Rickbery Industrial (europe) Limited in Worcester, WR1 1RU

Description

Data updated on: 01-11-2023

Situated at Thorneloe House, Worcester WR1 1RU Rickbery Industrial (europe) Limited is categorised as a Private Limited Company registered under the 03927202 registration number. The company was set up on Wed, 16th Feb 2000. The firm's declared SIC number is 47990 meaning Other retail sale not in stores, stalls or markets. The company's most recent accounts describe the period up to March 31, 2023 and the latest confirmation statement was filed on June 28, 2023.

When it comes to the following business, the full range of director's assignments have so far been executed by Yu L. who was appointed in 2000 in February.

Yu L. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 459	102 494	87 546	66 819	45 307	3 665

Balance Sheet
Cash Bank In Hand	14 704	41 651	29 031	230 624	323 495	43 927
Cash Bank On Hand						43 927	8 977	62 212	96 032	53 203	61 421	110 820	71 683
Current Assets	171 652	209 829	258 788	371 385	405 995	118 788	245 827	244 149	243 114	235 585	243 817	305 714	291 454
Debtors	76 848	57 455	139 725	48 576	15 497	15 449	109 838	73 775	38 082	44 382	74 853	49 894	104 625
Net Assets Liabilities Including Pension Asset Liability	96 459	102 494	87 546	66 819	45 307	3 665
Other Debtors							30 230	984	5 489	887
Property Plant Equipment						942	707	530	398	136	255	122	128
Stocks Inventory	80 100	110 723	90 032	92 185	67 003	59 412
Tangible Fixed Assets	1 946	1 818	1 364	1 328	1 256	942
Total Inventories						59 412	127 012	108 162	109 000	138 000	107 543	145 000	115 146

Capital & Reserves
Called Up Share Capital	201	201	201	201	201	201
Profit Loss Account Reserve	96 258	102 293	87 345	66 618	45 106	3 464
Shareholder Funds	96 459	102 494	87 546	66 819	45 307	3 665

Other Financial Data
Amount Specific Advance Or Credit Directors												41 564	17 628
Amount Specific Advance Or Credit Made In Period Directors													71 408
Amount Specific Advance Or Credit Repaid In Period Directors												41 564	12 216
Accrued Liabilities							1 200	1 225	1 255	1 275	1 300	1 350	1 870
Accumulated Depreciation Impairment Property Plant Equipment						11 126	11 361	11 538	11 670	537	144	277	464
Average Number Employees During Period							3	3	3	3	3	2	2
Bank Borrowings Overdrafts								13
Corporation Tax Payable								5	10	153	153	153	153
Creditors						116 065	254 198	235 236	228 068	222 023	242 146	319 068	301 982
Creditors Due Within One Year		108 914	172 333	305 628	361 693	116 065
Increase From Depreciation Charge For Year Property Plant Equipment							235	177	132	45	144	133	187
Net Current Assets Liabilities	94 758	100 915	86 455	65 757	44 302	2 723	-8 371	8 913	15 046	13 562	1 671	-13 354	-10 528
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						12 068	12 068	12 068	12 068	673	399	399	592
Provisions For Liabilities Charges	245	239	273	266	251
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		478		407	266
Tangible Fixed Assets Cost Or Valuation	10 917	11 395	11 395	11 802	12 068
Tangible Fixed Assets Depreciation	8 971	9 577	10 031	10 474	10 812	11 126
Tangible Fixed Assets Depreciation Charged In Period			454	443	338	314
Total Assets Less Current Liabilities	96 704	102 733	87 819	67 085	45 558	3 665	-7 664	9 443	15 444	13 698	1 926	-13 232	-10 400
Trade Creditors Trade Payables							252 827	228 495	226 803	220 595	171 547	274 722	290 447
Trade Debtors Trade Receivables							79 608	72 791	30 406	42 725	50 663	44 491	86 947
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 178	537
Disposals Property Plant Equipment										11 395	673
Other Creditors											115	115	152
Other Taxation Social Security Payable											1 118	1 164	1 074
Prepayments Accrued Income													50
Recoverable Value-added Tax											24 190	5 403
Total Additions Including From Business Combinations Property Plant Equipment											399		193
Creditors Due Within One Year Total Current Liabilities	76 894	108 914
Fixed Assets	1 946	1 818
Tangible Fixed Assets Depreciation Charge For Period		606

Company staff

Yu L.

Role: Director

Appointed: 16 February 2000

Latest update: 7 April 2024

Joseph L.

Role: Secretary

Appointed: 31 May 2005

Resigned: 29 August 2018

Latest update: 7 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 February 2000

Resigned: 16 February 2000

Address: London, NW8 8EP

Latest update: 7 April 2024

Marion L.

Role: Secretary

Appointed: 16 February 2000

Resigned: 31 May 2005

Latest update: 7 April 2024

People with significant control

Yu L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 13th June 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	13th June 2014
Annual Accounts 14th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14th November 2015
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26th November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Rickbery Industrial (europe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yu L.

Joseph L.

Swift Incorporations Limited

Marion L.

People with significant control

Yu L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Rickbery Industrial (europe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yu L.

Joseph L.

Swift Incorporations Limited

Marion L.

People with significant control

Yu L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016