James Rice & Company Limited in Berks, SL6 4AA

Description

Data updated on: 06-02-2021

2005 marks the establishment of James Rice & Company Limited, the company located at 11 Castle Hill, Maidenhead, Berks. It was created on 2005-06-07. The Companies House Reg No. was 05473277 and the post code was SL6 4AA. The company had been operating in this business for about fifteen years until 2020-12-22.

The business had 1 director: James R., who was designated to this position on 2005-06-07.

James R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 100	1 247	2 546	9 487	9 788	2 065

Balance Sheet
Cash Bank In Hand	8 680	3 376	449	17 614	9 325	4 395
Cash Bank On Hand						4 395	3 127	20 126
Current Assets	55 535	21 768	19 873	62 222	32 601	19 017	10 721	36 299	2 238
Debtors	45 855	17 392	18 424	43 608	22 276	13 622	6 594	5 173	2 238
Net Assets Liabilities						2 065	346	1 246
Net Assets Liabilities Including Pension Asset Liability	1 100	1 247	2 546	9 487	9 788	2 065
Property Plant Equipment						2 014	1 507	1 060
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	2 908	2 259	2 415	1 933	1 965	2 014
Total Inventories						1 000	1 000	11 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 000	1 147	2 446	9 387	9 688	1 965
Shareholder Funds	1 100	1 247	2 546	9 487	9 788	2 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 495	14 002	14 449
Average Number Employees During Period							1	1	1
Creditors						18 695	11 689	35 996	2 238
Creditors Due Within One Year		22 491	19 499	54 478	24 546	18 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 449
Disposals Property Plant Equipment									15 509
Increase From Depreciation Charge For Year Property Plant Equipment							507	447
Net Current Assets Liabilities	-1 588	-723	374	7 744	8 055	322	-968	303
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						15 509	15 509	15 509
Provisions For Liabilities Balance Sheet Subtotal						271	193	117
Provisions For Liabilities Charges	220	289	243	190	232	271
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			770
Tangible Fixed Assets Cost Or Valuation	13 728	13 728	14 498	14 498	14 878	15 509
Tangible Fixed Assets Depreciation	10 820	11 469	12 083	12 565	12 913	13 495
Tangible Fixed Assets Depreciation Charged In Period			614
Total Assets Less Current Liabilities	1 320	1 536	2 789	9 677	10 020	2 336	539	1 363
Creditors Due Within One Year Total Current Liabilities	57 123	22 491
Fixed Assets	2 908	2 259
Tangible Fixed Assets Depreciation Charge For Period		649

Company staff

Patricia R.

Role: Secretary

Appointed: 07 June 2005

Latest update: 23 August 2023

James R.

Role: Director

Appointed: 07 June 2005

Latest update: 23 August 2023

People with significant control

James 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	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	21 June 2021
Confirmation statement last made up date	07 June 2020

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	23 April 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 January 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2013

James Rice & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia R.

James R.

People with significant control

James R.

Accounts Documents

Company filings

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