Rickyard Management Services Limited in Northampton, NN3 3JX

Description

Data updated on: 01-11-2023

The enterprise referred to as Rickyard Management Services was registered on 2013/09/03 as a Private Limited Company. This company's head office can be reached at Northampton on Rickyard House High Street, Weston Favell. When you have to contact this company by mail, the area code is NN3 3JX. The reg. no. for Rickyard Management Services Limited is 08673183. This company's registered with SIC code 70229 - Management consultancy activities other than financial management. 2022-09-30 is the last time the accounts were filed.

As for this particular business, many of director's duties have been performed by Jason E. and Nicola E.. Out of these two managers, Jason E. has supervised business for the longest time, having become a vital part of directors' team eleven years ago.

Executives who control the firm include: Nicola E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	17 209	23 346	1 651

Balance Sheet
Cash Bank On Hand			38 144	30 523	45 480	38 878	37 397	33 576	40 462	38 502
Current Assets	36 585	47 052	48 398	52 536	71 480	63 890	63 019	59 818	63 926	61 444
Debtors	9 872	22 639	10 254	22 013	26 000	25 012	25 622	26 242	23 464	22 942
Net Assets Liabilities			1 651	245	38 838	39 377	40 189	37 281	38 110	36 101
Other Debtors				10 000	15 000	15 139	15 000	15 000	15 000	13 500
Property Plant Equipment			719	150		729	583	466	349	279
Cash Bank In Hand	26 713	24 413	38 144
Net Assets Liabilities Including Pension Asset Liability	17 209	23 346	1 651
Tangible Fixed Assets	1 196	1 302	719

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 109	23 246	1 551
Shareholder Funds	17 209	23 346	1 651

Other Financial Data
Description Principal Activities								70 229	70 229	70 229
Accumulated Depreciation Impairment Property Plant Equipment			1 031	1 600	1 750	1 831	1 977	2 094	2 211	2 281
Additions Other Than Through Business Combinations Property Plant Equipment						810	810
Average Number Employees During Period				2	1	2	2	2	2	2
Creditors			47 322	52 437	32 693	25 293	23 353	22 965	26 150	25 660
Financial Assets					51	51	51
Fixed Assets			719	175	51	780	634	517	400	330
Increase From Depreciation Charge For Year Property Plant Equipment				569	150	81	146	117	117	70
Investments							51	51	51	51
Investments Fixed Assets				25			51	51	51	51
Net Current Assets Liabilities	16 252	22 305	1 076	99	38 787	38 597	39 666	36 853	37 776	35 784
Net Deferred Tax Liability Asset							111	89	66	13
Other Creditors				680	20 800	263	872	1 026	1 037	1 794
Other Investments Other Than Loans				25			51	51	51	51
Property Plant Equipment Gross Cost			1 750	1 750	1 750	2 560	2 560	2 560	2 560	2 560
Provisions For Liabilities Balance Sheet Subtotal			144	29			111	89	66	13
Taxation Social Security Payable				6 901	9 855	24 030	20 845	20 336	23 710	22 381
Total Assets Less Current Liabilities	17 448	23 607	1 795	274	38 838	39 377	40 300	37 370	38 176	36 114
Trade Creditors Trade Payables			688	4 092	2 038	1 000	1 636	1 603	1 403	1 485
Trade Debtors Trade Receivables			10 254	12 013	11 000	9 873	10 622	11 242	8 464	9 442
Corporation Tax Payable			13 004	15 710
Creditors Due Within One Year	20 333	24 747	47 322
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	239	261	144
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 210	540
Tangible Fixed Assets Cost Or Valuation	1 210	1 750
Tangible Fixed Assets Depreciation	14	448	1 031
Tangible Fixed Assets Depreciation Charged In Period	14	434	583

Company staff

Jason E.

Role: Director

Appointed: 03 September 2013

Latest update: 17 February 2024

Nicola E.

Role: Director

Appointed: 03 September 2013

Latest update: 17 February 2024

People with significant control

Nicola E.

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

Jason E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	03 September 2013
Date Approval Accounts	3 October 2014
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2014
Annual Accounts 26 January 2017
Date Approval Accounts	26 January 2017

Rickyard Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason E.

Nicola E.

People with significant control

Nicola E.

Jason E.

Accounts Documents

Company filings

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