Ricambio Limited in Wallington, SM6 0BW

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www.ricambio.co.uk

Description

Data updated on: 01-11-2023

The enterprise named Ricambio was established on August 27, 1970 as a Private Limited Company. The enterprise's office could be reached at Wallington on 11 Manor Road. When you need to contact this company by post, the area code is SM6 0BW. The company registration number for Ricambio Limited is 00987997. The enterprise's Standard Industrial Classification Code is 45320 which stands for Retail trade of motor vehicle parts and accessories. Ricambio Ltd released its account information for the financial period up to 2022-06-30. The firm's most recent confirmation statement was submitted on 2023-02-24.

Right now, this limited company is overseen by one managing director: Franco R., who was formally appointed in 2011. The limited company had been directed by Philomena R. up until January 2020. Additionally a different director, including Felice R. gave up the position on October 12, 2018.

Francesco R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 672	35 742	56 554	107 327	137 339	162 980

Balance Sheet
Cash Bank In Hand	16 207	10 314	21 500	33 488	49 265	43 039
Cash Bank On Hand						43 039	33 125	50 575	52 940	180 722	237 086	200 488	118 236
Current Assets	164 198	160 092	165 455	185 460	230 728	235 540	239 139	271 299	302 470	409 941	443 355	396 358	339 652
Debtors	6 310	5 041	218	3 186	2 779	2 419	264	264	264	685	716	717	1 963
Net Assets Liabilities						162 980	194 099	238 857	277 968	317 170	350 867	279 643	269 338
Net Assets Liabilities Including Pension Asset Liability				107 327	137 339	162 980
Property Plant Equipment						29 554	34 594	28 562	30 623	29 557	46 689	38 769	33 508
Stocks Inventory	141 681	144 737	143 737	148 786	178 684	190 082
Tangible Fixed Assets	60 061	50 483	39 835	29 187	21 446	29 554
Total Inventories						190 082	205 750	220 460	249 266	228 534	205 553	195 153	219 453

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	27 672	32 742	53 554	104 327	134 339	159 980
Shareholder Funds	30 672	35 742	56 554	107 327	137 339	162 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						87 625	96 936	104 629	112 871	118 510	129 484	138 361	145 358
Average Number Employees During Period							4	4	3	3	4	4	5
Corporation Tax Payable						12 209	11 536	13 604	10 162	9 553	5 805	8 976	17 240
Creditors						96 932	74 453	58 039	50 778	50 000	50 000	43 790	39 839
Creditors Due Within One Year	193 587	174 833	148 736	107 320	111 435	96 932
Increase From Depreciation Charge For Year Property Plant Equipment							9 311	7 693	8 242	5 639	10 974	8 877	6 997
Merchandise						190 082	205 750	220 460	249 266	228 534	205 553	195 153	219 453
Net Current Assets Liabilities	-29 389	-14 741	16 719	78 140	119 293	138 608	164 686	213 260	251 692	341 181	361 127	290 286	281 924
Number Shares Allotted		3 000	3 000	3 000	3 000	3 000
Number Shares Issued Fully Paid							3 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Creditors						17 457				-13			4 933
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 419	264	264	264	685	716	717	1 963
Property Plant Equipment Gross Cost						117 179	131 530	133 191	143 494	148 067	176 173	177 130	178 866
Provisions For Liabilities Balance Sheet Subtotal						5 182	5 181	2 965	4 347	3 568	6 949	5 622	6 255
Provisions For Liabilities Charges					3 400	5 182
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions					2 295	17 119
Tangible Fixed Assets Cost Or Valuation	97 765	97 765	97 765	97 765	100 060	117 179
Tangible Fixed Assets Depreciation	37 704	47 282	57 930	68 578	78 614	87 625
Tangible Fixed Assets Depreciation Charged In Period		9 578	10 648	10 648	10 036	9 011
Total Additions Including From Business Combinations Property Plant Equipment							14 351	1 661	10 303	4 573	28 106	957	1 736
Total Assets Less Current Liabilities	30 672	35 742	56 554	107 327	140 739	168 162	199 280	241 822	282 315	370 738	407 816	329 055	315 432
Trade Creditors Trade Payables						6 724	12 207	5 664	23 189	31 561	61 697	8 350	17 564

Company staff

Franco R.

Role: Secretary

Appointed: 31 January 2020

Latest update: 20 March 2024

Franco R.

Role: Director

Appointed: 01 December 2011

Latest update: 20 March 2024

People with significant control

Francesco R.

Notified on 30 June 2019

Nature of control:

over 3/4 of shares

Felice R.

Notified on 6 April 2016

Ceased on 12 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 February 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 February 2015
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 8 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	8 March 2013

Ricambio Limited

General information

Name:

Office Address:

Contact information

Website

www.ricambio.co.uk

Description

Financial data based on annual reports

Company staff

Franco R.

Franco R.

Philomena R.

Felice R.

People with significant control

Francesco R.

Felice R.

Accounts Documents

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