Rickham Limited in Burnham, SL1 8DF

Description

Data updated on: 01-11-2023

Rickham Limited has existed in the UK for eighteen years. Registered with number 05916225 in 2006, the firm is located at Brightwell Grange, Burnham SL1 8DF. This firm's SIC and NACE codes are 56101 meaning Licensed restaurants. Rickham Ltd filed its latest accounts for the period up to 2020-01-31. Its latest confirmation statement was filed on 2019-08-29.

This company owes its well established position on the market and unending development to two directors, specifically Rachael R. and James R., who have been in it since 2008-01-17. In order to find professional help with legal documentation, this company has been using the skills of Rachael R. as a secretary since October 2009.

Executives who have control over the firm are as follows: James R. owns 1/2 or less of company shares. Rachael R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 990	87 138	133 153	172 129	210 360	224 254

Balance Sheet
Cash Bank In Hand	0	418			2 136	38 501
Cash Bank On Hand						38 501	3 590		12 223
Current Assets	145 234	128 358	187 670	253 519	267 764	390 882	176 186	156 211	210 373
Debtors	136 414	117 710	170 917	241 948	253 883	336 567	156 490	137 135	198 150
Other Debtors						330	330	330	330
Property Plant Equipment						121 059	127 165	111 075
Stocks Inventory	8 820	10 230	16 753	11 571	11 745	15 814
Tangible Fixed Assets	182 128	160 528	134 409	127 015	126 944	121 058
Total Inventories						15 814	16 106	19 076
Net Assets Liabilities Including Pension Asset Liability	3 990	87 138

Capital & Reserves
Called Up Share Capital	1	1	600	600	600	600
Profit Loss Account Reserve	3 989	87 137	132 553	171 529	209 760	223 654
Shareholder Funds	3 990	87 138	133 153	172 129	210 360	224 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						314 765	337 701	363 275
Amounts Owed By Associates						196 340	35 999	-19 882	79 664
Amounts Owed By Associates Joint Ventures Participating Interests								-75 394
Average Number Employees During Period							23	19	16
Bank Borrowings Overdrafts								6 591
Creditors						287 686	187 623	236 070	63 564
Creditors Due Within One Year		201 748	188 926	208 405	184 348	287 686
Debtors Due After One Year			-330	-330	-330	-330
Disposals Decrease In Depreciation Impairment Property Plant Equipment									394 059
Disposals Property Plant Equipment									487 007
Increase From Depreciation Charge For Year Property Plant Equipment							22 936	25 574	30 784
Net Current Assets Liabilities	-159 220	-73 390	-1 256	45 114	83 416	103 196	-11 437	-79 859	146 809
Number Shares Allotted		1	60	60	60	60
Other Creditors						126 950	5 385	4 642	50 037
Other Taxation Social Security Payable						33 264	22 997	18 464	11 607
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						435 824	464 866	474 350
Share Capital Allotted Called Up Paid			60	60	60	60
Tangible Fixed Assets Additions		10 460	978	15 582	22 841	16 547
Tangible Fixed Assets Cost Or Valuation	369 416	379 876	380 854	396 436	419 277	435 824
Tangible Fixed Assets Depreciation	187 288	219 348	246 445	269 421	292 333	314 766
Tangible Fixed Assets Depreciation Charged In Period			27 097	22 976	22 912	22 433
Total Additions Including From Business Combinations Property Plant Equipment							29 042	9 484	12 657
Total Assets Less Current Liabilities	22 908	87 138	133 153	172 129	210 360	224 255	115 728	31 216	146 809
Trade Creditors Trade Payables						127 472	159 241	130 979	1 920
Trade Debtors Trade Receivables						64 736	47 508	61 736	4 428
Value Shares Allotted		1	60	540	540	540
Creditors Due After One Year Total Noncurrent Liabilities	18 918	0
Creditors Due Within One Year Total Current Liabilities	304 454	201 748
Fixed Assets	182 128	160 528
Tangible Fixed Assets Depreciation Charge For Period		32 060

Company staff

Rachael R.

Role: Secretary

Appointed: 01 October 2009

Latest update: 23 March 2024

Rachael R.

Role: Director

Appointed: 17 January 2008

Latest update: 23 March 2024

James R.

Role: Director

Appointed: 25 August 2006

Latest update: 23 March 2024

Hartrott Nominees Ltd

Role: Corporate Secretary

Appointed: 12 June 2007

Resigned: 01 October 2009

Address: London, W1G 7LS

Latest update: 23 March 2024

James R.

Role: Secretary

Appointed: 25 August 2006

Resigned: 12 June 2007

Latest update: 23 March 2024

Rachael W.

Role: Secretary

Appointed: 25 August 2006

Resigned: 12 June 2007

Latest update: 23 March 2024

People with significant control

James R.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Rachael R.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	10 October 2020
Confirmation statement last made up date	29 August 2019

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 December 2014
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 January 2020
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014

Rickham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael R.

Rachael R.

James R.

Hartrott Nominees Ltd

James R.

Rachael W.

People with significant control

James R.

Rachael R.

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