Phil Rice Ltd
11 Trenchard Road Saltford BS31 3DT Bristol
Number: 08694538
Incorporation date: 2013-09-17
Dissolution date: 2023-03-14
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
This particular business was based in Bristol registered with number: 08694538. The firm was started in 2013. The main office of this firm was situated at 11 Trenchard Road Saltford. The area code for this place is BS31 3DT. This company was officially closed on 2023-03-14, meaning it had been active for ten years.
Phil R. was this enterprise's director, appointed in 2013 in September.
Phillip R. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | ||||||||
| Net Worth | 14 973 | 11 940 | 19 971 | 7 229 | ||||
| Balance Sheet | ||||||||
| Current Assets | 26 813 | 23 816 | 38 250 | 24 280 | 16 178 | 10 442 | 501 | 501 |
| Net Assets Liabilities | 7 229 | 684 | 1 476 | 66 | -18 | |||
| Cash Bank In Hand | 17 938 | 9 180 | ||||||
| Debtors | 8 875 | 13 586 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 973 | 11 940 | 19 971 | 7 229 | ||||
| Stocks Inventory | 1 050 | |||||||
| Tangible Fixed Assets | 1 141 | 761 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 10 | 10 | 16 | |||||
| Profit Loss Account Reserve | 14 963 | 11 930 | 19 955 | |||||
| Shareholder Funds | 14 973 | 11 940 | 19 971 | 7 229 | ||||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 358 | 765 | 515 | 515 | 515 | |||
| Average Number Employees During Period | 1 | |||||||
| Creditors | 16 625 | 15 589 | 8 921 | |||||
| Fixed Assets | 1 141 | 761 | 381 | 932 | 860 | 470 | 80 | |
| Net Current Assets Liabilities | 13 832 | 11 179 | 21 098 | 7 655 | 589 | 1 521 | 501 | 497 |
| Total Assets Less Current Liabilities | 14 973 | 12 738 | 21 479 | 8 587 | 1 449 | 1 991 | 581 | 497 |
| Accruals Deferred Income | 798 | 1 508 | 1 358 | |||||
| Creditors Due Within One Year | 12 981 | 11 839 | 17 152 | 16 625 | ||||
| Number Shares Allotted | 10 | 16 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 16 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 521 | 1 521 | ||||||
| Tangible Fixed Assets Depreciation | 380 | 760 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 380 | |||||||
| Amount Specific Advance Or Credit Directors | 5 725 | 3 506 | ||||||
Role: Director
Appointed: 17 September 2013
Latest update: 20 March 2023
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 01 October 2022 |
| Confirmation statement last made up date | 17 September 2021 |
| Annual Accounts 24 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 24 June 2016 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts 22 June 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 22 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2019 |
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