Ricks Enterprises Ltd in Essex, IG1 1HR

Description

Data updated on: 01-11-2023

This enterprise known as Ricks Enterprises was registered on 2003-04-10 as a Private Limited Company. This business's office could be contacted at Essex on 86b Albert Rd, Ilford. In case you have to reach this business by mail, its post code is IG1 1HR. The company registration number for Ricks Enterprises Ltd is 04729667. The company started under the name R K Heating & Plumbing Supplies, though for the last 20 years has been on the market under the name Ricks Enterprises Ltd. This business's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The firm's latest filed accounts documents were submitted for the period up to Saturday 30th April 2022 and the latest confirmation statement was filed on Monday 6th March 2023.

Rakesh K. and Ranjit S. are the firm's directors and have been doing everything they can to help the company for ten years.

Executives with significant control over the firm are: Ranjit S. owns 1/2 or less of company shares. Rakesh K. owns 1/2 or less of company shares.

Previous company's names
Ricks Enterprises Ltd 2004-10-04
R K Heating & Plumbing Supplies Ltd 2003-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 854	5 150	17 568	35 808	59 451	88 305	127 836

Balance Sheet
Cash Bank In Hand	69 169	9 391	2 243	4 387	40 857	24 424
Current Assets	216 801	114 909	94 278	6 064	40 857	9 641	44 817	29 947	24 162	10 610	31 659	29 025	217 329
Debtors	147 632	105 518	92 035	1 677		3 509
Net Assets Liabilities							127 836	154 625	182 036	206 809	241 795	269 971	296 047
Net Assets Liabilities Including Pension Asset Liability	1 854	5 150	17 568	35 808	59 451	115 774	127 836
Tangible Fixed Assets	704 645	704 535	704 447	1 116 405	1 119 865	1 119 865

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	1 850	5 146	17 564	35 804	59 447	115 770
Shareholder Funds	1 854	5 150	17 568	35 808	59 451	88 305	127 836

Other Financial Data
Entity Trading				1	1	1	1
Accruals Deferred Income Within One Year						12 933	14 133
Accrued Liabilities Deferred Income							14 133	15 333	17 703	17 900	16 767	20 307	4 837
Average Number Employees During Period										2	2	2	2
Creditors							618 775	602 681	627 425	625 552	610 328	591 896	722 028
Creditors Due After One Year		492 416	470 908	249 226	426 365	417 199	413 938
Creditors Due Within One Year		321 878	310 249	837 435	674 906	613 569	618 775
Fixed Assets	704 645	704 535	704 447	1 116 405	1 119 865	1 119 865	1 129 865	1 139 865	1 188 111	1 198 111	1 199 111	1 199 111	1 199 111
Net Current Assets Liabilities	-139 448	-206 969	-215 971	831 371	634 049	586 892	588 091	588 067	620 966	632 842	595 436	583 178	509 536
Share Capital Allotted Called Up Paid			4	4	4	4
Tangible Fixed Assets Additions				412 028
Tangible Fixed Assets Cost Or Valuation	704 782	704 782	704 782	1 116 810	1 119 865	1 119 865
Tangible Fixed Assets Depreciation	137	247	335	405
Tangible Fixed Assets Depreciation Charged In Period			88	70
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					405
Tangible Fixed Assets Disposals					685
Total Assets Less Current Liabilities	565 197	497 566	488 476	285 034	485 816	505 504	541 774	551 798	567 145	565 269	603 675	615 933	689 575
Creditors Due After One Year Total Noncurrent Liabilities	563 343	492 416
Creditors Due Within One Year Total Current Liabilities	356 249	429 328

Company staff

Rakesh K.

Role: Director

Appointed: 31 July 2014

Latest update: 19 April 2024

Ranjit S.

Role: Director

Appointed: 11 April 2004

Latest update: 19 April 2024

Rakesh K.

Role: Secretary

Appointed: 11 April 2004

Resigned: 31 July 2014

Latest update: 19 April 2024

I Q Accountancy Limited

Role: Corporate Secretary

Appointed: 10 April 2003

Resigned: 11 April 2004

Address: Manor Park, London, E12 6AQ

Latest update: 19 April 2024

Amreek C.

Role: Director

Appointed: 10 April 2003

Resigned: 11 April 2004

Latest update: 19 April 2024

People with significant control

Ranjit S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rakesh K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 February 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 February 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 February 2015
Annual Accounts 30 January 2018
End Date For Period Covered By Report	30 April 2017
Date Approval Accounts	30 January 2018

Ricks Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rakesh K.

Ranjit S.

Rakesh K.

I Q Accountancy Limited

Amreek C.

People with significant control

Ranjit S.

Rakesh K.

Accounts Documents

Company filings

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