Mike Rickwood & Sons Limited in Llanelli, SA15 3EU

Description

Data updated on: 01-11-2023

Mike Rickwood & Sons is a company with it's headquarters at SA15 3EU Llanelli at Units 1/2 Sandy Bridge. This enterprise was formed in 2008 and is registered under reg. no. 06631456. This enterprise has been operating on the British market for 16 years now and its last known status is active. The enterprise's principal business activity number is 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Mike Rickwood & Sons Ltd reported its latest accounts for the period up to Sun, 31st Jul 2022. The company's most recent confirmation statement was filed on Mon, 26th Jun 2023.

Taking into consideration this particular firm's executives list, since 2022 there have been three directors: Steven R., Gary R. and Michael R..

Executives with significant control over the firm are: Gary R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael 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	2012-07-31	2013-07-31	2014-07-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	99 579	103 325	103 783	103 783	126 602	94 316	77 105

Balance Sheet
Cash Bank In Hand	17 728	17 469	12 842	12 842	23 101	8 163
Current Assets	105 627	121 062	125 914	125 914	141 412	92 803	83 365	89 878	98 731	188 977	233 198	183 625	130 539
Debtors	9 757	22 006	20 328	20 328	29 152	14 804
Net Assets Liabilities Including Pension Asset Liability	99 579	116 678	103 783	103 783	126 602	94 316	77 105
Stocks Inventory	78 142	81 587	92 744	92 744	89 159	69 836
Tangible Fixed Assets	125 243	124 581	132 378	132 378	130 852	128 659
Net Assets Liabilities							77 105	58 918	65 052	68 925	98 267	88 426	66 344
Other Debtors					2 600	138
Trade Debtors			20 328		26 552	14 666

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	99 576	103 322	103 780	103 780	126 599	94 313
Shareholder Funds	99 579	103 325	103 783	103 783	126 602	94 316	77 105

Other Financial Data
Administrative Expenses	86 338	76 910	151 128	84 562	152 750	185 853
Corporation Tax Due Within One Year	9 939	13 081	4 098	4 098	15 019	1 281
Cost Sales	273 158	238 132	192 828	259 395	219 159	213 142
Creditors Due Within One Year	130 935	128 340	152 795	152 795	143 656	125 475	131 783
Depreciation Tangible Fixed Assets Expense	2 433	2 213		4 813
Difference Between Accumulated Depreciation Amortisation Capital Allowances	356	625	1 714	1 714	2 006	1 671
Gross Profit Loss	155 420	140 663	192 001	125 435	223 325	187 086
Loans From Directors Within One Year	22 820	24 230		21 684
Net Current Assets Liabilities	-25 308	-20 631	-26 881	-26 881	-2 244	-32 672	-48 418	63 451	56 270	45 896	65 116	42 511	59 473
Number Shares Allotted		3		3	3	3
Operating Profit Loss	69 082	49 942	44 781	44 781	74 088	4 635
Other Creditors Due Within One Year	4 711	6 856	22 693	6 814	10 708	4 831
Other Interest Receivable Similar Income	7	7	10	10	24	8
Other Operating Income		2 689	3 908	3 908	3 513	3 402
Other Taxation Social Security Within One Year	844	585	6 214	12	11 453	11 181
Par Value Share		1		1	1	1
Profit Loss For Period	58 795	53 099	36 458	36 458	58 819	3 714
Profit Loss On Ordinary Activities Before Tax	69 089	49 949	44 791	44 791	74 112	4 643
Provisions Additional Amounts Provided		269		1 089
Provisions For Liabilities Charges	356	625	1 714	1 714	2 006	1 671	1 159
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		1 551		12 610	2 776	933
Tangible Fixed Assets Cost Or Valuation	135 587	137 138		149 748	152 524	153 457
Tangible Fixed Assets Depreciation	10 344	12 557		17 370	21 672	24 798
Tangible Fixed Assets Depreciation Charged In Period		2 213		4 813	4 302	3 126
Tax On Profit Or Loss On Ordinary Activities	10 294	10 203	8 333	8 333	15 293	929
Total Assets Less Current Liabilities	99 935	117 303	105 497	105 497	128 608	95 987	78 264	74 582	77 089	178 128	215 763	207 292	95 848
Total Dividend Payment		36 000		36 000	36 000	36 000
Trade Creditors Within One Year	17 604	12 674	37 808	37 808	23 628	24 283
Turnover Gross Operating Revenue	428 578	378 795	384 829	384 830	442 484	400 228
U K Current Corporation Tax	9 938	13 081	7 244	7 244	15 001	1 264
U K Deferred Tax	356	269	1 089	1 089	292	-335
V A T Due Total Creditors	10 309	8 837		6 202
Director Remuneration Benefits Excluding Payments To Third Parties	16 267	14 573		14 400
Average Number Employees During Period									7	7	10	10	10
Creditors							131 783	153 329	155 001	143 081	168 082	141 115	190 012
Fixed Assets						128 659	126 682	138 033	133 359	132 232	150 647	164 781	155 321
Provisions For Liabilities Balance Sheet Subtotal							1 159	4 127	2 929	2 715	6 214	8 900	7 102
Director Remuneration			14 400		17 743	16 211
Aggregate Dividends Paid In Financial Year			36 000		36 000	36 000
Depreciation Impairment Reversal Tangible Fixed Assets			4 813		4 302	3 126
Provisions Charged Credited To Profit Loss Account During Period			1 714		292	-335

Company staff

Steven R.

Role: Director

Appointed: 10 August 2022

Latest update: 22 March 2024

Gary R.

Role: Director

Appointed: 26 June 2008

Latest update: 22 March 2024

Michael R.

Role: Director

Appointed: 26 June 2008

Latest update: 22 March 2024

People with significant control

Gary R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael R.

Notified on 6 April 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	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2017
Annual Accounts 21 April 2018
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts 20 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 April 2015
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Mike Rickwood & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Gary R.

Michael R.

Steven R.

People with significant control

Gary R.

Michael R.

Accounts Documents

Company filings

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