Rick Stern Limited in Hove, BN3 4EL

Description

Data updated on: 01-11-2023

05866472 - registration number of Rick Stern Limited. The firm was registered as a Private Limited Company on 4th July 2006. The firm has been active in this business for 18 years. The enterprise can be contacted at The Old Bank 257 New Church Road in Hove. The head office's zip code assigned to this location is BN3 4EL. This company's Standard Industrial Classification Code is 86900 and has the NACE code: Other human health activities. 2022-07-31 is the last time when account status updates were reported.

Our information detailing the following firm's MDs implies the existence of two directors: Susan D. and Richard S. who were appointed on 27th February 2007 and 4th July 2006. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Susan D. as a secretary for the last 18 years.

Executives who control the firm include: Susan D. owns 1/2 or less of company shares. Richard S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 825	60 052	67 535	77 966	74 936	79 357

Balance Sheet
Cash Bank In Hand	14 392	15 038	34 689	21 532	18 832	13 100
Current Assets	15 805	21 790	45 829	32 432	23 012	19 960	14 363	16 562	13 462	3 369
Debtors	1 413	6 752	11 140	10 900	4 180	6 860
Net Assets Liabilities						79 357	8 200
Net Assets Liabilities Including Pension Asset Liability			67 535	77 966	74 936	79 357
Tangible Fixed Assets	8 825	7 123	5 389	1 355	703	1 481

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	54 725	59 952	67 435	77 866	74 836	79 257
Shareholder Funds	54 825	60 052	67 535	77 966	74 936	79 357

Other Financial Data
Advances Credits Directors				10 696	10 483	6 860				25 348
Amount Specific Advance Or Credit Directors					10 483	6 860	14	4 788	51 698	25 348
Amount Specific Advance Or Credit Made In Period Directors						109 052	61 283	81 210	37 500	39 363
Amount Specific Advance Or Credit Repaid In Period Directors						91 709	68 157	76 408	93 986	13 013
Average Number Employees During Period								1	1	1
Creditors						22 275	6 944	16 814	56 375	32 211
Creditors Due Within One Year	19 523	20 102	21 823	30 103	26 839	22 275
Fixed Assets	58 543	58 364	43 529	76 708	80 953	84 590	781	389		313
Investments Fixed Assets	49 718	51 241	38 140	75 353	80 250	83 109
Net Current Assets Liabilities	-3 718	1 688	24 006	2 329	-3 827	-2 315	7 419	-252	-42 913	-28 842
Number Shares Allotted		100	100	30	30	30
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						2 918
Provisions For Liabilities Charges				1 071	2 190	2 918
Share Capital Allotted Called Up Paid	100	100	100	30	30	30
Tangible Fixed Assets Additions		1 035	341
Tangible Fixed Assets Cost Or Valuation	13 822	14 857	15 198	5 490	5 490	5 876
Tangible Fixed Assets Depreciation	4 997	7 734	9 809	4 135	4 787	4 395
Tangible Fixed Assets Depreciation Charged In Period		2 737	2 075
Total Assets Less Current Liabilities	54 825	60 052	67 535	79 037	77 126	82 275	8 200	137	-42 913	-28 529
Value Shares Allotted				30
Advances Credits Made In Period Directors					70 650
Advances Credits Repaid In Period Directors					70 437

Company staff

Susan D.

Role: Director

Appointed: 27 February 2007

Latest update: 8 March 2024

Richard S.

Role: Director

Appointed: 04 July 2006

Latest update: 8 March 2024

Susan D.

Role: Secretary

Appointed: 04 July 2006

Latest update: 8 March 2024

People with significant control

Susan D.

Notified on 4 July 2020

Nature of control:

1/2 or less of shares

Richard S.

Notified on 4 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2023
Confirmation statement last made up date	04 July 2022

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 November 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 April 2013
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	13 December 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Rick Stern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Richard S.

Susan D.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Susan D.

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2016

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