Riccalvale Limited in Sheffield, S11 9PS

Description

Data updated on: 11-05-2022

Started with Reg No. 00404200 seventy eight years ago, Riccalvale Limited had been a private limited company until March 6, 2022 - the time it was dissolved. The business latest office address was Wilson Field Limited The Manor House, 260 Ecclesall Road South Sheffield. The company was known under the name Pheasant Hotel (helmsley) (the) until March 6, 2009 then the business name was changed.

For the company, all of director's tasks up till now have been met by Jeremy B., Christopher B. and Susan B.. Out of these three managers, Jeremy B. had managed the company for the longest time, having been a part of company's Management Board for 30 years.

Christopher B. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Previous company's names
Riccalvale Limited 2009-03-06
Pheasant Hotel (helmsley) Limited(the) 1946-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 184 513	1 159 134	1 132 012	1 115 462	1 289 371

Balance Sheet
Cash Bank In Hand	18 130	13 867	8 971	11 782	301 938
Cash Bank On Hand					301 938	1 280 107	1 090 501	1 325 497
Current Assets	20 502	15 179	10 256	12 757	1 552 021	1 281 864	1 092 528	1 329 114
Debtors	2 372	1 312	1 285	975	1 250 083	1 757	2 027	3 617
Net Assets Liabilities Including Pension Asset Liability	1 184 513	1 159 134
Other Debtors					1 250 083	1 757	2 027	2 923
Property Plant Equipment					60 701	62 642	43 293
Tangible Fixed Assets	1 374 086	1 370 287	1 364 445	1 362 196	60 701

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	359 440	334 061	306 939	290 389	1 284 371
Shareholder Funds	1 184 513	1 159 134	1 132 012	1 115 462	1 289 371

Other Financial Data
Accrued Liabilities Deferred Income					7 910	6 561	4 704	4 521
Accumulated Depreciation Impairment Property Plant Equipment					60 676	63 279	65 842
Average Number Employees During Period					5	5	5	3
Corporation Tax Payable					129 912			17 281
Creditors					323 351	180 770	136 092	118 621
Creditors Due Within One Year	209 970	226 332	242 689	259 491	323 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment								65 842
Disposals Property Plant Equipment							16 786	109 135
Increase From Depreciation Charge For Year Property Plant Equipment						2 603	2 563
Net Current Assets Liabilities	-189 468	-211 153	-232 433	-246 734	1 228 670	1 101 094	956 436	1 210 493
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Creditors					6 233	6 343	6 378	6 224
Other Taxation Social Security Payable					619	567	1 039	444
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					121 377	125 921	109 135
Provisions For Liabilities Charges	105
Revaluation Reserve	820 073	820 073	820 073	820 073
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		2 839		3 152
Tangible Fixed Assets Cost Or Valuation	1 505 059	1 507 898	1 507 898	1 511 050	121 377
Tangible Fixed Assets Depreciation	130 973	137 611	143 453	148 854	60 676
Tangible Fixed Assets Depreciation Charged In Period		6 638	5 842	5 401	2 552
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					90 730
Tangible Fixed Assets Disposals					1 389 673
Total Additions Including From Business Combinations Property Plant Equipment						4 544
Total Assets Less Current Liabilities	1 184 618	1 159 134	1 132 012	1 115 462	1 289 371	1 163 736	999 729	1 210 493
Trade Creditors Trade Payables					808	311	768	8
Trade Debtors Trade Receivables								694
Advances Credits Directors	2 559	2 609	2 660	2 692	2 432
Advances Credits Made In Period Directors	394	920	920	920
Advances Credits Repaid In Period Directors	951	870	869	888

Company staff

Jeremy B.

Role: Director

Appointed: 06 March 1992

Latest update: 18 December 2023

Christopher B.

Role: Director

Appointed: 06 March 1992

Latest update: 18 December 2023

Susan B.

Role: Director

Appointed: 06 March 1992

Latest update: 18 December 2023

People with significant control

Christopher B.

Notified on 2 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kenneth B.

Notified on 2 October 2016

Ceased on 24 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	23 January 2021
Confirmation statement last made up date	12 December 2019

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 30 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

Riccalvale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy B.

Christopher B.

Susan B.

Kenneth B.

Patricia B.

People with significant control

Christopher B.

Kenneth B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

Address:

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HQ address,
2016

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Riccalvale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy B.

Christopher B.

Susan B.

Kenneth B.

Patricia B.

People with significant control

Christopher B.

Kenneth B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016