Riccarton Store Grocers Ltd in Kilmarnock, KA1 4LD

Description

Data updated on: 01-11-2023

2010 marks the beginning of Riccarton Store Grocers Ltd, the firm located at 47 New Street, in Kilmarnock. This means it's been fourteen years Riccarton Store Grocers has been in the United Kingdom, as the company was created on 2010-04-01. The firm Companies House Reg No. is SC376163 and the postal code is KA1 4LD. This firm's principal business activity number is 47110 which stands for . The firm's latest annual accounts cover the period up to 2023-04-30 and the latest annual confirmation statement was filed on 2023-04-01.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-29	2012-04-30	2013-04-30	2014-04-29	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	GBP	GBP
Net Worth	9 127		15 886

Balance Sheet
Cash Bank On Hand								20 108	24 825	31 921	29 681	36 342	87 344	84 348	110 107
Current Assets	37 683	39 979	39 979	47 494	62 663	62 663	62 156	58 482	53 690	52 976	41 979	54 714	108 134	104 643	133 766
Debtors	45	280	280		448	448	242	215	215			241	95	5
Net Assets Liabilities								33 229	36 137	41 199	45 717	52 289	62 711	73 108	80 256
Other Debtors								215	215
Property Plant Equipment								82 239	80 198	78 356	76 698	75 205	83 577	96 215	112 645
Total Inventories								38 159	28 650	21 055	12 298	18 131	20 695	20 290	23 659
Cash Bank In Hand	4 741	2 464	2 464	4 353	8 085	8 085	15 569	20 108
Intangible Fixed Assets	147 982	53 247	53 247	53 247	53 247	53 247	53 247	53 247
Net Assets Liabilities Including Pension Asset Liability	9 127	15 886	15 886	22 206	26 780	26 780	30 356	33 230
Stocks Inventory	32 897	37 235	37 235	43 141	54 130	54 130	46 345	38 159
Tangible Fixed Assets		91 439	91 439	88 472	87 040	87 040	84 513	82 239

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	9 027	15 786	15 786	22 106	26 680	26 680	30 256	33 130
Shareholder Funds	9 127		15 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								17 534	19 575	21 417	23 075	24 568	26 991	30 819	36 472
Additions Other Than Through Business Combinations Property Plant Equipment													10 795	16 466	22 083
Average Number Employees During Period											3	2	2	2	2
Bank Borrowings								37 775	27 820	15 715	13 502
Corporation Tax Payable									723
Creditors								24 576	24 575	29 277	14 317	22 469	27 956	24 003	24 690
Fixed Assets	147 982	144 686	144 686	141 719	140 287	140 287	137 760	135 486	133 445	131 603	129 945	128 452	136 824	149 462	165 892
Increase From Depreciation Charge For Year Property Plant Equipment									2 041	1 842	1 658	1 493	2 423	3 828	5 653
Intangible Assets								53 247	53 247	53 247	53 247	53 247	53 247	53 247	53 247
Intangible Assets Gross Cost								53 247	53 247	53 247	53 247	53 247	53 247	53 247	53 247
Net Current Assets Liabilities	34 438	34 313	34 313	33 751	48 724	48 724	43 813	33 907	28 900	23 699	27 662	32 245	80 178	80 640	109 076
Other Creditors								156	274	19			-1
Other Taxation Social Security Payable								2 952	2 866
Property Plant Equipment Gross Cost								99 773	99 773	99 773	99 773	99 773	110 568	127 034	149 117
Taxation Social Security Payable									3 374	2 186	1 221	2 598	4 079	3 988	4 328
Total Assets Less Current Liabilities	182 420	178 999	178 999	175 470	189 011	189 011	181 573	169 393	162 345	153 831	157 607	160 697	217 002	230 102	274 968
Trade Creditors Trade Payables								21 468	20 927	27 072	13 096	19 871	23 878	20 015	20 362
Trade Debtors Trade Receivables												241	95	5
Creditors Due After One Year Total Noncurrent Liabilities	173 293		163 113
Creditors Due Within One Year Total Current Liabilities	3 245		5 666
Intangible Fixed Assets Aggregate Amortisation Impairment	3 663		6 959			-53 247	-53 247
Intangible Fixed Assets Amortisation Charged In Period			3 296
Intangible Fixed Assets Cost Or Valuation	151 645		53 247	53 247		53 247	53 247	53 247
Capital Employed		15 886		22 206	26 780	26 780	30 356	33 230
Creditors Due After One Year		163 113		153 264	162 231	162 231	151 217	136 163
Creditors Due Within One Year		5 666		13 743	13 939	13 939	18 343	24 575
Number Shares Allotted				100		100	100	100
Par Value Share				1		1	1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100	100
Tangible Fixed Assets Additions						1 375
Tangible Fixed Assets Cost Or Valuation			98 398	98 398		99 773	99 773	99 773
Tangible Fixed Assets Depreciation			6 959	9 926		12 733	15 260	17 534
Tangible Fixed Assets Depreciation Charged In Period				2 967		2 807	2 527	2 274

Company staff

Hamid A.

Role: Director

Appointed: 01 January 2016

Resigned: 01 August 2022

Latest update: 7 March 2024

Humera A.

Role: Director

Appointed: 01 April 2010

Resigned: 01 April 2013

Latest update: 7 March 2024

Hamid A.

Role: Secretary

Appointed: 01 April 2010

Resigned: 01 May 2015

Latest update: 7 March 2024

Hamid A.

Role: Director

Appointed: 01 April 2010

Resigned: 01 May 2015

Latest update: 7 March 2024

People with significant control

Humera A.

Notified on 1 August 2022

Nature of control:

over 3/4 of shares

Hamid A.

Notified on 1 April 2017

Ceased on 1 August 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 July 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
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	30 April 2023
Annual Accounts 1 December 2014
Date Approval Accounts	1 December 2014

Riccarton Store Grocers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamid A.

Humera A.

Hamid A.

Hamid A.

People with significant control

Humera A.

Hamid A.

Accounts Documents

Company filings

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