Rickerby Estates Limited in Carlisle, CA1 2RW

Description

Data updated on: 01-11-2023

The firm called Rickerby Estates was registered on 2003-10-14 as a Private Limited Company. This company's office could be contacted at Carlisle on Fifteen Rosehill Montgomery Way, Rosehill Industrial Estate. Should you have to reach the business by mail, its post code is CA1 2RW. The company registration number for Rickerby Estates Limited is 04931356. This company's Standard Industrial Classification Code is 41100, that means Development of building projects. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-10-14.

We have a number of four directors running this specific business at the current moment, including Douglas R., James R., Oliver R. and William R. who have been performing the directors tasks since 2023-04-12. In order to provide support to the directors, this particular business has been using the skills of Oliver R. as a secretary since the appointment on 2003-10-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 790	9 239	51 061	54 606

Balance Sheet
Current Assets	60 717	381 158	109 077	113 112	71 040	123 680	83 021	162 405	111 789	152 514	211 680	1 193 499
Net Assets Liabilities					65 615	129 221	117 118	151 102	187 288	188 953	204 795	238 302
Cash Bank In Hand	17 584	26 283	7 236	24 447
Debtors	3 683	312 713	89 844	10 419
Net Assets Liabilities Including Pension Asset Liability	8 790	9 239	51 061	54 606
Stocks Inventory	39 450	42 162	11 997	78 246
Tangible Fixed Assets	5 737	4 235	3 821	17 264

Capital & Reserves
Called Up Share Capital	201	201	201	201
Profit Loss Account Reserve	8 589	9 038	50 860	54 405
Shareholder Funds	8 790	9 239	51 061	54 606

Other Financial Data
Secured Debts			0	1 967
Total Fixed Assets Additions			1 041	18 540
Total Fixed Assets Cost Or Valuation	26 059	26 059	27 100	45 640
Total Fixed Assets Depreciation	20 322	21 824	23 279	28 376
Total Fixed Assets Depreciation Charge In Period		1 502	1 455	5 097
Accrued Liabilities Not Expressed Within Creditors Subtotal					-20 600	-13 500	-19 286	-17 915	-19 052	-13 500	-13 500	-116 832
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					37 803	39 586	35 056	32 343	36 640	60 725	64 953	44 160
Financial Commitments Other Than Capital Commitments							30 550
Fixed Assets	5 737	4 235	3 821	17 264	79 679	118 542	154 742	146 883	186 296	176 887	175 225	152 909
Net Current Assets Liabilities	3 214	5 053	47 350	39 309	44 339	63 765	16 718	54 477	56 684	86 291	108 023	246 385
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					22 200	224	16 496					9 913
Total Assets Less Current Liabilities	8 951	9 288	51 171	56 573	124 018	182 307	171 460	201 360	242 980	263 178	283 248	399 294
Amount Specific Advance Or Credit Directors									6 990	4 678
Amount Specific Advance Or Credit Made In Period Directors						2 729			46 008	22 020	12 807	13 988
Amount Specific Advance Or Credit Repaid In Period Directors						-2 729			-39 441	-24 624	-17 485	-13 988
Creditors Due After One Year Total Noncurrent Liabilities			0	1 967
Creditors Due Within One Year Total Current Liabilities	57 503	376 105	61 727	73 803
Provisions For Liabilities Charges	161	49	110	0
Tangible Fixed Assets Additions			1 041	18 540
Tangible Fixed Assets Cost Or Valuation	26 059	26 059	27 100	45 640
Tangible Fixed Assets Depreciation	20 322	21 824	23 279	28 376
Tangible Fixed Assets Depreciation Charge For Period		1 502	1 455	5 097

Company staff

Douglas R.

Role: Director

Appointed: 12 April 2023

Latest update: 5 March 2024

James R.

Role: Director

Appointed: 31 March 2004

Latest update: 5 March 2024

Oliver R.

Role: Secretary

Appointed: 14 October 2003

Latest update: 5 March 2024

Oliver R.

Role: Director

Appointed: 14 October 2003

Latest update: 5 March 2024

William R.

Role: Director

Appointed: 14 October 2003

Latest update: 5 March 2024

People with significant control

The companies with significant control over this firm are as follows: Jackson Rickerby Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Carlisle at Montgomery Way, Rosehill Estate, CA1 2RW, Cumbria and was registered as a PSC under the reg no 09477210.

Jackson Rickerby Limited

Address: Fifteen Rosehill Montgomery Way, Rosehill Estate, Carlisle, Cumbria, CA1 2RW, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09477210

Notified on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rickerby Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas R.

James R.

Oliver R.

Oliver R.

William R.

Douglas R.

People with significant control

Jackson Rickerby Limited

Accounts Documents

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