Mark Rickarby Hire Limited in Newquay, TR7 1DX

Description

Data updated on: 01-11-2023

The exact moment this firm was registered is 2015-03-31. Established under company registration number 09519557, this company is considered a Private Limited Company. You may visit the main office of the company during office times under the following location: 30/32 Trebarwith Crescent, TR7 1DX Newquay. The firm's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Friday 31st March 2023 is the last time the company accounts were reported.

Mark R. is this firm's only director, that was chosen to lead the company nine years ago. To support the directors in their duties, the business has been utilizing the skills of Janice R. as a secretary since 2015.

Mark R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Current Assets	15 845	5 613	3 777	11 081	9 356	8 696	10 244	11 317
Net Assets Liabilities	407	530	2 066	2 784	3 518	1 279	330	104
Cash Bank In Hand	15 845
Net Assets Liabilities Including Pension Asset Liability	407
Tangible Fixed Assets	417

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	307

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	717	722	-779	-805	-639	-823	-826	-863
Average Number Employees During Period			2	2	2	2	2	2
Creditors	15 138	5 372	8 307	12 993	13 630	12 033	11 449	12 004
Fixed Assets	417	1 011	7 375	5 501	8 431	5 439	2 361	1 654
Net Current Assets Liabilities	-10	241	-4 530	-1 912	-4 274	-3 337	-1 205	-687
Total Assets Less Current Liabilities	1 124	1 252	2 845	3 589	4 157	2 102	1 156	967
Advances Credits Directors	-8 274
Advances Credits Made In Period Directors	-54 730
Advances Credits Repaid In Period Directors	-46 456
Capital Employed	407
Creditors Due Within One Year	15 855
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	625
Tangible Fixed Assets Cost Or Valuation	625
Tangible Fixed Assets Depreciation	208
Tangible Fixed Assets Depreciation Charged In Period	208
Value Shares Allotted Increase Decrease During Period	100

Company staff

Janice R.

Role: Secretary

Appointed: 31 March 2015

Latest update: 3 April 2024

Mark R.

Role: Director

Appointed: 31 March 2015

Latest update: 3 April 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 14 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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

Mark Rickarby Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice R.

Mark R.

People with significant control

Mark R.

Accounts Documents

Company filings

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