Rice And Davison Limited in Exmouth, EX8 2SQ

Description

Data updated on: 01-11-2023

Rice And Davison Limited is officially located at Exmouth at Baines And Co. You can find the firm using the post code - EX8 2SQ. The company has been in the field on the UK market for fourteen years. The company is registered under the number 07289748 and company's last known status is active. This firm's declared SIC number is 82990: Other business support service activities not elsewhere classified. June 30, 2022 is the last time when account status updates were reported.

For the company, the full range of director's duties have so far been met by Lee D. who was selected to lead the company on 21st June 2010. That company had been presided over by Graham S. till 21st June 2010. In addition another director, namely Neil R. gave up the position on 30th September 2021.

Lee D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-28 878	-42 947	-72 518	-60 803

Balance Sheet
Cash Bank On Hand				3 514	498	14 403	11 435	28 990	20 641	2 394
Current Assets	40 375	53 760	36 268	19 606	5 817	41 346	33 578	53 625	32 143	6 139
Debtors	36 442	50 097	35 470	16 092	5 319	26 943	22 143	24 635	11 502	3 745
Net Assets Liabilities				-60 803	-54 961	-9 842	-4 550	1 663	-26 309	-27 447
Other Debtors				2 575
Property Plant Equipment				1 203	1 386	1 330	559	1 184	671	339
Cash Bank In Hand	3 933	3 663	798	3 514
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	-28 878	-42 947	-72 518	-60 803
Tangible Fixed Assets	359	85	2	1 203

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-28 978	-43 047	-72 618	-60 903
Shareholder Funds	-28 878	-42 947	-72 518	-60 803

Other Financial Data
Amount Specific Advance Or Credit Directors						13 937	14 709	21 412	7 062
Amount Specific Advance Or Credit Made In Period Directors						13 937	14 709	21 412
Amount Specific Advance Or Credit Repaid In Period Directors							13 937	14 709	14 350	7 062
Accrued Liabilities				3 737	1 000	1 200	1 200	1 875	1 400	1 400
Accumulated Amortisation Impairment Intangible Assets				15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				1 505	2 101	2 877	3 648	4 354	4 867	5 199
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-11	-147	119	-98	-63
Average Number Employees During Period					2	2	2	2	2	1
Corporation Tax Payable				10 792	5 095	15 410	8 487	8 423	9 023	6 166
Creditors				81 371	61 900	52 265	38 581	25 000	21 901	19 399
Dividends Paid					14 000	20 000	30 000	30 000	65 000	25 000
Fixed Assets	6 359	3 085	2	1 203	1 386	1 330	559	1 184	671	339
Increase From Depreciation Charge For Year Property Plant Equipment					596	776	771	706	513	332
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-35 165	-46 015	-72 520	-61 765	-56 083	-10 919	-5 003	25 704	-4 952	-8 323
Number Shares Issued Fully Paid						100	100	100	100	100
Par Value Share		1	1	1		1	1	1	1	1
Prepayments						228	247	806	1 105	209
Profit Loss					19 842	65 119	35 292	36 213	37 028	23 862
Property Plant Equipment Gross Cost				2 708	3 487	4 207	4 207	5 538	5 538
Provisions					264	253	106	225	127	64
Provisions For Liabilities Balance Sheet Subtotal				241	264	253	106	225	127	64
Total Additions Including From Business Combinations Property Plant Equipment					779	720		1 331
Total Assets Less Current Liabilities	-28 806	-42 930	-72 518	-60 562	-54 697	-9 589	-4 444	26 888	-4 281	-7 984
Trade Creditors Trade Payables				402	2 372					2 005
Trade Debtors Trade Receivables				13 517	5 319	12 778	7 187	2 417	3 335	3 536
Bank Borrowings									25 000	22 498
Bank Borrowings Overdrafts								5 000	9 507	7 005
Other Taxation Social Security Payable										12
Creditors Due Within One Year	75 540	99 775	108 788	81 371
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	72	17		241
Value Shares Allotted	100	100	100	100

Company staff

Lee D.

Role: Director

Appointed: 21 June 2010

Latest update: 5 April 2024

People with significant control

Lee D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Neil R.

Notified on 6 April 2016

Ceased on 25 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 September 2014
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Rice And Davison Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee D.

Graham S.

Neil R.

People with significant control

Lee D.

Neil R.

Accounts Documents

Company filings

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