Other Debtors					248 540	361 091	606 032	727 901	839 648	1 101 515
Property Plant Equipment					8 309	18 822	18 814	17 484	376 022	405 895
Cash Bank In Hand	302 431	148 359	126 845	102 476
Tangible Fixed Assets	31 878	23 650	8 805	9 002

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	295 916	273 806	257 937	329 830
Shareholder Funds	295 917	273 807	257 938	329 831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 637	24 004	32 187	40 509	54 898	72 478
Average Number Employees During Period					16	21	21	24	16	9	8
Balances Amounts Owed By Related Parties					4 642	5 642	60 283	60 283	60 283
Bank Borrowings									235 566	271 560
Bank Borrowings Overdrafts									222 663	248 900
Corporation Tax Payable					38 433	52 100
Corporation Tax Recoverable					26 959	64 000
Creditors					131 981	181 553	254 669	247 091	222 663	248 900	227 659
Final Dividends Paid					40 000	140 000
Fixed Assets										405 895	387 352
Increase From Depreciation Charge For Year Property Plant Equipment						5 367	8 183	8 322	14 389	17 580
Net Current Assets Liabilities	287 612	267 120	250 755	322 404	468 625	536 514	789 486	916 371	885 655	947 913	1 036 839
Number Shares Issued Fully Paid						1	1
Other Creditors					12 467	10 504	71 211	75 231	67 275	71 258
Other Taxation Social Security Payable					72 856	148 663	173 717	165 858	91 753	228 799
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost					26 946	42 826	51 001	57 993	430 920	478 373
Provisions For Liabilities Balance Sheet Subtotal					1 477	3 432	3 457	3 225	2 947	10 094
Remaining Financial Commitments					83 333	59 500
Total Additions Including From Business Combinations Property Plant Equipment						15 880	8 175	6 992	372 927	47 453
Total Assets Less Current Liabilities	319 490	290 770	259 560	331 406	476 934	555 336	808 300	933 855	1 261 677	1 363 902	1 424 191
Total Borrowings									222 663	248 900
Trade Creditors Trade Payables					8 225	22 386	9 741	6 002	3 487	6 200
Trade Debtors Trade Receivables					198 736	212 279	241 422	166 635	88 390	85 805
Advances Credits Directors			79 115	147 835	239 199	286 449
Advances Credits Made In Period Directors			186 308	182 720		47 250
Amount Specific Advance Or Credit Directors			79 115	147 835	239 199	286 449	483 847	605 624	712 089
Amount Specific Advance Or Credit Made In Period Directors						187 250	317 398	216 777	106 465
Amount Specific Advance Or Credit Repaid In Period Directors						140 000	120 000	95 000
Balances Amounts Owed To Related Parties							4 550	4 642
Future Minimum Lease Payments Under Non-cancellable Operating Leases							34 000	25 500
Advances Credits Repaid In Period Directors			165 000	114 000
Creditors Due After One Year	22 449	16 539
Creditors Due Within One Year	153 270	83 857	64 363	90 830
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges	1 124	424	1 622	1 575
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				24 429
Tangible Fixed Assets Cost Or Valuation			20 030	23 775
Tangible Fixed Assets Depreciation			11 225	14 773
Tangible Fixed Assets Depreciation Charged In Period				4 232
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				684
Tangible Fixed Assets Disposals				20 684