Ribchester Smith & Law Limited in Newcastle Upon Tyne, NE1 5XE

Description

Data updated on: 01-11-2023

The moment this company was founded is 2013-08-20. Started under company registration number 08657367, the firm is registered as a Private Limited Company. You may visit the headquarters of the firm during its opening times at the following address: Sutherland House 5 - 7 The Friars, NE1 5XE Newcastle Upon Tyne. This enterprise's SIC and NACE codes are 69201 and has the NACE code: Accounting and auditing activities. The latest annual accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-08-20.

In order to be able to match the demands of its clients, the business is constantly improved by a unit of five directors who are, amongst the rest, John H., Robert R. and Wing L.. Their outstanding services have been of critical use to the following business since April 2014.

Executives who have control over the firm are as follows: Wing L. owns 1/2 or less of company shares. Josephine L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	302 035	436 332

Balance Sheet
Cash Bank In Hand		582 187	856 247
Cash Bank On Hand			856 247	838 126	830 167	596 589	486 668	440 760	477 827	511 535
Current Assets	1	682 905	935 387	905 351	916 489	656 171	561 046	510 813	523 737	568 247
Debtors	1	99 718	78 140	66 225	83 846	58 606	74 178	69 853	45 710	56 512
Intangible Fixed Assets		293 656	272 805
Net Assets Liabilities			436 332	613 558	761 906	474 137	133 398	297 510	293 633	299 006
Net Assets Liabilities Including Pension Asset Liability	1	302 035	436 332
Other Debtors			6 131	5 760	5 659	5 147	6 839	5 944	6 101	6 048
Property Plant Equipment			1 946	1 417	1 193	2 728	1 862	996	3 100	1 293
Stocks Inventory		1 000	1 000
Tangible Fixed Assets		2 475	1 946
Total Inventories			1 000	1 000	2 476	976	200	200	200	200

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve		301 935	436 232
Shareholder Funds	1	302 035	436 332

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			39 965	60 816	81 668	102 519	123 370	144 222	165 073	185 924
Accumulated Depreciation Impairment Property Plant Equipment			1 015	1 544	1 768	2 243	3 109	3 975	4 925	6 732
Amounts Recoverable On Contracts			39 107	42 399	45 350	26 000	39 702	32 206	20 159	37 223
Average Number Employees During Period				9	7	7	8	8	8	8
Creditors			773 468	544 934	386 684	394 521	618 577	382 675	380 124	397 072
Creditors Due Within One Year		676 568	773 468
Fixed Assets		296 131	274 751	253 371	232 295	212 979	191 262	169 544	150 797	128 139
Increase From Amortisation Charge For Year Intangible Assets				20 851	20 852	20 851	20 851	20 852	20 851	20 851
Increase From Depreciation Charge For Year Property Plant Equipment				529	224	475	866	866	950	1 807
Intangible Assets			272 805	251 954	231 102	210 251	189 400	168 548	147 697	126 846
Intangible Assets Gross Cost			312 770	312 770	312 770	312 770	312 770	312 770	312 770
Intangible Fixed Assets Additions		312 770
Intangible Fixed Assets Aggregate Amortisation Impairment		19 114	39 965
Intangible Fixed Assets Amortisation Charged In Period		19 114	20 851
Intangible Fixed Assets Cost Or Valuation		312 770
Net Current Assets Liabilities	1	6 337	161 919	360 417	529 805	261 650	-57 531	128 138	143 613	171 175
Number Shares Allotted	1	20	20
Number Shares Issued Fully Paid				20	20	20	20	20	20	20
Other Creditors			653 443	424 888	267 089	283 429	498 022	267 599	282 127	291 095
Other Taxation Social Security Payable			120 025	120 046	119 595	111 092	120 555	115 076	97 997	105 977
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			2 961	2 961	2 961	4 971	4 971	4 971	8 025
Provisions For Liabilities Balance Sheet Subtotal			338	230	194	492	333	172	777	308
Provisions For Liabilities Charges		433	338
Share Capital Allotted Called Up Paid	1	20	20
Tangible Fixed Assets Additions		2 961
Tangible Fixed Assets Cost Or Valuation		2 961
Tangible Fixed Assets Depreciation		486	1 015
Tangible Fixed Assets Depreciation Charged In Period		486	529
Total Additions Including From Business Combinations Property Plant Equipment						2 010			3 054
Total Assets Less Current Liabilities	1	302 468	436 670	613 788	762 100	474 629	133 731	297 682	294 410	299 314
Trade Debtors Trade Receivables			32 902	18 066	32 837	27 459	27 637	31 703	19 450	13 241
Called Up Share Capital Not Paid Not Expressed As Current Asset	1