Rice Building Contracts (ni) Limited in Newcastle, BT33 0NJ

Description

Data updated on: 01-11-2023

2014 signifies the founding of Rice Building Contracts (ni) Limited, the firm which is located at 6 Kilmegan Road, Dundrum in Newcastle. That would make 10 years Rice Building Contracts (ni) has prospered in the UK, as the company was established on 2014/04/28. The firm registered no. is NI624291 and the area code is BT33 0NJ. This business's registered with SIC code 41100 - Development of building projects. Rice Building Contracts (ni) Ltd released its latest accounts for the period up to 2023-04-30. The firm's latest confirmation statement was released on 2023-04-28.

Ursula R. and Aidan R. are listed as enterprise's directors and have been working on the company success for seven years.

Aidan R. is the individual who has control over 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	208 804	40 739	278 394	573 232	1 273 955	2 368 506	2 924 692
Current Assets	1 002 848	886 949	1 123 500	1 638 818	2 794 220	3 929 382	3 356 882
Debtors	115 763	11 818	16 809	9 049	627 120	381 985	31 124
Net Assets Liabilities	583 813	626 580	800 296	1 267 822	2 382 908	3 598 488	3 942 375
Other Debtors	115 763	11 818	16 809	9 049	19 363	35 985	31 124
Property Plant Equipment	203 029	277 237	294 818	260 837	427 045	514 467	1 288 112
Total Inventories	678 281	834 392	828 297	1 056 537	893 145	1 178 891	401 066

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	50 738	76 656	111 328	139 724	156 795	149 302	170 657
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts				1 915
Comprehensive Income Expense				527 526	1 175 086
Corporation Tax Payable	85 816	21 007	50 698	131 711	269 153	310 384	102 964
Creditors	622 064	537 606	618 022	631 833	838 357	845 361	702 619
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 500		4 314	15 085	34 187
Disposals Property Plant Equipment		65 000		8 000	35 000	72 750
Dividends Paid				60 000	60 000
Fixed Assets	203 029	277 237	294 818	260 837	427 045	514 467	1 288 112
Income Expense Recognised Directly In Equity				-60 000	-60 000
Increase From Depreciation Charge For Year Property Plant Equipment		32 418	34 672	32 710	32 156	26 694	21 355
Net Current Assets Liabilities	380 784	349 343	505 478	1 006 985	1 955 863	3 084 021	2 654 263
Other Creditors	525 332	491 249	519 430	462 300	519 570	534 235	599 655
Profit Loss				527 526	1 175 086
Property Plant Equipment Gross Cost	253 767	353 893	406 146	400 561	583 840	663 769	1 458 769
Total Additions Including From Business Combinations Property Plant Equipment				2 415	218 279	152 679	795 000
Total Assets Less Current Liabilities	583 813	626 580	800 296	1 267 822	2 382 908	3 598 488	3 942 375
Trade Creditors Trade Payables	10 916	25 350	47 894	35 907	49 634	742
Trade Debtors Trade Receivables					607 757	346 000
Advances Credits Directors	420 177	451 202	475 225
Advances Credits Made In Period Directors	4 257	31 025	24 023

Company staff

Ursula R.

Role: Director

Appointed: 17 August 2017

Latest update: 17 January 2024

Aidan R.

Role: Director

Appointed: 28 April 2014

Latest update: 17 January 2024

People with significant control

Aidan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Rice Building Contracts (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ursula R.

Aidan R.

People with significant control

Aidan R.

Accounts Documents

Company filings

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