Allan Ricketts & Sons Limited in Birmingham, B5 4RQ

Description

Data updated on: 01-11-2023

Allan Ricketts & Sons started its operations in the year 1977 as a Private Limited Company registered with number: 01305679. This company has been prospering for 47 years and it's currently active. This company's registered office is situated in Birmingham at Stall 116 Indoor Market. You can also locate this business using its zip code of B5 4RQ. The enterprise's Standard Industrial Classification Code is 47220 and has the NACE code: Retail sale of meat and meat products in specialised stores. 2022/11/30 is the last time account status updates were filed.

From the information we have gathered, the limited company was created in 1977-03-30 and has so far been led by three directors, out of whom two (Martin R. and Paul R.) are still active.

Executives who control the firm include: Martin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-31 054	-10 216	-11 223	996	8 823	-1 983

Balance Sheet
Current Assets	10 292	14 205	18 757	16 791	27 765	17 186	35 171	18 517	61 325	66 593	60 749	61 099
Net Assets Liabilities						1 983	1 366	-37 180
Cash Bank In Hand	1 961	9 257	8 917	5 923	6 897	6 549
Debtors	2 479			717	10 768	4 187
Net Assets Liabilities Including Pension Asset Liability	-31 054	-10 216	-11 223	996	8 823	-1 983
Stocks Inventory	5 852	4 948	9 840	10 151	10 100	6 450
Tangible Fixed Assets	2 556	2 284	2 042	1 828	1 639	1 469

Capital & Reserves
Called Up Share Capital	31 000	31 000	31 000	31 000	31 000	31 000
Profit Loss Account Reserve	-62 054	-41 216	-42 223	-30 004	-22 177	-32 983
Shareholder Funds	-31 054	-10 216	-11 223	996	8 823	-1 983

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 440	5 190	1 750	1 000	1 000	1 000	1 000
Average Number Employees During Period							6	6	5	5	6	6
Creditors						17 198	35 838	58 618	64 704	18 349	17 455	17 892
Depreciation Amortisation Impairment Expense									118	106
Fixed Assets	2 556	2 284	2 042	1 828	1 639	1 469	1 318	1 161	1 043	937	3 633	3 268
Net Current Assets Liabilities	-33 610	-12 500	-13 265	-832	7 184	-3 452	2 506	-36 591	131	51 495	46 545	47 109
Other Operating Income Format1									1	47 668
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 930	3 173	3 510	3 510	3 251	3 251	3 902
Profit Loss									37 354	1 258
Raw Materials Consumables Used									597 455	521 155
Staff Costs Employee Benefits Expense									113 774	92 660
Total Assets Less Current Liabilities	-31 054	-10 216	-11 223	996	8 823	-1 983	3 824	-35 430	1 174	52 432	50 178	50 377
Turnover Revenue									811 117	636 400
Advances Credits Directors								9 950	25 916	1 990	367	851
Advances Credits Made In Period Directors									13 163	33 927	40 329	94 710
Advances Credits Repaid In Period Directors								9 950	29 129	10 001	38 706	95 194
Creditors Due Within One Year	43 902	26 705	32 022	17 623	20 581	20 638
Tangible Fixed Assets Cost Or Valuation	38 203	38 203	38 203	38 203	38 203	38 203
Tangible Fixed Assets Depreciation	35 647	35 919	36 161	36 375	36 564	36 734
Tangible Fixed Assets Depreciation Charged In Period		272	242	214	189	170

Company staff

Martin R.

Role: Director

Appointed: 01 September 1997

Latest update: 19 March 2024

Paul R.

Role: Director

Appointed: 16 January 1992

Latest update: 19 March 2024

People with significant control

Martin R.

Notified on 19 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 February 2013
Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 May 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Allan Ricketts & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Paul R.

Allan R.

People with significant control

Martin R.

Paul R.

Accounts Documents

Company filings

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