Riccall Developments Limited in Bridlington, YO15 2JJ

Description

Data updated on: 01-11-2023

Riccall Developments came into being in 2008 as a company enlisted under no 06481723, located at YO15 2JJ Bridlington at Highfields. It has been in business for sixteen years and its official state is active. This business's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Its most recent accounts describe the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-01-23.

There's a group of two directors running this company now, specifically Susan L. and Gerrard L. who have been carrying out the directors duties since 2008-01-23.

Executives who have control over the firm are as follows: Susan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gerrard L. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-336	14 309	33 184	471 657	499 945	531 718

Balance Sheet
Current Assets	17 727	77 614	29 095	98 119	63 736	27 613	39 465	28 277	51 978	47 271	84 915	65 415	33 192
Net Assets Liabilities						531 718	561 662	594 494	652 546	692 364	735 615	783 566	837 800
Cash Bank In Hand	17 727	51 960	9 822	4 666	1 067	17 481
Debtors		25 654	19 273	93 453	62 669	10 132
Tangible Fixed Assets	527 797	527 748	527 699	527 651	699 907	699 907

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-338	14 307	33 182	471 655	499 943	531 716
Shareholder Funds	-336	14 309	33 184	471 657	499 945	531 718

Other Financial Data
Version Production Software										2 020	2 021		1
Accrued Liabilities Not Expressed Within Creditors Subtotal						-5 614	-5 602	-5 602	7 213	7 213	3 757	4 580
Average Number Employees During Period								2	2	2	2	2	2
Creditors						190 188	172 865	428 799	397 159	352 850	350 627	282 441	200 564
Fixed Assets			527 699	527 653	699 909	699 907	699 907	999 907	1 004 407	1 004 407	1 004 407	1 004 407	1 004 407
Net Current Assets Liabilities	-528 133	-513 439	-494 515	-55 996	-199 964	-168 189	-132 643	-399 811	-344 648	-304 830	-265 035	-216 261	166 607
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						715	757	710	533	749	677	765	765
Total Assets Less Current Liabilities	-336	14 309	33 184	471 657	499 945	531 718	567 264	600 096	659 759	699 577	739 372	788 146	837 800
Creditors Due Within One Year	545 860	591 053	523 610	154 115	263 700	195 802
Investments Fixed Assets				2	2
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held				100	100
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					172 256
Tangible Fixed Assets Cost Or Valuation			527 846	527 846	700 102
Tangible Fixed Assets Depreciation			147	195	195
Tangible Fixed Assets Depreciation Charged In Period				48

Company staff

Susan L.

Role: Director

Appointed: 23 January 2008

Latest update: 1 April 2024

Susan L.

Role: Secretary

Appointed: 23 January 2008

Latest update: 1 April 2024

Gerrard L.

Role: Director

Appointed: 23 January 2008

Latest update: 1 April 2024

People with significant control

Susan L.

Notified on 23 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerrard L.

Notified on 23 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 8 November 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	8 November 2012
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 December 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	24 November 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 January 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-05-01
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2016-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Riccall Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Susan L.

Gerrard L.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Susan L.

Gerrard L.

Accounts Documents

Company filings

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