Rice-lewis Enterprises Limited in Langport, TA10 9PW

Description

Data updated on: 01-11-2023

Rice-lewis Enterprises Limited with Companies House Reg No. 07989288 has been in this business field for 12 years. This particular Private Limited Company can be found at The Langport Stores, Cheapside, Langport and their postal code is TA10 9PW. This business's declared SIC number is 47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Rice-lewis Enterprises Ltd reported its account information for the period that ended on 31st March 2022. The business latest confirmation statement was released on 14th March 2023.

The company owes its achievements and unending growth to two directors, namely Jason R. and John R., who have been managing it since 2012-03-14.

Executives who have control over the firm are as follows: John R. owns over 3/4 of company shares. Jason R. owns over 3/4 of company shares.

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
Net Worth	100		505	-973

Balance Sheet
Cash Bank On Hand				5 876	6 806	2 202	3 082	9 567	15 684	7 277	9 137
Current Assets	100	25 035	24 076	25 079	21 306	17 839	19 043	25 565	32 086	24 228	26 485
Debtors		5 405	5 155	4 750		1 137	1 312	1 129	802	751	48
Net Assets Liabilities				-973	-3 777	-4 187	-2 157	5 644	9 906	3 508	6 789
Other Debtors				4 750		1 137	1 312	1 129	802	751
Property Plant Equipment				4 817	3 854	4 253	3 402	2 552	2 558	3 435	5 572
Total Inventories				14 453	14 500	14 500	14 649	14 869	15 600	16 200	17 300
Cash Bank In Hand	100	3 770	2 601	5 876
Intangible Fixed Assets		14 000	10 500	7 000
Net Assets Liabilities Including Pension Asset Liability	100	-2 525	505	-973
Stocks Inventory		15 860	16 320	14 453
Tangible Fixed Assets		6 093	6 021	4 817

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-2 625	405	-1 073
Shareholder Funds	100		505	-973

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 500	14 000	17 500	17 500	17 500	17 500	17 500	17 500
Accumulated Depreciation Impairment Property Plant Equipment				4 232	5 195	6 258	7 109	7 959	9 023	9 510	10 653
Additions Other Than Through Business Combinations Property Plant Equipment						1 462			1 070		3 280
Average Number Employees During Period							2	2	2	2	2
Bank Overdrafts						178
Creditors				34 169	30 337	24 179	24 602	22 473	24 738	24 155	25 268
Fixed Assets		20 093	16 521	11 817	7 354	4 253
Increase From Amortisation Charge For Year Intangible Assets					3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment					963	1 063		850	1 064		1 143
Intangible Assets				7 000	3 500
Intangible Assets Gross Cost				17 500	17 500	17 500	17 500	17 500	17 500	17 500	17 500
Net Current Assets Liabilities	100	-22 618	-16 016	-9 090	-9 031	-6 340	-5 559	3 092	7 348	73	1 217
Other Creditors				26 077	29 313	23 126	22 825	18 864	18 891	19 040	21 203
Other Taxation Social Security Payable				69	184
Property Plant Equipment Gross Cost				9 049	9 049	10 511	10 511	10 511	11 581	12 945	16 225
Taxation Social Security Payable					184			1 198	2 338	359	-250
Total Assets Less Current Liabilities			505	2 727	-1 677	-2 087	-2 157
Trade Creditors Trade Payables				8 023	840	875	1 777	2 411	3 509	4 756	4 315
Trade Debtors Trade Receivables											48
Capital Employed	100	-2 525	505
Creditors Due Within One Year		47 653	40 092	34 169
Intangible Fixed Assets Additions		17 500
Intangible Fixed Assets Aggregate Amortisation Impairment		3 500	7 000	10 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation		17 500	17 500	17 500
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Creditors Due After One Year				3 700
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		7 616	9 049	9 049
Tangible Fixed Assets Depreciation		1 523	3 028	4 232
Tangible Fixed Assets Depreciation Charged In Period		1 523	1 505	1 204
Tangible Fixed Assets Additions		7 741	1 433
Tangible Fixed Assets Disposals		125

Company staff

Jason R.

Role: Director

Appointed: 14 March 2012

Latest update: 23 January 2024

John R.

Role: Director

Appointed: 14 March 2012

Latest update: 23 January 2024

People with significant control

John R.

Notified on 14 March 2017

Nature of control:

over 3/4 of shares

Jason R.

Notified on 14 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2012-03-14
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 May 2013
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Rice-lewis Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason R.

John R.

People with significant control

John R.

Jason R.

Accounts Documents

Company filings

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