D Rice Installations Limited in Eastleigh, SO50 5EQ

Description

Data updated on: 01-11-2023

D Rice Installations Limited may be reached at 9 Goldsmith Road, in Eastleigh. The company's postal code is SO50 5EQ. D Rice Installations has been operating on the British market since the company was set up in 2016. The company's Companies House Reg No. is 10071062. This firm's classified under the NACE and SIC code 43390 and has the NACE code: Other building completion and finishing. 2022-03-31 is the last time when company accounts were reported.

Katherine R. and Duane R. are the company's directors and have been monitoring progress towards achieving the objectives and policies for 6 years.

Executives who have control over the firm are as follows: Katherine R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Duane 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 585	3 034	3 706	822	5 558	14 668	1 861
Current Assets	7 689	22 242	60 128	19 039	65 359	212 278	127 526
Debtors	1 004	16 108	1 470		56 301	193 860	121 665
Net Assets Liabilities	8 819	4 716	7 978	-18 395	-8 728	-33 398	-6 263
Other Debtors	1 004	133				10 820	36 163
Property Plant Equipment	12 221	8 514	13 588	7 290	4 297	730	624
Total Inventories	3 100	3 100	54 952	18 217	3 500	3 750	4 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 662	7 785	13 200	20 017	23 770	27 337	27 950
Average Number Employees During Period	1	1	2	2	2	2	2
Creditors	10 904	26 040	5 983	3 111	50 239	37 784	33 707
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 250
Disposals Property Plant Equipment			2 500
Finance Lease Liabilities Present Value Total			5 983	3 111	239
Increase From Depreciation Charge For Year Property Plant Equipment	3 662	4 123	6 665	6 817	3 752	3 567	613
Net Current Assets Liabilities	-3 215	-3 798	1 541	-22 349	37 574	3 656	26 820
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors	1 592	1 199	5 120	12 337	10 494	159 231	71 698
Other Taxation Social Security Payable	6 209	13 517	8 733	13 732	12 041	42 695	22 408
Par Value Share			1	1	1	1	1
Payments Received On Account	3 100	8 354	41 286	5 400	2 378
Property Plant Equipment Gross Cost	15 883	16 299	26 788	27 308	28 067	28 067	28 574
Provisions For Liabilities Balance Sheet Subtotal	187		1 168	226	360
Total Additions Including From Business Combinations Property Plant Equipment	15 883	416	12 989	520	759		507
Total Assets Less Current Liabilities	9 006	4 716	15 129	-15 058	41 871	4 386	27 444
Trade Creditors Trade Payables	3	2 970	576	7 047		96
Trade Debtors Trade Receivables		15 975	1 470		56 301	183 040	85 502
Bank Borrowings Overdrafts					50 000	37 784	33 707

Company staff

Katherine R.

Role: Director

Appointed: 26 March 2018

Latest update: 6 March 2024

Duane R.

Role: Director

Appointed: 18 March 2016

Latest update: 6 March 2024

People with significant control

Katherine R.

Notified on 11 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Duane R.

Notified on 1 August 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	18 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D Rice Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine R.

Duane R.

People with significant control

Katherine R.

Duane R.

Accounts Documents

Company filings

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