Rickmere Limited in North Lincolnshire, DN15 9EH

Description

Data updated on: 01-11-2023

Rickmere Limited is established as Private Limited Company, with headquarters in 15 Wiltshire Avenue, Burton, Stather, Scunthorpe in North Lincolnshire. The post code is DN15 9EH. This business was set up on October 23, 1984. Its registration number is 01858006. The company's registered with SIC code 71129 which means Other engineering activities. Its most recent accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-01-16.

Taking into consideration this specific enterprise's executives list, since 1992 there have been two directors: Barrie N. and Christine N.. To support the directors in their duties, this particular company has been utilizing the skills of Christine N. as a secretary.

Executives who have control over the firm are as follows: Barrie N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine N. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						37 237	44 383	39 346	67 925	49 881	64 538	36 222	37 373
Current Assets	40 572	45 007	48 186	68 697	57 052	39 265	46 411	41 374	69 953	51 782	66 566	44 619	40 211
Debtors	1 920	2 154	1 998	2 129	2 028	2 028	2 028	2 028	2 028	1 901	2 028	8 397	2 838
Net Assets Liabilities						34 861	30 437	25 680	34 748	32 903	33 762	34 051	33 257
Property Plant Equipment						233	26	96	685	508	331	154	720
Cash Bank In Hand	38 652	42 853	46 188	66 568	55 024	37 237
Net Assets Liabilities Including Pension Asset Liability	35 510	39 368	34 480	38 279	42 017	34 861
Tangible Fixed Assets	292	220	421	413	310	233

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	35 508	39 366	34 478	38 277	42 015	34 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 225	6 432	6 482	6 659	6 836	7 013	7 190	7 523
Additions Other Than Through Business Combinations Property Plant Equipment								120	766				899
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						4 591	16 000	9 790	35 890	19 387	33 135	10 722	7 537
Increase From Depreciation Charge For Year Property Plant Equipment							207	50	177	177	177	177	333
Net Current Assets Liabilities	35 218	39 148	34 143	37 948	41 768	34 674	30 411	25 584	34 063	32 395	33 431	33 897	32 674
Other Creditors						754	10 727	10 769	21 982	12 541	20 967	5 896	3 935
Property Plant Equipment Gross Cost						6 458	6 458	6 578	7 344	7 344	7 344	7 344	8 243
Provisions For Liabilities Balance Sheet Subtotal						46							137
Taxation Social Security Payable						3 837	5 273	5 021	13 908	6 846	12 168	4 826	3 599
Total Assets Less Current Liabilities		39 368	34 564	38 361	42 078	34 907	30 437					34 051	33 394
Trade Creditors Trade Payables													3
Trade Debtors Trade Receivables						2 028	2 028	2 028	2 028	1 901	2 028	8 397	2 838
Capital Employed	35 510	39 368	34 480	38 279	42 017	34 861
Creditors Due Within One Year	5 354	5 859	14 043	30 749	15 284	4 591
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			84	82	61	46
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			341	129
Tangible Fixed Assets Cost Or Valuation	5 988	5 988	6 329	6 458	6 458	6 458
Tangible Fixed Assets Depreciation	5 696	5 768	5 908	6 045	6 148	6 225
Tangible Fixed Assets Depreciation Charged In Period		72	140	137	103	77

Company staff

Christine N.

Role: Secretary

Latest update: 28 December 2023

Barrie N.

Role: Director

Appointed: 16 January 1992

Latest update: 28 December 2023

Christine N.

Role: Director

Appointed: 16 January 1992

Latest update: 28 December 2023

People with significant control

Barrie N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christine N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 March 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Rickmere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine N.

Barrie N.

Christine N.

People with significant control

Barrie N.

Christine N.

Accounts Documents

Company filings

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