Rickards Construction Ltd in Gloucester, GL3 2NH

Description

Data updated on: 01-11-2023

Rickards Construction Ltd is located at Gloucester at Hillsboro Brockworth Road. You can search for this business by referencing its area code - GL3 2NH. The firm has been in the field on the English market for 25 years. The firm is registered under the number 03737310 and company's current state is active. The enterprise's principal business activity number is 68100: Buying and selling of own real estate. Rickards Construction Limited filed its account information for the period that ended on Wednesday 31st August 2022. The business most recent annual confirmation statement was submitted on Thursday 19th January 2023.

Our info describing this enterprise's executives indicates there are two directors: Malcolm R. and Janet R. who became the part of the company on 1999-03-22. In order to help the directors in their tasks, this limited company has been utilizing the skillset of Janet R. as a secretary for the last 25 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	342 569	454 540	720 393	756 214

Balance Sheet
Cash Bank In Hand	283 803	427 145	991 289	826 502
Cash Bank On Hand				826 502	1 756 213	1 009 462	1 380 079	1 487 993	1 404 031
Current Assets	1 369 083	1 515 008	2 029 314	2 338 759	2 449 069	2 032 409	2 235 080	2 500 847	2 576 954
Debtors	50 000	895	550		6 849	37 205	7 251		279 589
Net Assets Liabilities				756 214	1 335 761	1 383 902	1 548 309	1 633 936	1 756 255
Net Assets Liabilities Including Pension Asset Liability	342 569	454 540	720 393	756 214
Other Debtors					6 849	37 205	7 251		279 589
Property Plant Equipment				913	1 772	4 611	3 458	2 593	1 945
Stocks Inventory	1 035 280	1 086 968	1 037 475	1 512 257
Tangible Fixed Assets	1 663	1 248	936	913
Total Inventories				1 512 257	686 007	985 742	847 750	1 012 854	893 334

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	342 567	454 538	720 391	756 212
Shareholder Funds	342 569	454 540	720 393	756 214

Other Financial Data
Amount Specific Advance Or Credit Directors				116 178	342 144	35 704	5 964	231
Amount Specific Advance Or Credit Made In Period Directors					6 810	396 713	5 964	8 505
Amount Specific Advance Or Credit Repaid In Period Directors					232 776	18 865	35 704	14 700
Accumulated Depreciation Impairment Property Plant Equipment				3 643	2 315	3 326	4 479	5 344	5 992
Bank Borrowings				1 084 645	559 030	537 644	516 358	719 433	692 878
Bank Borrowings Overdrafts				559 649	537 130	514 864	391 058	374 033	326 182
Creditors				559 649	537 130	514 864	491 378	691 953	657 498
Creditors Due After One Year	500 905	708 875	682 866	559 649
Creditors Due Within One Year	477 272	352 841	626 991	1 023 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 919	525
Disposals Property Plant Equipment					2 568	2 100
Increase From Depreciation Charge For Year Property Plant Equipment					591	1 536	1 153	865	648
Instalment Debts Due After5 Years		601 278	579 788	463 072
Net Current Assets Liabilities	891 811	1 162 167	1 402 323	1 314 950	1 871 119	1 894 155	2 036 229	2 323 296	2 411 808
Number Shares Allotted		2	2	2
Other Creditors				174 524	395 185	93 284	90 777	82 916	79 600
Other Taxation Social Security Payable				88 909	157 932	15 713	55 529	64 710	35 084
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				4 556	4 087	7 937	7 937	7 937
Provisions For Liabilities Charges	50 000
Secured Debts	783 798	846 761	819 446	1 084 645
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				282
Tangible Fixed Assets Cost Or Valuation	4 274	4 274	4 274	4 556
Tangible Fixed Assets Depreciation	2 611	3 026	3 338	3 643
Tangible Fixed Assets Depreciation Charged In Period		415	312	305
Total Additions Including From Business Combinations Property Plant Equipment					2 099	5 950
Total Assets Less Current Liabilities	893 474	1 163 415	1 403 259	1 315 863	1 872 891	1 898 766	2 039 687	2 325 889	2 413 753
Trade Creditors Trade Payables				235 380	2 933	6 477	27 565	2 445	15 082
Advances Credits Directors	82 113	97 931	110 867	116 178
Advances Credits Made In Period Directors	9 288	14 970	14 873
Advances Credits Repaid In Period Directors	26 100	30 788	27 809

Company staff

Malcolm R.

Role: Director

Appointed: 22 March 1999

Latest update: 25 February 2024

Janet R.

Role: Director

Appointed: 22 March 1999

Latest update: 25 February 2024

Janet R.

Role: Secretary

Appointed: 22 March 1999

Latest update: 25 February 2024

People with significant control

The companies that control this firm include: Rickards Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gloucester at Brockworth Road, Churchdown, GL3 2NH and was registered as a PSC under the registration number 13454631.

Rickards Holdings Ltd

Address: Hillsboro Brockworth Road, Churchdown, Gloucester, GL3 2NH, England

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 13454631

Notified on 30 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Janet R.

Notified on 22 March 2017

Ceased on 30 June 2021

Nature of control:

1/2 or less of shares

Malcolm R.

Notified on 22 March 2017

Ceased on 30 June 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Rickards Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm R.

Janet R.

Janet R.

First Secretaries Limited

First Directors Limited

People with significant control

Rickards Holdings Ltd

Janet R.

Malcolm R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Rickards Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm R.

Janet R.

Janet R.

First Secretaries Limited

First Directors Limited

People with significant control

Rickards Holdings Ltd

Janet R.

Malcolm R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015