Ricky's (ewell) Limited in Purley, CR8 3PE

Description

Data updated on: 01-11-2023

Ricky's (ewell) Limited with the registration number 08440222 has been in this business field for 11 years. This Private Limited Company is officially located at 30 The Ridge, , Purley and company's post code is CR8 3PE. This enterprise's SIC and NACE codes are 47730 and their NACE code stands for Dispensing chemist in specialised stores. 2022-03-31 is the last time account status updates were reported.

The data at our disposal about this specific enterprise's executives shows us there are two directors: Samitkumar P. and Sheena P. who were appointed on 2023/02/01.

The companies that control this firm are: West Ewell Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wallington at Hamilton Way, SM6 9NJ and was registered as a PSC under the registration number 08620775.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	61 093	73 958	47 323

Balance Sheet
Cash Bank On Hand			40 424	63 807	175 530	53 373	81 095	98 337	118 042
Current Assets	264 290	233 798	220 506	240 196	339 816	225 350	267 569	296 812	243 113
Debtors	172 816	136 415	144 358	139 094	127 873	130 937	147 724	163 905	80 607
Net Assets Liabilities			47 323	42 009	24 764	44 933	63 756	104 670	82 312
Other Debtors			10 766	11 439	10 127	10 531	14 824	37 244	12 888
Property Plant Equipment			16 101	13 750	11 687	9 934	14 650	12 539	14 885
Total Inventories			35 724	37 295	36 413	41 040	38 750	34 570	44 464
Cash Bank In Hand	52 112	60 482	40 424
Intangible Fixed Assets	785 000	785 000	706 500
Stocks Inventory	39 362	36 901	35 724
Tangible Fixed Assets	15 969	13 574	16 101

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	61 089	73 954	47 319
Shareholder Funds	61 093	73 958	47 323

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			78 500	157 000	235 500	314 000	392 500	471 000	549 500
Accumulated Depreciation Impairment Property Plant Equipment			6 267	8 618	10 681	12 434	14 338	16 449	18 768
Average Number Employees During Period						5	5	6	6
Bank Borrowings Overdrafts					291 765	100 965	14 255
Corporation Tax Payable			32 818	29 319	24 363	31 724
Creditors			894 671	838 824	875 126	660 238	609 850	517 041	408 966
Dividends Paid On Shares					549 500	471 000	392 500
Increase From Amortisation Charge For Year Intangible Assets				78 500	78 500	78 500	78 500	78 500	78 500
Increase From Depreciation Charge For Year Property Plant Equipment				2 351	2 063	1 753	1 904	2 111	2 319
Intangible Assets			706 500	628 000	549 500	471 000	392 500	314 000	235 500
Intangible Assets Gross Cost			785 000	785 000	785 000	785 000	785 000	785 000
Net Current Assets Liabilities	-739 876	-724 616	-674 165	-598 628	-535 310	-434 888	-342 281	-220 229	-165 853
Number Shares Issued Fully Paid				1	1
Other Creditors			755 015	693 832	454 645	414 029	401 638	349 879	239 586
Other Taxation Social Security Payable			63	61		31 873	30 043	34 299	16 909
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			22 368	22 368	22 368	22 368	28 988	28 988	33 653
Provisions For Liabilities Balance Sheet Subtotal			1 113	1 113	1 113	1 113	1 113	1 640	2 220
Total Additions Including From Business Combinations Property Plant Equipment							6 620		4 665
Total Assets Less Current Liabilities	61 093	73 958	48 436	43 122	25 877	46 046	64 869	106 310	84 532
Trade Creditors Trade Payables			106 775	115 612	104 353	113 371	163 914	132 863	152 471
Trade Debtors Trade Receivables			133 592	127 655	117 746	120 406	132 900	126 661	67 719
Creditors Due Within One Year	1 004 166	958 414	894 671
Fixed Assets	800 969	798 574	722 601
Intangible Fixed Assets Aggregate Amortisation Impairment			78 500
Intangible Fixed Assets Amortisation Charged In Period			78 500
Intangible Fixed Assets Cost Or Valuation		785 000	785 000
Number Shares Allotted		1	1
Provisions For Liabilities Charges			1 113
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			4 868
Tangible Fixed Assets Cost Or Valuation		17 500	22 368
Tangible Fixed Assets Depreciation	1 531	3 927	6 267
Tangible Fixed Assets Depreciation Charged In Period		2 395	2 340

Company staff

Samitkumar P.

Role: Director

Appointed: 01 February 2023

Latest update: 1 March 2024

Sheena P.

Role: Director

Appointed: 01 February 2023

Latest update: 1 March 2024

Subhash P.

Role: Director

Appointed: 12 March 2013

Resigned: 01 February 2023

Latest update: 1 March 2024

Sunita P.

Role: Director

Appointed: 12 March 2013

Resigned: 01 February 2023

Latest update: 1 March 2024

Subhash P.

Role: Secretary

Appointed: 12 March 2013

Resigned: 01 February 2023

Latest update: 1 March 2024

Sejal P.

Role: Director

Appointed: 12 March 2013

Resigned: 01 February 2023

Latest update: 1 March 2024

People with significant control

West Ewell Ltd

Address: 27 Hamilton Way, Wallington, SM6 9NJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 08620775

Notified on 1 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sejal P.

Notified on 6 April 2016

Ceased on 1 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keval P.

Notified on 6 April 2016

Ceased on 1 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sunita P.

Notified on 6 April 2016

Ceased on 1 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Subhash P.

Notified on 12 March 2017

Ceased on 1 February 2023

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	30 April 2024
Account last made up date	31 March 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 September 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Ricky's (ewell) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samitkumar P.

Sheena P.

Subhash P.

Sunita P.

Subhash P.

Sejal P.

People with significant control

West Ewell Ltd

Sejal P.

Keval P.

Sunita P.

Subhash P.

Accounts Documents

Company filings

Filing category

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