Keith Rice & Son Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

The enterprise operates as Keith Rice & Son Limited. This company was founded twenty one years ago and was registered under 04830534 as its registration number. This particular office of this company is located in Braintree. You may visit them at 3 Warners Mill, Silks Way. The firm's Standard Industrial Classification Code is 43390 and their NACE code stands for Other building completion and finishing. Keith Rice & Son Ltd reported its latest accounts for the financial period up to 2022-03-31. Its most recent confirmation statement was submitted on 2023-06-24.

From the information we have gathered, this particular firm was founded twenty one years ago and has been governed by two directors. Furthermore, the director's tasks are often backed by a secretary - Claudine R., who was appointed by this firm in 2003.

Executives who control the firm include: Claudine R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith 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	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	38 361	14 617	11 681	6 824	2 808	2 320

Balance Sheet
Current Assets	35 402	17 057	15 711	27 143	18 753	14 202	27 922	20 579	55 900	28 804	83 650	51 532	42 402
Net Assets Liabilities									63 605	61 076	65 138	57 001	97 578
Cash Bank In Hand	12 295	3 734	2 387	20 905	3 337
Debtors	23 107	13 323	13 324	6 238	15 416	8 617
Net Assets Liabilities Including Pension Asset Liability	38 361	14 617	11 680	6 824	2 808	2 320
Tangible Fixed Assets	21 576	25 806	19 513	15 468	9 017	26 665
Stocks Inventory						5 585

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 261	14 517	11 580	6 724	2 708	2 220
Shareholder Funds	38 361	14 617	11 681	6 824	2 808	2 320

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 855	-1 818	-1 675	-1 881	-1 953	-2 002	-1 842	-2 000
Average Number Employees During Period							2	2	3	3	3	3	3
Creditors						36 692	62 850	68 080	55 568	25 108	52 978	26 739	18 722
Fixed Assets	21 576	25 806	19 512	15 468	9 017	26 665	40 378	75 866	63 335	55 830	33 859	46 982	90 459
Net Current Assets Liabilities	16 785	-6 658	-7 832	-5 550	-4 405	-24 345	-33 639	-44 874	2 151	7 199	33 281	38 600	27 841
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 098	1 289	2 627	1 819	3 503	2 609	3 143	6 013
Total Assets Less Current Liabilities	38 361	19 148	11 681	9 918	4 612	2 320	6 739	30 992	65 486	63 029	67 140	85 582	118 300
Amount Specific Advance Or Credit Directors									2 296	-11 716	6 136	1
Amount Specific Advance Or Credit Made In Period Directors									3 060	503	31 861	36 005
Amount Specific Advance Or Credit Repaid In Period Directors									-764	-2 300	-860	-42 140
Creditors Due Within One Year Total Current Liabilities	18 617	23 715
Provisions For Liabilities Charges		4 531		3 094	1 804
Tangible Fixed Assets Additions		25 808	12 560
Tangible Fixed Assets Cost Or Valuation	34 671	43 184	38 929
Tangible Fixed Assets Depreciation	13 095	17 378	19 417
Tangible Fixed Assets Depreciation Charge For Period		8 607
Tangible Fixed Assets Depreciation Disposals		-4 323
Tangible Fixed Assets Disposals		-17 294	16 815
Creditors Due Within One Year		23 715	23 543	32 693	23 158	38 547
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			6 509
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 470
Value Shares Allotted			100	100	100	100

Company staff

Stephen R.

Role: Director

Appointed: 01 April 2018

Latest update: 23 March 2024

Claudine R.

Role: Secretary

Appointed: 15 August 2003

Latest update: 23 March 2024

Keith R.

Role: Director

Appointed: 15 August 2003

Latest update: 23 March 2024

People with significant control

Claudine R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 17 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014

Keith Rice & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Claudine R.

Keith R.

People with significant control

Claudine R.

Keith R.

Accounts Documents

Company filings

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