Rickard 1936 Ltd. in Morpeth, NE61 1AW

Description

Data updated on: 01-11-2023

Rickard 1936 Ltd. can be gotten hold of in 25-27 Newgate Street, in Morpeth. The area code is NE61 1AW. Rickard 1936 has been in this business for 17 years. The Companies House Registration Number is 06314212. The firm's classified under the NACE and SIC code 68310 which stands for Real estate agencies. 2022-10-31 is the last time company accounts were filed.

Considering the following firm's number of employees, it was vital to appoint new directors: Diane C., Aisling O. and William R. who have been working as a team since 2022-11-01 to fulfil their statutory duties for this specific firm. In order to provide support to the directors, this specific firm has been utilizing the expertise of William R. as a secretary since 2015.

William R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	94 660	121 217	143 154	88 167	163 297

Balance Sheet
Cash Bank On Hand					228 548	205 812	195 599	74 364	186 678	367 110	301 082
Current Assets	228 828	247 005	244 237	167 091	294 030	281 088	273 917	200 668	370 878	511 455	467 770
Debtors	5 765	22 158	3 736	47 192	37 999	29 208	32 075	36 993	35 765	25 112	26 312
Net Assets Liabilities					163 297	223 520	283 582	233 981	346 807	401 507	388 540
Property Plant Equipment					44 570	61 325	44 188	24 589	18 442	47 871	65 072
Total Inventories					27 482	46 068	46 243	89 311	148 435	119 233	140 376
Cash Bank In Hand	193 408	182 584	224 613	116 041	228 549
Intangible Fixed Assets	260 000	240 000	220 000	168 000	151 200
Net Assets Liabilities Including Pension Asset Liability	94 660	121 217	143 154	88 167	163 297
Stocks Inventory	29 655	42 263	15 888	3 858	27 482
Tangible Fixed Assets	47 297	72 652	83 705	63 889	44 570

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	94 560	121 117	143 054	88 067	163 197
Shareholder Funds	94 660	121 217	143 154	88 167	163 297

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					100 800	115 920	129 528	141 775	152 797	162 718	171 646
Accumulated Depreciation Impairment Property Plant Equipment					153 894	148 084	165 221	148 782	154 929	165 351	149 985
Average Number Employees During Period					17	17	17	18	18	16	13
Creditors					300 001	223 269	139 162	89 157	133 514	89 746	102 618
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 091		25 110			31 784
Disposals Property Plant Equipment						34 670		36 038			45 615
Fixed Assets	307 297	312 652	303 705	231 889	195 770	197 405	166 660	134 814	117 645	137 153	145 426
Increase From Amortisation Charge For Year Intangible Assets						15 120	13 608	12 247	11 022	9 921	8 928
Increase From Depreciation Charge For Year Property Plant Equipment						17 281	17 137	8 671	6 147	10 422	16 418
Intangible Assets					151 200	136 080	122 472	110 225	99 203	89 282	80 354
Intangible Assets Gross Cost					252 000	252 000	252 000	252 000	252 000	252 000	252 000
Net Current Assets Liabilities	-164 464	-150 324	-114 622	-115 522	-5 971	57 819	134 755	100 612	237 364	394 467	365 152
Property Plant Equipment Gross Cost					198 464	209 409	209 409	173 371	173 371	213 222	215 057
Provisions For Liabilities Balance Sheet Subtotal					6 081						4 351
Total Additions Including From Business Combinations Property Plant Equipment						45 615				39 851	47 450
Total Assets Less Current Liabilities	142 833	162 328	189 083	116 367	189 799	255 224	301 415	235 426	355 009	431 620	510 578
Creditors Due After One Year	48 173	41 111	45 929	28 200	20 421
Creditors Due Within One Year	393 292	397 329	358 859	282 613	300 001
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	60 000	80 000	84 000	100 800
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	16 800
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				16 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	252 000	252 000
Intangible Fixed Assets Disposals				48 000
Provisions For Liabilities Charges					6 081
Tangible Fixed Assets Additions		63 968	47 437	36 038
Tangible Fixed Assets Cost Or Valuation	150 789	188 293	226 341	198 464	198 464
Tangible Fixed Assets Depreciation	103 492	115 641	142 636	134 575	153 894
Tangible Fixed Assets Depreciation Charged In Period		27 449	32 861	23 304	19 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 300	5 866	31 365
Tangible Fixed Assets Disposals		26 464	9 389	63 915

Company staff

Diane C.

Role: Director

Appointed: 01 November 2022

Latest update: 6 April 2024

Aisling O.

Role: Director

Appointed: 01 November 2022

Latest update: 6 April 2024

William R.

Role: Secretary

Appointed: 31 July 2015

Latest update: 6 April 2024

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	26 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 June 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 March 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Rickard 1936 Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane C.

Aisling O.

William R.

William R.

Roger W.

Stuart M.

Roger W.

People with significant control

William R.

Accounts Documents

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