Ricci Limited in Redruth, TR15 1QR

Description

Data updated on: 01-11-2023

Ricci came into being in 1985 as a company enlisted under no 01957633, located at TR15 1QR Redruth at Bike Chain. This firm has been in business for 39 years and its last known state is active. The firm's principal business activity number is 56101 and has the NACE code: Licensed restaurants. Thu, 31st Mar 2022 is the last time when account status updates were reported.

According to the latest update, we can name a single managing director in the company: Richard P. (since 1990-12-12). Since 1994 Elizabeth H., had performed assigned duties for the limited company until the resignation on 2014-10-31. Furthermore a different director, including Dorothy P. gave up the position in 1991.

Richard P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2015-09-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	179 019	114 298	90 892

Balance Sheet
Cash Bank On Hand			23 399	13 767	16 710	4 680	9 948	28 970	86 800	108 188
Current Assets	267 284	267 284	379 601	419 741	390 070	468 709	354 429	519 039	489 916	1 083 854
Debtors	12 762	21 938	38 515	67 229	56 922	71 995	72 960	16 074	31 106	667 535
Net Assets Liabilities			90 892	250 422	189 259	199 990	228 348	333 743	184 316	347 558
Other Debtors				41 950	14 120				20 733	617 355
Property Plant Equipment			255 191	491 913	484 980	518 521	503 194	636 479	620 069	957 468
Total Inventories			317 687	340 995	316 438	392 034	271 521	473 995	374 130	308 131
Cash Bank In Hand	10 346	10 346	23 399
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	179 019	114 298	90 892
Stocks Inventory	235 000	235 000	317 687
Tangible Fixed Assets	227 565	227 565	255 191

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	114 198	114 198	90 792
Shareholder Funds	179 019	114 298	90 892

Other Financial Data
Accrued Liabilities Deferred Income									21 130	1 001
Accrued Liabilities Not Expressed Within Creditors Subtotal			-18 185	-6 532
Accumulated Amortisation Impairment Intangible Assets			87 840	87 840	87 841	87 841	87 841	87 841	87 841	87 841
Accumulated Depreciation Impairment Property Plant Equipment			93 698	99 517	109 644	129 328	145 971	167 524	141 517	187 049
Additions Other Than Through Business Combinations Property Plant Equipment				49 763	3 194	53 225	1 316	154 838	24 081
Amounts Owed To Related Parties				20 840	34 319
Average Number Employees During Period			16	19	14	14	11	10	10	10
Bank Borrowings				210 019	191 201
Bank Borrowings Overdrafts									19 533	72 325
Bank Overdrafts				64 474	73 398
Creditors			244 660	263 432	259 501	338 431	312 170	334 337	594 934	1 239 617
Depreciation Expense Property Plant Equipment			8 625	13 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-41 936
Disposals Property Plant Equipment									-66 499
Dividends Paid On Shares Final			19 400
Finance Lease Liabilities Present Value Total				9 635	2 922				2 429	87
Financial Liabilities				43 778	65 378
Finished Goods Goods For Resale									374 130	308 131
Fixed Assets	225 509	227 566	255 192	491 914	484 980				620 069	957 468
Increase Decrease In Depreciation Impairment Property Plant Equipment										11 072
Increase From Amortisation Charge For Year Intangible Assets					1
Increase From Depreciation Charge For Year Property Plant Equipment				13 619	10 127	19 684	16 643	21 553	15 929	45 533
Intangible Assets			1	1
Intangible Assets Gross Cost			87 841	87 841	87 841	87 841	87 841	87 841	87 841	87 841
Loans From Directors									235 102	570 835
Net Current Assets Liabilities	145 972	133 474	81 202	21 940	-36 220	19 900	37 324	31 601	-105 018	-155 763
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors				28 387	33 761				93 269	189 386
Other Inventories			317 687	340 995	316 438
Par Value Share		1	1		1	1	1	1	1
Prepayments				2 250	1 011
Prepayments Accrued Income									117	337
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 083	2 250
Property Plant Equipment Gross Cost			348 889	591 430	594 624	647 849	649 165	804 003	761 585	1 144 517
Provisions For Liabilities Balance Sheet Subtotal			842
Recoverable Value-added Tax									8 468	34 419
Taxation Social Security Payable				21 387	18 325				19 388	26 101
Total Additions Including From Business Combinations Property Plant Equipment										382 932
Total Assets Less Current Liabilities	371 481	361 040	336 394	513 854	448 760	538 421	540 518	668 080	515 052	801 705
Total Borrowings				219 654	194 123
Total Increase Decrease From Revaluations Property Plant Equipment				200 578
Trade Creditors Trade Payables				240 285	240 911				206 512	379 969
Trade Debtors Trade Receivables				23 029	41 791				1 788	15 424
Creditors Due After One Year	246 742	246 742	244 660
Creditors Due Within One Year	84 447	133 810	298 399
Instalment Debts Due After5 Years	118 962	172 140	152 195
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	300		842
Value Shares Allotted	100	100	100

Company staff

Richard P.

Role: Secretary

Latest update: 7 January 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 November 2015

Ricci Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Richard P.

Elizabeth H.

Dorothy P.

Karen P.

People with significant control

Richard P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies