David Rice Associates Limited in Nottinghamshire, NG1 5AL

Description

Data updated on: 01-11-2023

David Rice Associates came into being in 1999 as a company enlisted under no 03717946, located at NG1 5AL Nottinghamshire at 4 Wellington Circus. This firm has been in business for twenty five years and its last known state is active. The firm now known as David Rice Associates Limited was known under the name Income up till 2001/02/06 when the name got changed. This enterprise's SIC code is 69201 and has the NACE code: Accounting and auditing activities. David Rice Associates Ltd filed its account information for the period that ended on 2022-03-31. The firm's latest confirmation statement was submitted on 2023-02-09.

David R. is this specific enterprise's single managing director, that was assigned to lead the company on 1999/02/23. In addition, the director's responsibilities are often aided with by a secretary - Georgina R., who was appointed by this specific business in February 1999.

Executives with significant control over the firm are: Georgina R. owns 1/2 or less of company shares. David R. owns over 1/2 to 3/4 of company shares .

Previous company's names
David Rice Associates Limited 2001-02-06
Income Ltd 1999-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 139	159 510	186 274	227 336	270 260	306 511

Balance Sheet
Cash Bank In Hand	132 900	129 140	134 978	167 183	221 877	256 261
Cash Bank On Hand						256 261	308 796	321 750	372 665	368 893	404 070	427 157	447 744
Current Assets	200 350	205 934	244 144	288 344	342 384	375 302	400 776	430 750	466 432	469 964	491 179	517 968	527 942
Debtors	67 450	76 794	101 578	121 161	120 507	119 041	91 980	109 000	93 767	101 071	87 109	90 811	80 198
Net Assets Liabilities						306 511	341 497	382 102	421 811	431 072	450 432	473 133	482 180
Net Assets Liabilities Including Pension Asset Liability	140 139	162 650	186 274	226 088	267 766	306 511
Other Debtors								4 632	3 495	4 405	2 717	3 956	907
Property Plant Equipment						3 154	3 146	4 313	4 090	3 143	2 857	2 205
Tangible Fixed Assets	3 255	2 649	5 773	4 780	3 815	3 154

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	140 039	159 410	193 850	225 988	270 160	306 411
Shareholder Funds	140 139	159 510	186 274	227 336	270 260	306 511

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000		20 000	20 333	20 667	21 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment						11 512	12 561	13 999	15 362	16 409	17 362	18 076	18 809
Average Number Employees During Period								3	3	3	3	3	3
Bank Borrowings Overdrafts									465	550	550
Creditors						71 314	61 638	52 141	48 601	41 771	42 880	46 621	47 542
Creditors Due Within One Year	63 209	49 160	55 071	64 884	75 349	71 314
Fixed Assets	3 255	3 130	5 773	4 780	3 815	3 154	3 146	4 313	4 757	3 476	2 857	2 205	2 198
Increase From Amortisation Charge For Year Intangible Assets									333	334	333
Increase From Depreciation Charge For Year Property Plant Equipment							1 049		1 363	1 047	953	714	733
Intangible Assets									667	333
Intangible Assets Gross Cost						20 000		20 000	21 000	21 000	21 000	21 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	137 141	160 216	189 073	222 052	264 541	303 988	339 138	378 609	417 831	428 193	448 299	471 347	480 400
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors						16 973	15 469	9 980	2 944	1 483	927	2 167	5 969
Other Taxation Social Security Payable						51 208	44 249	38 611	41 081	34 244	34 669	36 524	31 578
Par Value Share		1	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						14 666	15 707	18 312	19 452	19 552	20 219	20 281	21 007
Provisions For Liabilities Balance Sheet Subtotal						631	787	820	777	597	724	419	418
Provisions For Liabilities Charges	257	215	896	744	590	631
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		918	4 453	601	306	390
Tangible Fixed Assets Cost Or Valuation	19 389	20 307	24 120	13 970	14 276	14 666
Tangible Fixed Assets Depreciation	16 134	17 018	18 347	9 190	10 461	11 512
Tangible Fixed Assets Depreciation Charged In Period		1 043	1 329	1 594	1 271	1 051
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 751
Tangible Fixed Assets Disposals				10 751
Total Additions Including From Business Combinations Intangible Assets									1 000
Total Additions Including From Business Combinations Property Plant Equipment							1 041		1 140	100	667	62	726
Total Assets Less Current Liabilities	140 396	159 904	187 170	226 832	268 356	307 142	342 284	382 922	422 588	431 669	451 156	473 552	482 598
Trade Creditors Trade Payables						3 133	1 920	3 550	4 111	5 494	6 734	7 930	9 995
Trade Debtors Trade Receivables						119 041	91 980	104 368	90 272	96 666	84 392	86 855	79 291

Company staff

David R.

Role: Director

Appointed: 23 February 1999

Latest update: 1 January 2024

Georgina R.

Role: Secretary

Appointed: 23 February 1999

Latest update: 1 January 2024

People with significant control

Georgina R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts 27 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 December 2012
Annual Accounts 29 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 December 2013

David Rice Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Georgina R.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Georgina R.

David R.

Accounts Documents

Company filings

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