Rice & Co Limited in Uttoxeter, ST14 8HP

Description

Data updated on: 01-11-2023

Rice & is a business located at ST14 8HP Uttoxeter at 14a Market Place. This enterprise was set up in 2011 and is registered under the registration number 07841325. This enterprise has been present on the English market for thirteen years now and company status at the time is active. The company's SIC and NACE codes are 69201 which stands for Accounting and auditing activities. Fri, 31st Mar 2023 is the last time when the accounts were filed.

In order to satisfy its clientele, this company is constantly overseen by a group of three directors who are Susan C., Steven D. and Matthew G.. Their joint efforts have been of critical importance to the following company since February 2014.

The companies with significant control over this firm are as follows: Rice & Co Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Uttoxeter at Market Place, ST14 8HP and was registered as a PSC under the reg no 10784742.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	257 049	368 712	555 946	822 748

Balance Sheet
Cash Bank In Hand	88 288	200 530	393 212	516 138
Cash Bank On Hand				516 138	152 718	89 296	117 286	191 035	238 065	201 817	219 270
Current Assets	560 761	699 142	885 216	1 130 922	728 814	801 937	521 627	380 999	473 326	436 230	583 050
Debtors	408 747	420 032	405 404	509 704	468 497	712 641	404 341	189 964	235 261	234 413	363 780
Intangible Fixed Assets	1 408 275	1 379 111	1 357 370	1 235 989
Net Assets Liabilities				822 748	954 517	77 343	98 621	94 786	124 110	97 717	200 508
Net Assets Liabilities Including Pension Asset Liability	257 049	368 712	555 946	822 748
Other Debtors				191	30 457	495 693	272 203	68 451	81 684	79 329	167 100
Property Plant Equipment				40 265	34 376	7 736	13 245	16 081	9 207	4 637	9 456
Stocks Inventory	63 726	78 580	86 600	105 080
Tangible Fixed Assets	25 489	38 669	38 578	40 265
Total Inventories				105 080	107 599

Capital & Reserves
Called Up Share Capital	40	40	40	40
Profit Loss Account Reserve	257 009	368 672	555 906	822 708
Shareholder Funds	257 049	368 712	555 946	822 748

Other Financial Data
Accrued Liabilities				11 421	20 746
Accumulated Amortisation Impairment Intangible Assets				701 302	884 703	324 897	381 516	438 134	494 753	551 249	563 230
Accumulated Depreciation Impairment Property Plant Equipment				29 226	37 494	2 304	4 988	11 413	18 287	22 857	19 356
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 178
Amounts Owed By Group Undertakings						38 619	16 080	19 324	10 368	10 215	10 129
Amounts Owed To Group Undertakings						481 302	242 127	30 601	30 601
Average Number Employees During Period					40	25	15	14	15	15	17
Corporation Tax Payable				151 165	119 918
Creditors				884 501	296 682	972 147	618 402	428 639	428 105	357 204	394 952
Creditors Due After One Year	1 138 780	1 235 318	1 161 944	884 501
Creditors Due Within One Year	592 987	504 582	555 316	691 874
Disposals Decrease In Amortisation Impairment Intangible Assets						675 054
Disposals Decrease In Depreciation Impairment Property Plant Equipment						37 494					10 040
Disposals Intangible Assets					40 250	1 330 857
Disposals Property Plant Equipment						71 870					10 040
Fixed Assets	1 433 764	1 417 780	1 395 948	1 276 254	1 046 714	249 023	197 913	144 131	80 638	19 572	12 410
Future Minimum Lease Payments Under Non-cancellable Operating Leases				328 125	958	17 700	18 215	18 215	6 072
Increase From Amortisation Charge For Year Intangible Assets					183 401	115 248	56 619	56 618	56 619	56 496	11 981
Increase From Depreciation Charge For Year Property Plant Equipment					8 268	2 304	2 684	6 425	6 874	4 570	6 539
Intangible Assets				1 235 989	1 012 338	241 287	184 668	128 050	71 431	14 935	2 954
Intangible Assets Gross Cost				1 937 291	1 897 041	566 184	566 184	566 184	566 184	566 184
Intangible Fixed Assets Additions	1 564 750	136 405	160 276	75 860
Intangible Fixed Assets Aggregate Amortisation Impairment	156 475	322 044	504 061	701 302
Intangible Fixed Assets Amortisation Charged In Period	156 475	165 569	182 017	197 241
Intangible Fixed Assets Cost Or Valuation	1 564 750	1 701 155	1 861 431	1 937 291
Net Current Assets Liabilities	-32 226	194 560	329 900	439 048	211 360	-170 210	-96 775	-47 640	45 221	79 026	188 098
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted	10	10	10	10
Number Shares Issued Fully Paid					30
Number Shares Issued Specific Share Issue					20
Other Creditors				25 000	296 682	390 852	284 809	317 425	275 106	241 701	268 095
Other Taxation Social Security Payable				148 115	44 422	96 178	89 037	77 561	118 187	109 169	122 569
Par Value Share	1	1	1	1	1
Prepayments				28 313	30 382
Property Plant Equipment Gross Cost				69 491	71 870	10 040	18 233	27 494	27 494	27 494	28 812
Provisions				8 053	6 875
Provisions For Liabilities Balance Sheet Subtotal				8 053	6 875	1 470	2 517	1 705	1 749	881
Provisions For Liabilities Charges	5 709	8 310	7 958	8 053
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	28 787	20 402	8 817	11 485
Tangible Fixed Assets Cost Or Valuation	28 787	49 189	58 006	69 491
Tangible Fixed Assets Depreciation	3 298	10 520	19 428	29 226
Tangible Fixed Assets Depreciation Charged In Period	3 298	7 222	8 908	9 798
Total Additions Including From Business Combinations Property Plant Equipment					2 379	10 040	8 193	9 261			11 358
Total Assets Less Current Liabilities	1 401 538	1 612 340	1 725 848	1 715 302	1 258 074	78 813	101 138	96 491	125 859	98 598	200 508
Trade Creditors Trade Payables				20 304	29 908	3 815	2 429	3 052	4 211	6 334	4 288
Trade Debtors Trade Receivables				481 200	438 040	178 329	116 058	102 189	143 209	144 869	186 551
Work In Progress				105 080	107 599

Company staff

Susan C.

Role: Director

Appointed: 03 February 2014

Latest update: 28 January 2024

Steven D.

Role: Director

Appointed: 09 November 2011

Latest update: 28 January 2024

Matthew G.

Role: Director

Appointed: 09 November 2011

Latest update: 28 January 2024

People with significant control

Rice & Co Holdings Limited

Address: 14a Market Place, Uttoxeter, ST14 8HP, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 10784742

Notified on 1 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kevin P.

Notified on 26 July 2016

Ceased on 1 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew G.

Notified on 26 July 2016

Ceased on 1 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven D.

Notified on 26 July 2016

Ceased on 1 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 August 2013

Rice & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Steven D.

Matthew G.

Christopher S.

Kevin P.

People with significant control

Rice & Co Holdings Limited

Kevin P.

Matthew G.

Steven D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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