Ricard Kitchens Limited in Chepstow, NP16 7BN

Description

Data updated on: 01-11-2023

Ricard Kitchens Limited with Companies House Reg No. 09075096 has been a part of the business world for 10 years. The Private Limited Company can be found at Holmleigh Coleford Road, Tutshill, Chepstow and its post code is NP16 7BN. Ricard Kitchens Limited was registered 10 years from now as Rickards Kitchens. The enterprise's principal business activity number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Ricard Kitchens Ltd released its account information for the financial year up to 31st August 2022. Its most recent annual confirmation statement was submitted on 11th April 2023.

To this date, the following firm has only had one managing director: Alistair R. who has been supervising it for 10 years.

Alistair R. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Ricard Kitchens Limited 2014-06-10
Rickards Kitchens Limited 2014-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	945	5 004	1 173

Balance Sheet
Current Assets	20 819	33 631	54 107	46 963	47 356	56 694	66 032	61 391
Net Assets Liabilities			1 173	309	603	11 400	25 509	53 760
Cash Bank In Hand	16 201
Debtors	4 118
Intangible Fixed Assets	10 000
Net Assets Liabilities Including Pension Asset Liability	945	5 004	1 173
Stocks Inventory	500
Tangible Fixed Assets	750

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	845
Shareholder Funds	945	5 004	1 173

Other Financial Data
Description Principal Activities								47 990
Accrued Liabilities Deferred Income				2 587	3 407	1 992	1 992
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 992	758
Average Number Employees During Period				-2	-2	-1	1	1
Creditors			72 084	64 294	72 190	54 044	41 441	18 489
Fixed Assets	10 750	16 450	19 150	17 640	28 844	37 407	15 311	11 616
Net Current Assets Liabilities	-9 805	-11 446	-17 977	17 331	-24 834	2 650	12 190	42 902
Provisions For Liabilities Balance Sheet Subtotal							12 400
Total Assets Less Current Liabilities	945	5 004	1 173	309	4 010	40 057	27 501	54 518
Creditors Due Within One Year	30 624	45 077	72 084
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000
Tangible Fixed Assets Depreciation	250
Tangible Fixed Assets Depreciation Charged In Period	250

Company staff

Alistair R.

Role: Director

Appointed: 06 June 2014

Latest update: 31 January 2024

People with significant control

Alistair R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-06-06
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	1 March 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 December 2016
Annual Accounts 11 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	11 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Ricard Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair R.

People with significant control

Alistair R.

Accounts Documents

Company filings

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