Anthony C. Rickards Limited in Wednesbury, WS10 8RE

Description

Data updated on: 01-11-2023

Anthony C. Rickards Limited can be found at Wednesbury at 1 Church Street. Anyone can search for the firm by its postal code - WS10 8RE. Anthony C. Rickards's launching dates back to year 1977. This enterprise is registered under the number 01344090 and their state is active. This enterprise's SIC code is 45310 and their NACE code stands for Wholesale trade of motor vehicle parts and accessories. Anthony C. Rickards Ltd released its account information for the financial period up to 2022/09/30. The company's latest annual confirmation statement was filed on 2022/12/28.

The directors currently listed by this particular business are as follow: George R. chosen to lead the company in 2019 in July and Anthony R. chosen to lead the company in 1990.

Anthony R. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	335 105	395 217	423 153	443 041	450 206	478 085

Balance Sheet
Cash Bank On Hand						22 117	26 780	21 704	6 159	79 499	570	46 708
Current Assets	346 972	316 154	337 003	358 110	391 319	401 440	539 476	566 288	421 389	427 424	402 178	449 159
Debtors	295 793	285 591	301 706	314 785	347 592	343 288	420 694	407 736	263 480	255 575	274 858	256 951
Net Assets Liabilities						478 085	595 551	649 808	711 945	713 608
Other Debtors								17 128	16 837	51 367	80 105	75 234
Property Plant Equipment						765	573	430	323	241	181
Total Inventories						36 036	93 767	175 673	151 750	92 350	126 750
Cash Bank In Hand	40 731	19 563	8 040	14 225	12 189	22 116
Net Assets Liabilities Including Pension Asset Liability	335 105	395 217	423 153	443 041	450 206	478 085
Stocks Inventory	10 448	11 000	27 257	29 100	31 538	36 036
Tangible Fixed Assets	3 781	2 854	1 927	1 388	1 034	767

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	334 105	394 217	422 153	442 041	449 206	477 085
Shareholder Funds	335 105	395 217	423 153	443 041	450 206	478 085

Other Financial Data
Accrued Liabilities						3 750	3 895
Accrued Liabilities Not Expressed Within Creditors Subtotal							-3 895	-3 873
Accumulated Depreciation Impairment Property Plant Equipment						6 601	6 793	6 936	7 043	7 125	7 185	366
Amounts Owed By Related Parties						200 000	220 000	220 000		57 400	57 400	107 400
Amounts Owed To Group Undertakings									40 000
Average Number Employees During Period								2	2	2	2	2
Comprehensive Income Expense						27 879	117 466
Corporation Tax Payable								22 300	9 026	10 956		20 432
Creditors						24 979	47 164	33 454	60 195	64 567	41 885	31 544
Fixed Assets	4 291	103 864	102 937	102 398	102 044	101 777	101 583	101 440	350 833	350 751	350 691	350 510
Increase From Depreciation Charge For Year Property Plant Equipment							192		107	82	60
Investment Property									249 500	249 500	249 500	249 500
Investment Property Fair Value Model									249 500	249 500	249 500
Investments Fixed Assets	510	101 010	101 010	101 010	101 010	101 010	101 010	101 010	101 010	101 010	101 010	101 010
Investments In Group Undertakings Participating Interests								101 010	101 010	101 010	101 010	101 010
Investments In Subsidiaries						101 010	101 010
Net Current Assets Liabilities	331 589	291 904	320 553	340 921	348 369	376 462	494 077	571 659	361 194	362 857	360 293	417 615
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors						12 100	25 500	5 373	6 150	42 710	41 885	3 504
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 819
Other Disposals Property Plant Equipment												7 000
Other Inventories						36 036	93 767
Other Taxation Social Security Payable								4 809		10 901		7 608
Par Value Share		1	1	1	1	1	1
Prepayments						1 682	1 765
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 765	1 765
Profit Loss						27 879	117 466
Property Plant Equipment Gross Cost						7 366	7 366	7 366	7 366	7 366	7 366	366
Provisions For Liabilities Balance Sheet Subtotal						154	109	82	82
Taxation Including Deferred Taxation Balance Sheet Subtotal								82	82
Taxation Social Security Payable						7 335	15 295
Total Assets Less Current Liabilities	335 880	395 768	423 490	443 319	450 413	478 239	599 555	653 790	712 027	713 608	710 984	768 125
Trade Creditors Trade Payables						1 794	2 474	972	5 019
Trade Debtors Trade Receivables						141 608	198 929	170 608	246 643	146 808	137 353	74 317
Creditors Due Within One Year	15 383	24 250	16 450	17 189	42 950	24 978
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Percentage Subsidiary Held		75	75	75	75	75
Provisions For Liabilities Charges	775	551	337	278	207	154
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

George R.

Role: Secretary

Appointed: 15 July 2019

Latest update: 22 March 2024

George R.

Role: Director

Appointed: 15 July 2019

Latest update: 22 March 2024

Anthony R.

Role: Director

Appointed: 28 December 1990

Latest update: 22 March 2024

People with significant control

Anthony R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 June 2014
Annual Accounts 15 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	15 June 2015
Annual Accounts 23 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	23 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 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	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Anthony C. Rickards Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George R.

George R.

Anthony R.

Harold T.

People with significant control

Anthony R.

Accounts Documents

Company filings

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