Ricketts & Co. Limited in Hampshire, SO14 2AG

Description

Data updated on: 01-11-2023

03307334 is the reg. no. of Ricketts & Co. Limited. It was registered as a Private Limited Company on 1997-01-24. It has been active on the British market for 27 years. This firm can be found at 43 Bugle Street Southampton in Hampshire. The company's zip code assigned to this place is SO14 2AG. This firm's declared SIC number is 69201, that means Accounting and auditing activities. Ricketts & Co. Ltd released its account information for the period that ended on 2023-03-31. Its latest confirmation statement was submitted on 2022-10-22.

For 27 years, this specific limited company has only been overseen by 1 managing director: Christopher R. who has been caring of it since 1997-01-24. To provide support to the directors, this limited company has been utilizing the skillset of Fiona R. as a secretary for the last 27 years.

Executives who control the firm include: Christopher R. owns over 1/2 to 3/4 of company shares . Fiona R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	57 611	57 586	58 434	79 192	39 920

Balance Sheet
Cash Bank In Hand	9 077	15 747	12 625	12 076	8 894
Current Assets	56 743	76 312	58 443	59 427	50 205	77 884	72 992	57 661	60 747	44 201	32 428	29 681	39 188
Debtors	47 666	60 565	45 818	47 351	41 311
Intangible Fixed Assets	121 125	111 375	101 625	91 875	82 125
Net Assets Liabilities Including Pension Asset Liability	57 611	57 586	58 434	79 192	39 920
Tangible Fixed Assets	3 621	2 716	2 035	2 863	2 102
Net Assets Liabilities								47 558	43 556	37 755	42 261	43 687	29 378

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	57 511	57 486	58 334	79 092	39 820
Shareholder Funds	57 611	57 586	58 434	79 192	39 920

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors					94 092	103 318	117 904	84 453	75 843	78 551	38 282	32 014	30 210
Creditors Due After One Year	64 077	66 733	37 479	20 112	37 277
Creditors Due Within One Year	59 274	65 541	65 783	54 288	56 815
Fixed Assets	124 746	114 091	103 660	94 738	84 227	74 322	65 319	55 432	45 596	36 704	27 432	16 575	5 855
Intangible Fixed Assets Aggregate Amortisation Impairment	73 875	83 625	93 375	103 125	112 875
Intangible Fixed Assets Amortisation Charged In Period		9 750	9 750	9 750	9 750
Intangible Fixed Assets Cost Or Valuation	195 000	195 000	195 000	195 000
Net Current Assets Liabilities	-2 531	10 771	-7 340	5 139	-43 887	-25 434	-13 603	-7 874	2 581	1 051	19 729	27 232	23 523
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							31 309	18 918	17 677	35 401	25 584	29 564	14 545
Provisions For Liabilities Charges	527	543	407	573	420
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				2 403
Tangible Fixed Assets Cost Or Valuation	10 019	10 019	10 019	10 138	8 851
Tangible Fixed Assets Depreciation	6 398	7 303	7 984	7 275	6 749
Tangible Fixed Assets Depreciation Charged In Period		905	681	852	761
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 561	1 287
Tangible Fixed Assets Disposals				2 284	1 287
Total Assets Less Current Liabilities	122 215	124 862	96 320	99 877	40 340	48 888	51 716	47 558	48 177	37 755	47 161	43 807	29 378
Accrued Liabilities Not Expressed Within Creditors Subtotal									4 621	0	4 900	120	0

Company staff

Christopher R.

Role: Director

Appointed: 24 January 1997

Latest update: 2 January 2024

Fiona R.

Role: Secretary

Appointed: 24 January 1997

Latest update: 2 January 2024

People with significant control

Christopher R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Fiona R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 April 2014
Annual Accounts 4 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 May 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 4 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 May 2013

Ricketts & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Fiona R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Christopher R.

Fiona R.

Accounts Documents

Company filings

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