Rickett & Reed Limited in Newport, NP19 9HB

Description

Data updated on: 01-11-2023

Rickett & Reed started its operations in 2011 as a Private Limited Company with reg. no. 07859534. This company has been operating for 13 years and it's currently active. The company's registered office is located in Newport at 45 Ringland Centre. You can also find the firm using its zip code, NP19 9HB. The firm's SIC and NACE codes are 47110: . The business latest financial reports describe the period up to March 31, 2022 and the most recent annual confirmation statement was released on November 24, 2022.

Current directors registered by this limited company are as follow: Graham R. selected to lead the company on 2011-11-24 and Susan R. selected to lead the company on 2011-11-24.

Executives who control the firm include: Graham R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	2015-03-31	2016-03-31
Currency
Net Worth	17 151		12 027

Balance Sheet
Cash Bank In Hand	42 193	34 129	34 129	18 594
Current Assets	85 740	79 244	79 244	57 644
Debtors	13 071	16 658	16 658	11 390
Intangible Fixed Assets	80 744	70 651	70 651	60 558
Net Assets Liabilities Including Pension Asset Liability	17 151	12 027	12 027	7 215
Stocks Inventory	30 476	28 457	28 457	27 660
Tangible Fixed Assets	5 236	3 975	3 975	2 337

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 051	11 927	11 927	7 115
Shareholder Funds	17 151		12 027

Other Financial Data
Capital Employed		12 027		7 215
Creditors Due Within One Year	153 736	141 225	141 225	112 857
Fixed Assets	85 980	74 626	74 626	62 895
Intangible Fixed Assets Aggregate Amortisation Impairment			20 186	30 279
Intangible Fixed Assets Amortisation Charged In Period				10 093
Intangible Fixed Assets Cost Or Valuation			90 837	90 837
Net Current Assets Liabilities	-67 996	-61 981	-61 981	-55 213
Number Shares Allotted	100		100	100
Par Value Share			1	1
Provisions For Liabilities Charges	833	618	618	467
Share Capital Allotted Called Up Paid		100		100
Tangible Fixed Assets Cost Or Valuation			8 180	8 180
Tangible Fixed Assets Depreciation			4 205	5 843
Tangible Fixed Assets Depreciation Charged In Period				1 638
Total Assets Less Current Liabilities	17 984	12 645	12 645	7 682
Value Shares Allotted	100		100

Company staff

Graham R.

Role: Director

Appointed: 24 November 2011

Latest update: 19 March 2024

Susan R.

Role: Director

Appointed: 24 November 2011

Latest update: 19 March 2024

People with significant control

Graham R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 24 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 October 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Rickett & Reed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

Susan R.

People with significant control

Graham R.

Susan R.

Accounts Documents

Company filings

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