Ric Chemicals Limited in Romford, RM3 8SB

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www.ricchemicals.co.uk

Description

Data updated on: 01-11-2023

Ric Chemicals came into being in 1995 as a company enlisted under no 03091306, located at RM3 8SB Romford at Unit 1 Conqueror Court. It has been in business for twenty nine years and its current state is active. This company's SIC and NACE codes are 46460 and their NACE code stands for Wholesale of pharmaceutical goods. 2022-08-31 is the last time company accounts were reported.

As stated, the following company was created in 1995 and has so far been run by five directors, out of whom two (Kamlesh P. and Versha P.) are still a part of the company. In order to help the directors in their tasks, the abovementioned company has been utilizing the skillset of Kamlesh P. as a secretary since the appointment on 1995-08-15.

Executives who control the firm include: Kamlesh P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kusumben P. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	202 197	168 149	183 281	139 549	112 356	83 146

Balance Sheet
Cash Bank In Hand	35 360	118 492	60 081	12 689	32 930	27 589
Cash Bank On Hand						27 589	88 020	40 411
Current Assets	826 926	302 887	266 796	216 949	288 175	268 600	309 002	403 802
Debtors	791 566	184 395	206 715	204 260	255 245	241 011	220 982	363 391
Net Assets Liabilities						83 146	89 528	127 229
Net Assets Liabilities Including Pension Asset Liability	202 197	168 149	183 281	139 549	112 356	83 146
Other Debtors						11 325	6 703	40 000
Property Plant Equipment						281 777	281 669	280 810
Tangible Fixed Assets	282 868	282 283	281 270	284 535	282 959	281 777

Capital & Reserves
Called Up Share Capital	80 000	80 000	80 000	80 000	80 000	80 000
Profit Loss Account Reserve	122 197	88 149	103 281	59 549	32 356	3 146
Shareholder Funds	202 197	168 149	183 281	139 549	112 356	83 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						65 491	66 636	67 495
Administrative Expenses						106 178	134 737	139 199
Average Number Employees During Period							3	3
Bank Borrowings Overdrafts						33 073	41 958	29 995
Cost Sales						333 494	398 793	565 637
Creditors						50 000	50 000	50 000
Creditors Due After One Year	50 000	50 000	50 000	50 000	50 000	50 000
Creditors Due Within One Year	857 597	367 021	314 785	321 935	418 778	427 231
Depreciation Expense Property Plant Equipment						1 182	1 145	859
Fixed Assets	282 868	282 283	281 270	294 535	292 959	291 777	291 669	295 810
Gross Profit Loss						41 910	65 229	118 617
Income From Associates Joint Ventures Participating Interests						5 000	20 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 145	859
Interest Payable Similar Charges Finance Costs						2 015
Investments Fixed Assets				10 000	10 000	10 000	10 000	15 000
Net Current Assets Liabilities	-30 671	-64 134	-47 989	-104 986	-130 603	-158 631	-152 141	-118 581
Number Shares Allotted			80 000		80 000	80 000
Operating Profit Loss						9 357	32 068	46 094
Other Creditors						50 000	50 000	50 000
Other Interest Receivable Similar Income Finance Income						158	204	631
Other Investments Other Than Loans						10 000	10 000	15 000
Other Operating Income Format1						73 625	101 576	66 676
Other Taxation Social Security Payable						2 020	10 045	14 779
Par Value Share			1		1	1
Profit Loss						10 790	46 382	77 701
Profit Loss On Ordinary Activities Before Tax						12 500	52 272	86 725
Property Plant Equipment Gross Cost						347 268	348 305
Share Capital Allotted Called Up Paid		80 000	80 000	80 000	80 000	80 000
Tangible Fixed Assets Cost Or Valuation	341 136	341 902	341 902	347 268	347 268	347 268
Tangible Fixed Assets Depreciation	58 268	59 619	60 632	62 733	64 309	65 491
Tangible Fixed Assets Depreciation Charged In Period		1 351	1 013	2 101	1 576	1 182
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 710	5 890	9 024
Total Additions Including From Business Combinations Property Plant Equipment							1 037
Total Assets Less Current Liabilities	252 197	218 149	233 281	189 549	162 356	133 146	139 528	177 229
Trade Creditors Trade Payables						115 212	62 974	81 610
Trade Debtors Trade Receivables						229 686	214 279	323 391
Turnover Revenue						375 404	464 022	684 254
Tangible Fixed Assets Additions		766		5 366