Riccall Commercial Services LLP may be gotten hold of in Riccall Airfield Market Weighton Road, Riccall in Selby. The company's postal code is YO8 5LD. Riccall Commercial Services LLP has been active on the British market since it was established in 2018. The company's Companies House Registration Number is OC420867. six years ago this business switched its name from Riccall Commercial Servicing Llp to Riccall Commercial Services LLP. The firm's most recent accounts describe the period up to Tue, 5th Apr 2022 and the latest confirmation statement was filed on Tue, 31st Jan 2023.
Riccall Commercial Services LLP
General information
Office Address:
Riccall Airfield Market Weighton Road Riccall YO8 5LD Selby
Number: OC420867
Incorporation date: 2018-02-01
End of financial year: 05 April
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
- Previous company's names
-
Riccall Commercial Services LLP 2018-05-25
-
Riccall Commercial Servicing Llp 2018-02-01
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 51 296 | 17 897 | 27 811 | 91 234 | 67 113 |
| Current Assets | 162 853 | 169 623 | 170 928 | 271 922 | 235 151 |
| Debtors | 108 557 | 148 726 | 140 117 | 177 688 | 165 038 |
| Other Debtors | 8 927 | 1 766 | 2 889 | 14 696 | 30 919 |
| Property Plant Equipment | 136 193 | 138 261 | 103 763 | 47 962 | |
| Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 397 | 87 634 | 122 132 | 79 116 | 97 869 |
| Amounts Recoverable On Contracts | 5 601 | 132 | 865 | 14 870 | 32 237 |
| Average Number Employees During Period | 5 | 7 | 8 | 9 | |
| Creditors | 200 942 | 165 479 | 165 882 | 171 672 | 269 496 |
| Finance Lease Liabilities Present Value Total | 6 667 | 15 977 | |||
| Fixed Assets | 47 962 | 215 317 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 397 | 42 237 | 34 498 | 27 009 | 18 753 |
| Intangible Assets | 104 354 | ||||
| Intangible Assets Gross Cost | 104 354 | ||||
| Net Current Assets Liabilities | -38 089 | 4 144 | 5 046 | 100 250 | -34 345 |
| Other Creditors | 142 740 | 93 574 | 94 003 | 89 230 | 169 182 |
| Other Taxation Social Security Payable | 21 860 | 34 591 | 31 721 | 40 120 | 35 606 |
| Property Plant Equipment Gross Cost | 181 590 | 225 895 | 225 895 | 127 078 | 208 832 |
| Total Additions Including From Business Combinations Intangible Assets | 104 354 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 181 590 | 44 305 | 8 895 | 81 754 | |
| Total Assets Less Current Liabilities | 148 211 | 180 972 | |||
| Trade Creditors Trade Payables | 29 675 | 37 314 | 40 158 | 42 322 | 48 731 |
| Trade Debtors Trade Receivables | 94 029 | 146 828 | 136 363 | 148 122 | 101 882 |
| Administrative Expenses | 133 957 | 141 927 | |||
| Cost Sales | 457 991 | 484 278 | |||
| Depreciation Expense Property Plant Equipment | 34 498 | 27 009 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 70 025 | ||||
| Disposals Property Plant Equipment | 107 712 | ||||
| Gross Profit Loss | 166 829 | 239 580 | |||
| Other Operating Income Format1 | 16 676 | ||||
| Profit Loss | 49 548 | 97 653 | |||
| Turnover Revenue | 624 820 | 723 858 | |||
Company staff
Martin H.
Role: LLP Designated Member
Appointed: 01 February 2018
Latest update: 10 March 2024
Matthew H.
Role: LLP Designated Member
Appointed: 01 February 2018
Latest update: 10 March 2024
Brent H.
Role: LLP Designated Member
Appointed: 01 February 2018
Latest update: 10 March 2024
Kim H.
Role: LLP Designated Member
Appointed: 01 February 2018
Latest update: 10 March 2024
Accounts Documents
| Account next due date | 05 January 2024 |
| Account last made up date | 05 April 2022 |
| Confirmation statement next due date | 14 February 2024 |
| Confirmation statement last made up date | 31 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 05 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2018 |
| End Date For Period Covered By Report | 05 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2019 |
| End Date For Period Covered By Report | 05 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2020 |
| End Date For Period Covered By Report | 05 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2021 |
| End Date For Period Covered By Report | 05 April 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2022 |
| End Date For Period Covered By Report | 05 April 2023 |
Company filings
Filing category
Hide filing type
Accounts
Change of name
Confirmation statement
Incorporation
Officers
Free Download
Total exemption full accounts record for the accounting period up to 2023/04/05 (AA)
filed on: 22nd, December 2023
filed on: 22nd, December 2023
accounts
Free Download
(8 pages)
(8 pages)
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