Rick Connell Limited in Petersfield, GU32 3JG

Description

Data updated on: 01-11-2023

Rick Connell began its business in 2008 as a Private Limited Company with reg. no. 06620738. This firm has been active for 17 years and the present status is active. The company's registered office is registered in Petersfield at Lyndum House. Anyone can also locate this business by the zip code, GU32 3JG. This enterprise's SIC and NACE codes are 71129 : Other engineering activities. 2022/06/30 is the last time when account status updates were reported.

There seems to be a team of two directors managing this specific firm now, namely Alice C. and Richard C. who have been doing the directors assignments since 2010.

Richard C. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency
Net Worth	451 882	214 131	145 612	189 157	171 757

Balance Sheet
Cash Bank On Hand						151 967	55 516	149 757	93 453	139 082	219 547	326 301	121 665	108 452
Current Assets	562 450	270 428	247 343	266 152	382 161	475 224	374 118	457 855	410 176	346 777	561 026	703 574	1 001 669	629 460
Debtors	498 579	240 441	206 429	220 524	316 744	323 257	318 601	308 098	316 723	207 695	341 479	377 273	880 004	521 008
Net Assets Liabilities						253 298	259 052	259 408	302 057	269 376	421 884	541 213	717 903	643 902
Other Debtors						89 778	86 303	35 075	35 586	59 728	39 746	38 724	539 706	280 240
Property Plant Equipment						102 178	96 555	127 019	144 688	157 147	167 267	211 191	212 946	185 687
Cash Bank In Hand	63 871	29 987	40 914	45 628	65 417
Net Assets Liabilities Including Pension Asset Liability	451 882	347 367	145 612	189 157	171 757
Tangible Fixed Assets	73 636	77 419	112 219	118 944	118 396

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	451 782	214 031	145 512	189 057	171 657
Shareholder Funds	451 882	214 131	145 612	189 157	171 757

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 789	3 486
Accumulated Depreciation Impairment Property Plant Equipment						108 934	123 689	141 693	173 004	223 077	228 297	299 378	383 754	439 954
Additions Other Than Through Business Combinations Property Plant Equipment							19 157		48 980	62 532	72 620	115 005	86 131	28 941
Average Number Employees During Period						18	18		18	21	16	17	17	15
Corporation Tax Payable							70 202	134 586
Creditors						307 017	193 006	285 518	219 567	204 690	274 628	333 425	456 252	135 964
Finance Lease Liabilities Present Value Total								15 813	5 750
Fixed Assets	73 636	77 419	112 219	118 944	118 396	106 364	96 555
Future Minimum Lease Payments Under Non-cancellable Operating Leases								71 500	71 500	71 500	71 500	71 500	71 500	71 500
Increase From Amortisation Charge For Year Intangible Assets							697
Increase From Depreciation Charge For Year Property Plant Equipment							22 825	27 187	31 311	50 073	55 019	71 081	84 376	56 200
Intangible Assets						4 186	3 489
Intangible Assets Gross Cost						6 975	6 975
Net Current Assets Liabilities	393 709	152 196	52 142	88 854	74 418	168 207	185 291	172 337	190 609	142 087	286 398	370 149	545 417	493 496
Number Shares Issued Fully Paid								100
Other Creditors						116 695	14 152	35 081	31 593	16 362	25 934	19 518	25 066	37 417
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 555	9 183			49 799
Other Disposals Property Plant Equipment							16 999	10 750			57 280
Other Provisions Balance Sheet Subtotal						21 273	18 614
Other Taxation Social Security Payable							50 930	54 475
Par Value Share		1	1	1	1			1
Property Plant Equipment Gross Cost						211 112	213 270	268 712	317 692	380 224	395 564	510 569	596 700	625 641
Provisions For Liabilities Balance Sheet Subtotal							18 614	24 134	27 490	29 858	31 781	40 127	40 460	35 281
Taxation Social Security Payable						121 143	124 561	189 060	128 643	135 868	170 632	232 086	349 909	49 340
Total Additions Including From Business Combinations Property Plant Equipment								59 217
Total Assets Less Current Liabilities	467 345	229 615	164 361	207 798	192 814	274 571	281 846	299 355	335 297	299 234	453 665	581 340	758 363	679 183
Trade Creditors Trade Payables						69 179	54 293	61 377	59 331	52 460	78 062	81 821	81 277	49 207
Trade Debtors Trade Receivables						233 479	232 298	273 023	281 137	147 967	301 733	338 549	340 298	240 768
Advances Credits Directors						60 976	52 714
Advances Credits Made In Period Directors							-8 262
Amount Specific Advance Or Credit Directors	287 228	27 416	6 755			60 976	52 714
Amount Specific Advance Or Credit Made In Period Directors							-8 262
Creditors Due After One Year	15 463	15 484
Creditors Due Within One Year	168 741	118 232	195 201	177 298	307 743
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges		15 484	18 749	18 641	21 057
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		15 915	54 980	28 315	29 250
Tangible Fixed Assets Cost Or Valuation	99 522	115 437	170 417	198 732	216 987
Tangible Fixed Assets Depreciation	25 886	38 018	58 198	79 788	98 591
Tangible Fixed Assets Depreciation Charged In Period		12 132	20 180	21 590	23 541
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 738
Tangible Fixed Assets Disposals					10 995

Company staff

Alice C.

Role: Director

Appointed: 28 June 2010

Latest update: 9 July 2025

Richard C.

Role: Director

Appointed: 16 June 2008

Latest update: 9 July 2025

People with significant control

Richard C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alice C.

Notified on 1 July 2016

Ceased on 1 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	11 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 January 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	30 June 2024
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Rick Connell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice C.

Richard C.

People with significant control

Richard C.

Alice C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode