Ricketts Restorations Limited in Wroughton, SN4 9AQ

Description

Data updated on: 01-11-2023

Ricketts Restorations Limited can be reached at Wroughton at Ricketts Restorations Ltd Berkeley Farm. You can look up this business using the area code - SN4 9AQ. This company has been in the field on the English market for eighteen years. This company is registered under the number 06026786 and their last known status is active. The enterprise's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. Ricketts Restorations Ltd released its account information for the period up to Tuesday 31st January 2023. The company's latest confirmation statement was released on Tuesday 13th December 2022.

For this specific firm, the majority of director's assignments have so far been done by Fay R. and Andrew R.. Amongst these two managers, Andrew R. has managed firm for the longest period of time, having been one of the many members of company's Management Board since December 13, 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 558	-4 205	5 111	1 055	8 182	3 802

Balance Sheet
Cash Bank On Hand								8 825	16 312
Current Assets	31 409	10 842	18 488	11 937	20 214	35 401	31 453	13 814	21 678	22 191	27 456
Debtors	6 492	4 113	8 858	2 744	5 518	8 918		6 552	5 366
Net Assets Liabilities								1 122	6 437
Property Plant Equipment								1 328	987
Cash Bank In Hand	24 917	6 729	9 630	9 193	14 696	26 483
Net Assets Liabilities Including Pension Asset Liability	10 558	-4 205	5 111	1 055	8 182	3 802
Tangible Fixed Assets	3 370	2 865	2 425	1 966	1 473	1 519

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 556	-4 207	5 109	1 053	8 180	3 800
Shareholder Funds	10 558	-4 205	5 111	1 055	8 182	3 802

Other Financial Data
Total Fixed Assets Additions		562	291	183		487
Total Fixed Assets Cost Or Valuation	13 474	9 461	9 752	9 935	9 935	10 422
Total Fixed Assets Depreciation	10 104	6 596	7 327	7 969	8 462	8 903
Total Fixed Assets Depreciation Charge In Period		874	731	642	493	441
Total Fixed Assets Depreciation Disposals		-341
Total Fixed Assets Disposals		-534
Accrued Liabilities Deferred Income								1 180	1 210
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 115	1 145	1 180	1 210	1 245	1 275
Accumulated Depreciation Impairment Property Plant Equipment								9 776	10 117
Amounts Owed To Directors								1 324	1 896
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable								6 053	7 166
Creditors						32 003	27 611	14 403	16 228	14 574	12 624
Depreciation Rate Used For Property Plant Equipment									25
Fixed Assets	3 370	2 865	2 425	1 966	1 473	1 519	1 710	1 328	987	737	550
Increase From Depreciation Charge For Year Property Plant Equipment									341
Net Current Assets Liabilities	7 188	-7 070	2 686	-911	6 709	2 283	5 660	-206	5 450	9 422	16 672
Other Taxation Social Security Payable								2 854	557
Prepayments Accrued Income								1 563	1 843
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 730	1 818	1 563	1 843	1 805	1 840
Property Plant Equipment Gross Cost									11 104
Total Assets Less Current Liabilities	10 558	-4 205	5 111	1 055	8 182	3 802	7 370	2 302	6 437	10 159	17 222
Trade Creditors Trade Payables								4 172	5 399
Trade Debtors Trade Receivables								4 989	3 523
Creditors Due Within One Year Total Current Liabilities	24 221	17 912	15 802	12 848	13 505	33 118
Tangible Fixed Assets Additions		562	291	183		487
Tangible Fixed Assets Cost Or Valuation	13 474	9 461	9 752	9 935	9 935	10 422
Tangible Fixed Assets Depreciation	10 104	6 596	7 327	7 969	8 462	8 903
Tangible Fixed Assets Depreciation Charge For Period		874	731	642	493	441
Tangible Fixed Assets Depreciation Disposals		-341
Tangible Fixed Assets Disposals		-534

Company staff

Fay R.

Role: Director

Appointed: 29 March 2013

Latest update: 3 April 2024

Fay R.

Role: Secretary

Appointed: 13 December 2006

Latest update: 3 April 2024

Andrew R.

Role: Director

Appointed: 13 December 2006

Latest update: 3 April 2024

People with significant control

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

Fay R.

Notified on 16 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew R.

Notified on 16 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Ricketts Restorations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fay R.

Fay R.

Andrew R.

People with significant control

Fay R.

Andrew R.

Accounts Documents

Company filings

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