Ricci Concept Motor Co. Limited in Hull, HU9 1NJ

Description

Data updated on: 01-11-2023

Ricci Concept Motor Co. Limited is located at Hull at 11 South Orbital Trading Park. Anyone can find the company by the zip code - HU9 1NJ. Ricci Concept Motor's launching dates back to year 1995. This firm is registered under the number 03114672 and company's state is active. This firm's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. Ricci Concept Motor Co. Ltd filed its account information for the financial year up to 2022-12-31. Its latest confirmation statement was submitted on 2023-10-17.

According to the data we have, the firm was built in October 1995 and has so far been supervised by two directors. In addition, the managing director's assignments are constantly backed by a secretary - Nicklaus S., who was chosen by the firm in 1995.

Nicklaus S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	129 596	149 636	166 743	180 663	198 865

Balance Sheet
Cash Bank On Hand					10 896	34 120	21 514	23 181	23 858	127 881
Current Assets	45 249	48 845	47 899	43 169	36 792	57 874	51 435	46 552	45 915	154 820	138 982	207 537
Debtors	1 960	6 480	4 560	2 985	3 742	3 254	8 478	2 523	1 603	5 095
Net Assets Liabilities					198 865	204 093	218 218	221 583	230 882	271 958
Other Debtors					92	179	3 498	149	447	596
Property Plant Equipment					236 777	223 190	213 859	258 782	248 856	240 078
Total Inventories					22 154	20 500	21 443	20 997	20 454	21 844
Cash Bank In Hand	9 759	9 659	16 524	19 521	10 896
Net Assets Liabilities Including Pension Asset Liability	129 596	149 636	166 743	180 663	198 865
Stocks Inventory	33 530	32 706	26 815	20 663	22 154
Tangible Fixed Assets	206 421	206 487	198 708	192 827	236 777

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	129 594	149 634	166 741	180 661	198 863
Shareholder Funds	129 596	149 636	166 743	180 663	198 865

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 147	5 989	2 742	2 065	2 511
Accumulated Depreciation Impairment Property Plant Equipment					76 360	89 947	101 563	112 837	122 763	131 541
Additions Other Than Through Business Combinations Property Plant Equipment							3 146	56 197
Average Number Employees During Period					4	4	4	4	4	4	4	4
Bank Borrowings Overdrafts								6 250	5 350	5 000
Corporation Tax Payable					589	13 954	14 230	9 181
Creditors					23 166	43 096	37 361	33 777	36 970	77 940	51 604	56 397
Depreciation Rate Used For Property Plant Equipment						15	15	15		15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							613
Disposals Property Plant Equipment							861
Fixed Assets	206 421	206 487	198 708	192 827	236 777			258 782	248 856	240 078	261 969	267 923
Increase From Depreciation Charge For Year Property Plant Equipment						13 587	12 229	11 274		8 778
Net Current Assets Liabilities	4 572	7 042	8 095	14 789	13 626	14 778	14 074	7 777	8 945	76 880	88 173	152 463
Other Creditors					12 335	13 014	11 203	13 319	5 989	3 976
Other Taxation Social Security Payable					5 691	9 470	6 562	4 243	22 130	62 598
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								149	447	596	795	1 323
Property Plant Equipment Gross Cost						313 137	315 422	371 619		371 619
Total Assets Less Current Liabilities	210 993	213 529	206 803	207 616	250 403	237 968	227 933	266 559	251 812	316 958	350 142	420 386
Trade Creditors Trade Payables					4 551	6 658	5 366	5 931	9 490	6 366
Trade Debtors Trade Receivables					3 650	3 075	4 980	2 374	1 156	4 499
Advances Credits Directors							3 295
Advances Credits Made In Period Directors							3 295
Advances Credits Repaid In Period Directors								3 295
Creditors Due After One Year	81 397	63 893	40 060	26 953	51 538
Creditors Due Within One Year	40 677	41 803	39 804	28 380	23 166
Instalment Debts Due After5 Years	8 560
Number Shares Allotted		2	2
Par Value Share		1	1
Secured Debts	63 233	45 573	20 604	10 261	31 799
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		8 185		2 500	60 429
Tangible Fixed Assets Cost Or Valuation	262 206	270 391	270 391	261 708	313 137
Tangible Fixed Assets Depreciation	55 785	63 904	71 683	68 881	76 360
Tangible Fixed Assets Depreciation Charged In Period		8 119	7 779	7 647	15 692
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 449	8 213
Tangible Fixed Assets Disposals				11 183	9 000

Company staff

Grazia S.

Role: Director

Appointed: 18 October 1995

Latest update: 9 February 2024

Nicklaus S.

Role: Secretary

Appointed: 18 October 1995

Latest update: 9 February 2024

Nicklaus S.

Role: Director

Appointed: 18 October 1995

Latest update: 9 February 2024

People with significant control

Nicklaus S.

Notified on 20 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 June 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Ricci Concept Motor Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grazia S.

Nicklaus S.

Nicklaus S.

Scale Lane Formations Limited

Scale Lane Registrars Limited

People with significant control

Nicklaus S.

Accounts Documents

Company filings

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