Charles Rickwood Limited in Wrantage, TA3 6DJ

Description

Data updated on: 01-11-2023

Charles Rickwood Limited with reg. no. 09844648 has been operating on the market for nine years. This particular Private Limited Company can be reached at The Farmhouse, Newport, Wrantage and their post code is TA3 6DJ. This firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest annual accounts cover the period up to 31st October 2022 and the most recent annual confirmation statement was filed on 15th June 2023.

To this date, the following business has only had one managing director: Matthew F. who has been managing it for nine years.

Matthew F. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	3 102	1 701	2 756	2 647	2 098	3 138
Current Assets	100	4 259	2 329	3 266	2 963	5 832	5 430
Debtors		1 157	628	510	316	3 734	2 292
Net Assets Liabilities	100	-3 709	6 587	-7 172	14 581	-20 176	-40 019
Other Debtors		548			315	3 168	1 732
Property Plant Equipment		3 091	2 545	1 999	1 454	908	362
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		546	1 092	1 638	2 183	2 729	3 275
Average Number Employees During Period		1	1		1	1
Bank Borrowings Overdrafts		252 096	252 855	670 871	898 488	911 731	911 531
Creditors		252 096	252 855	670 871	898 488	-899 683	901 333
Fixed Assets		358 684	368 623	939 901	1 426 454	1 425 908	1 835 362
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-11
Increase From Depreciation Charge For Year Property Plant Equipment		546	546	546	545	546	546
Investment Property		355 593	366 078	937 902	1 425 000	1 425 000	1 835 000
Investment Property Fair Value Model		355 593	366 078	937 902	1 425 000	1 425 000	1 835 000
Net Current Assets Liabilities	100	-110 297	-108 236	-275 257	-482 408	-503 873	-923 885
Other Creditors					484 680	507 091	926 798
Property Plant Equipment Gross Cost		3 637	3 637	3 637	3 637	3 637
Provisions For Liabilities Balance Sheet Subtotal			945	945	30 977	30 480	39 965
Total Assets Less Current Liabilities	100	248 387	260 387	664 644	944 046	922 035	911 477
Trade Creditors Trade Payables					690	721	1
Trade Debtors Trade Receivables						566	560
Accrued Liabilities		600	607	697	727
Accrued Liabilities Deferred Income		2 393	1 133
Additions Other Than Through Business Combinations Investment Property Fair Value Model		355 593		571 824	329 035
Bank Borrowings		252 096	252 855	670 871	898 488
Prepayments		609	628	510	316
Total Additions Including From Business Combinations Property Plant Equipment		3 637
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Matthew F.

Role: Secretary

Appointed: 27 October 2015

Latest update: 23 January 2024

Matthew F.

Role: Director

Appointed: 27 October 2015

Latest update: 23 January 2024

People with significant control

Matthew F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-27
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Charles Rickwood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

Matthew F.

People with significant control

Matthew F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies