Rice Vehicle Linings Limited in Bishop's Stortford, CM23 4JE

Description

Data updated on: 01-11-2023

This company is widely known as Rice Vehicle Linings Limited. This firm was started twenty three years ago and was registered under 04180039 as the registration number. This particular registered office of the firm is registered in Bishop's Stortford. You can reach them at 34 Abbotts Way. The firm's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 2022/08/31 and the most current confirmation statement was filed on 2023/03/01.

Christopher R. is the following enterprise's only director, that was appointed on 2001-03-15.

Christopher R. is the individual with significant 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					117 775	122 495	123 472	92 863	78 055	66 766	55 586	39 737	21 124
Current Assets	299 046	282 918	263 478	210 773	177 125	151 226	134 779	141 308	84 540	73 669	58 790	39 166	24 258
Debtors	156 991	142 745	143 512	81 341	59 353	28 731	11 307	5 815	6 485	2 979	3 204	-571	3 134
Net Assets Liabilities					177 409	151 260	134 602	140 973	46 403	40 734	-1 893	-8 840	-14 888
Other Debtors										2 223	1 648
Property Plant Equipment					998	748	561	11 129	8 347	6 260	4 695	3 521	2 641
Cash Bank In Hand	132 955	131 433	119 966	129 432	117 772
Net Assets Liabilities Including Pension Asset Liability	277 029	269 473	266 325	211 113	177 409
Stocks Inventory	9 100	8 740
Tangible Fixed Assets	19 956	14 967	9 557	1 330	998

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	277 028	269 472	266 324	211 111	177 408

Other Financial Data
Accrued Liabilities										840	1 722	1 810	1 840
Accrued Liabilities Not Expressed Within Creditors Subtotal					-714	-714
Accumulated Depreciation Impairment Property Plant Equipment					16 702	16 952	17 139	3 710	6 492	8 579	10 144	11 318	12 198
Average Number Employees During Period									1	1	1	1	1
Creditors						714	738	756	46 484	39 195	65 378	51 527	41 787
Increase From Depreciation Charge For Year Property Plant Equipment						250	187		2 782		1 565		880
Net Current Assets Liabilities	265 363	258 274	256 768	209 783	176 411	150 512	134 041	140 552	38 056	34 474	-6 588	-12 361	-17 529
Number Shares Issued Fully Paid										1	1	1	1
Other Creditors										73 173	63 656	49 717	39 947
Par Value Share		1	1	1	1						1		1
Property Plant Equipment Gross Cost					17 700	17 700	17 700	14 839	14 839	14 839	14 839	14 839	14 839
Total Assets Less Current Liabilities	285 319	273 241	266 325		178 123	151 974	134 602	140 973	46 403	40 734
Trade Debtors Trade Receivables										756	1 556	-571	3 134
Fixed Assets							561	421	8 347	6 260
Capital Employed	277 029	269 473	266 325	211 112	177 409
Creditors Due After One Year	8 290	3 768
Creditors Due Within One Year	33 683	24 644	6 710	990	714
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			18 531
Tangible Fixed Assets Cost Or Valuation	85 098	85 098	62 868	17 700	17 700
Tangible Fixed Assets Depreciation	65 142	70 131	53 311	16 370	16 702
Tangible Fixed Assets Depreciation Charged In Period		4 989	5 772		332
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 592	36 941
Tangible Fixed Assets Disposals			40 761	45 168