Ian Rice Building Limited in Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

Ian Rice Building Limited is located at Stonehouse at 701 Stonehouse Park. Anyone can look up the company using the zip code - GL10 3UT. The company has been in the field on the UK market for 12 years. The enterprise is registered under the number 08150471 and its current status is active. This firm's principal business activity number is 42990: Construction of other civil engineering projects n.e.c.. Ian Rice Building Ltd reported its account information for the financial year up to Saturday 31st December 2022. The firm's most recent confirmation statement was filed on Thursday 20th July 2023.

As for the following company, all of director's assignments have so far been performed by Ian R. who was appointed on Friday 20th July 2012. Moreover, the director's responsibilities are regularly assisted with by a secretary - Lindsey R., who was chosen by the following company on Friday 20th July 2012.

Ian R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 682	523

Balance Sheet
Cash Bank In Hand		1 213
Cash Bank On Hand		1 213	22 070	14 261	22 587	14 934	37 422	5 021	7 088
Current Assets	243	9 658	37 188	15 658	23 728	22 018	56 937	53 164	50 364	54 830
Debtors	243	8 445	3 496	1 397	1 141	1 084	11 333	24 810	40 776	46 507
Intangible Fixed Assets	16 000	14 000
Net Assets Liabilities		523	10 659	606	328	369	-13 120	297	-1 313	192
Net Assets Liabilities Including Pension Asset Liability	1 682	523
Other Debtors				1 397	1 141	1 084	11 333	23 985	40 996	46 507
Property Plant Equipment		7 855	7 067	7 034	7 522	5 683	12 411	22 812	20 193
Tangible Fixed Assets	1 130	7 855
Total Inventories			11 622			6 000	8 182	23 333	2 500	8 323

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 582	423
Shareholder Funds	1 682	523

Other Financial Data
Amount Specific Advance Or Credit Directors								17 410	29 802	33 852
Amount Specific Advance Or Credit Made In Period Directors									12 392	4 050
Accrued Liabilities		412	1 087
Accumulated Amortisation Impairment Intangible Assets		6 000	8 000	10 000	12 000	14 000	16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		3 757	6 341	8 009	5 132	6 971	11 139	14 024	11 378	8 812
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts							46 765	41 694	36 273	14 665
Corporation Tax Payable		4 115	12 212
Corporation Tax Recoverable		1 586	2 438
Creditors		3 915	1 053	32 086	37 492	32 252	53 386	41 694	36 273	29 923
Creditors Due After One Year		3 915
Creditors Due Within One Year	15 691	27 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment			224	1 345	5 325			4 570	9 379	3 374
Disposals Property Plant Equipment			895	8 195	10 800			7 906	30 000	13 495
Finance Lease Liabilities Present Value Total		3 915	1 053	1 053			1 986
Fixed Assets	17 130	21 855	19 067	17 034	15 522	11 683	16 411	24 812	20 193	20 015
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 407	3 407
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 808	3 013	2 448	1 839	4 168	7 455	6 733	260
Intangible Assets		14 000	12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-15 448	-17 417	-7 355	-16 428	-13 764	-10 234	26 498	21 515	18 605	13 902
Number Shares Allotted		100
Other Creditors				11 818	7 663	8 540	5 972	1 076	3 950	13 299
Other Taxation Social Security Payable		269	176	8 962	17 147	19 353	8 241	8 974	17 998	10 467
Par Value Share		1
Prepayments		517	1 058
Property Plant Equipment Gross Cost		11 612	13 408	15 043	12 654	12 654	23 550	36 836	31 571	3 481
Provisions For Liabilities Balance Sheet Subtotal					1 430	1 080	2 643	4 336	3 838	3 802
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		9 729
Tangible Fixed Assets Cost Or Valuation	1 883	11 612
Tangible Fixed Assets Depreciation	753	3 757
Tangible Fixed Assets Depreciation Charged In Period		3 004
Total Additions Including From Business Combinations Property Plant Equipment			2 691	9 830	8 411		10 896	21 192	24 735	16 551
Total Assets Less Current Liabilities	1 682	4 438	11 712	606	1 758	1 449	42 909	46 327	38 798	33 917
Trade Creditors Trade Payables		12 494	6 371	10 253	12 682	4 359	11 004	16 043	4 255	2 497
Trade Debtors Trade Receivables								825	-220
Work In Progress			11 622			6 000	8 182	23 333	2 500	8 323

Company staff

Lindsey R.

Role: Secretary

Appointed: 20 July 2012

Latest update: 5 December 2023

Ian R.

Role: Director

Appointed: 20 July 2012

Latest update: 5 December 2023

People with significant control

Ian R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Ian Rice Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey R.

Ian R.

People with significant control

Ian R.

Accounts Documents

Company filings

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