M & N Riccio Ltd in Stanford-le-hope, SS17 0EY

Description

Data updated on: 01-11-2023

This company known as M & N Riccio was started on 2016-05-17 as a Private Limited Company. This firm's office can be contacted at Stanford-le-hope on 12 High Street. In case you have to contact this business by mail, its post code is SS17 0EY. The reg. no. for M & N Riccio Ltd is 10185261. This firm's registered with SIC code 96020 - Hairdressing and other beauty treatment. M & N Riccio Limited released its latest accounts for the period that ended on Sun, 31st Jul 2022. The most recent annual confirmation statement was filed on Wed, 17th May 2023.

In order to meet the requirements of their clientele, this specific company is permanently being supervised by a number of two directors who are Michele R. and Nicola R.. Their constant collaboration has been of critical importance to this company for eight years.

Executives with significant control over the firm are: Nicola R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michele R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	44 839	83 445	89 927	164 273	196 516	234 751	274 909
Current Assets	51 781	88 814	106 842	169 418	201 661	245 798	281 505
Debtors	4 442	2 869	14 370	2 600	2 600	8 047	3 596
Net Assets Liabilities					105 310	155 026	176 955
Other Debtors			12 000	2 600	2 600	8 047	3 596
Property Plant Equipment	1 165	3 713	3 686	2 704	3 178	6 730
Total Inventories	2 500	2 500	2 545	2 545	2 545	3 000	3 000

Other Financial Data
Accrued Liabilities Deferred Income	1 200	2 006	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment	389	1 742	3 204	4 486	5 524	6 881	1 751
Average Number Employees During Period	7	7	7	9	9	9	8
Bank Borrowings Overdrafts				50 000	18 866	14 167	5 000
Corporation Tax Payable	9 998	15 346	11 899	11 439	16 819	19 520	15 375
Creditors	30 214	32 823	34 970	82 246	43 866	39 167	76 793
Dividends Paid	17 000	31 000	34 000	30 000	53 700
Increase From Depreciation Charge For Year Property Plant Equipment	389	1 353	1 462	1 282	1 038	1 357	1 347
Net Current Assets Liabilities	21 567	55 991	71 872	87 172	145 998	187 463	204 712
Other Creditors	7 209	1 953	9 495	4 490	5 016	2 529	2 523
Other Taxation Social Security Payable	550	924	1 436	1 488	39 585	17 283	19 981
Prepayments Accrued Income	319	327
Profit Loss	39 632	67 972	49 854	44 318	69 134
Property Plant Equipment Gross Cost	1 554	5 455	6 890	7 190	8 702	13 611	5 258
Total Additions Including From Business Combinations Property Plant Equipment	1 554	3 901	1 435	300	1 511	4 909	532
Total Assets Less Current Liabilities	22 732	59 704	75 558	89 876	105 310	194 193	209 918
Trade Creditors Trade Payables	3 759	2 407		6 005	6 061	12 723	13 273
Trade Debtors Trade Receivables	4 123	2 542	2 370

Company staff

Michele R.

Role: Director

Appointed: 17 May 2016

Latest update: 16 March 2024

Nicola R.

Role: Director

Appointed: 17 May 2016

Latest update: 16 March 2024

People with significant control

Nicola R.

Notified on 17 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michele R.

Notified on 17 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	17 May 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	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

M & N Riccio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele R.

Nicola R.

People with significant control

Nicola R.

Michele R.

Accounts Documents

Company filings

Filing category

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