Rice Properties Limited in Peterhead, AB42 1HY

Description

Data updated on: 01-11-2023

The day this firm was established is 1985-08-09. Registered under SC094653, this firm is registered as a Private Limited Company. You can reach the main office of this firm during office hours under the following location: Broad House Broad Street, AB42 1HY Peterhead. The company's principal business activity number is 41100 which means Development of building projects. Rice Properties Ltd released its account information for the period that ended on 2023-03-31. The latest annual confirmation statement was filed on 2023-04-12.

We have a team of two directors leading the following company at the current moment, including Barbara R. and Robert R. who have been utilizing the directors tasks since March 1989. At least one secretary in this firm is a limited company: Masson Glennie Llp.

Executives with significant control over the firm are: Robert R. owns 1/2 or less of company shares. Barbara R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	811 777	815 381	785 521	702 202	680 435	655 425

Balance Sheet
Cash Bank In Hand	100 946	76 346	65 785	393 843	345 923	248 635
Cash Bank On Hand						248 635	250 511	208 101	520 304	395 854	356 593	321 517	659 749
Current Assets	100 946	76 346	65 785	396 123	345 923				520 304	397 233	357 604	322 153	662 023
Debtors				2 280						1 379	1 011	636	2 274
Property Plant Equipment						455	310	165	20
Tangible Fixed Assets	40	25	45	25	600	455
Other Debtors										1 379	1 011		2 274
Net Assets Liabilities Including Pension Asset Liability	811 777	815 381

Capital & Reserves
Called Up Share Capital	44 000	44 000	44 000	44 000	44 000	44 000
Profit Loss Account Reserve	461 830	465 434	435 574	532 856	511 089	486 079
Shareholder Funds	811 777	815 381	785 521	702 202	680 435	655 425

Other Financial Data
Amount Specific Advance Or Credit Directors					220 120	140 537	136 304	107 772	98 222	46 614	28 042	74 842	113 331
Amount Specific Advance Or Credit Repaid In Period Directors						79 583	4 233	28 532	9 550	51 608	18 572
Amount Specific Advance Or Credit Made In Period Directors												46 800	38 489
Accrued Liabilities Deferred Income						16 250	6 600	6 671	9 131	1 790	5 564	2 619	1 544
Accumulated Depreciation Impairment Property Plant Equipment						9 988	10 133	10 278	10 423	10 443	10 443	10 443
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						6 284	7 140	55	4 934
Creditors						167 665	150 981	118 336	163 498	48 735	34 310	78 353	123 214
Creditors Due Within One Year		184 990	204 309	267 946	240 088	167 665
Disposals Investment Property Fair Value Model									268 654				180 000
Fixed Assets	924 040	924 025	924 045	574 025	574 600	574 455	574 310	448 819	180 020	180 000	180 000	180 000
Increase From Depreciation Charge For Year Property Plant Equipment							145	145	145	20
Investment Property						574 000	574 000	448 654	180 000	180 000	180 000	180 000
Investment Property Fair Value Model						574 000	574 000	448 654	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	-112 263	-108 644	-138 524	128 177	105 835	80 970	99 530	89 765	356 806	348 498	323 294	243 800	538 809
Number Shares Allotted			44 000	44 000	44 000	44 000
Other Taxation Social Security Payable						337	337	337	331	331	332	332	332
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						10 443	10 443	10 443	10 443	10 443	10 443	10 443
Revaluation Reserve	305 947	305 947	305 947	125 346	125 346	125 346
Share Capital Allotted Called Up Paid		44 000	44 000	44 000	44 000	44 000
Tangible Fixed Assets Additions			75		719
Tangible Fixed Assets Cost Or Valuation	9 649	9 649	9 724	9 724	10 443
Tangible Fixed Assets Depreciation	9 609	9 624	9 679	9 699	9 843	9 988
Tangible Fixed Assets Depreciation Charged In Period			55	20	144	145
Tangible Fixed Assets Disposals				350 000
Total Assets Less Current Liabilities	811 777	815 381	785 521	702 202	680 435	655 425	673 840	538 584	536 826	528 498	503 294	423 800	538 809
Trade Creditors Trade Payables													8 007
Trade Debtors Trade Receivables												636
Creditors Due Within One Year Total Current Liabilities	213 209	184 990
Investment Properties	924 000	924 000
Investment Properties Cost Or Valuation	924 000	924 000
Tangible Fixed Assets Depreciation Charge For Period		15

Company staff

Barbara R.

Role: Director

Appointed: 15 March 1989

Latest update: 6 May 2024

Robert R.

Role: Director

Appointed: 15 March 1989

Latest update: 6 May 2024

Masson Glennie Llp

Role: Corporate Secretary

Appointed: 15 March 1989

Address: Broad Street, Peterhead, Aberdeenshire, AB42 1HY, Scotland

Latest update: 6 May 2024

People with significant control

Robert R.

Notified on 12 April 2017

Nature of control:

1/2 or less of shares

Barbara R.

Notified on 12 April 2017

Nature of control:

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	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 23 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	23 December 2015
Annual Accounts 16 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	16 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 2 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 August 2013
Annual Accounts 21 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 May 2014

Rice Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara R.

Robert R.

Masson Glennie Llp

Bruce M.

People with significant control

Robert R.

Barbara R.

Accounts Documents

Company filings

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