Rico Auto Industries (UK) Limited in London, NW10 6DJ

Description

Data updated on: 01-11-2023

Rico Auto Industries (UK) Limited can be gotten hold of in Unit 1 Lewis House, 99 Victoria Road in London. The company's zip code is NW10 6DJ. Rico Auto Industries (UK) has been on the market for the last twenty one years. The company's reg. no. is 04975219. This enterprise's registered with SIC code 45310 and their NACE code stands for Wholesale trade of motor vehicle parts and accessories. The firm's latest financial reports cover the period up to March 31, 2022 and the latest confirmation statement was released on November 25, 2022.

There's a team of three directors managing this specific firm at the current moment, namely Rakesh S., Arvind K. and Om A. who have been utilizing the directors tasks since 2019.

The companies with significant control over this firm are: Rico Auto Industries Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Haryana at Delhi-Jaipur Highway, Dharuhera, District Rewari - 122106 and was registered as a PSC under the reg no L34300hr1983plc023187.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	92 022	26 593	22 455	220 032	255 713
Current Assets	2 315 237	841 069	721 836	692 541	667 863
Debtors	1 935 059	668 010	544 470	457 611	410 178
Other Debtors	2 132	2 132	2 132	2 132	2 132
Property Plant Equipment	402	380	259	176	119
Total Inventories	288 156	146 466	154 911	14 898	1 972

Other Financial Data
Audit Fees Expenses	6 110	6 733	6 000	6 000	3 250
Accrued Liabilities	7 582	8 735	9 658	9 192	3 290
Accumulated Depreciation Impairment Property Plant Equipment	4 765	4 787	4 908	4 991	5 048
Administrative Expenses	476 795	40 498	40 573	50 045	39 129
Amounts Owed By Group Undertakings		543 289	373 455	402 409	407 757
Amounts Owed To Group Undertakings	1 390 706
Applicable Tax Rate	19
Average Number Employees During Period		1	1	1	1
Cash Cash Equivalents Cash Flow Value	92 022	26 593	22 455	220 032
Comprehensive Income Expense	65 373	-37 653	-20 529	-22 134	-29 473
Corporation Tax Payable	15 346
Cost Sales	10 039 249	622 867	552 259	495 052	27 122
Creditors	1 553 402	116 865	18 040	10 796	15 534
Current Tax For Period	15 346			-11 105
Depreciation Amortisation Expense	49	22	121	83	57
Depreciation Expense Property Plant Equipment	49	22	121	83	57
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 956	11 715	11 715	11 715	11 715
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	15 760	20 508	5 171	-349	11 306
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-191 703	109 283	-98 825	-7 244	4 738
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-378 829	-120 802	-46 294	115 813	52 781
Gross Profit Loss	557 514	2 845	10 044	16 806	6 464
Income Taxes Paid Refund Classified As Operating Activities	-13 879	-15 346		11 105
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-286 737	-65 429	-4 138	197 577	35 681
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-1 829 833	146 466	8 445	-140 013	-12 926
Increase From Depreciation Charge For Year Property Plant Equipment		22	121	83	57
Issue Equity Instruments		20 000
Merchandise	137 186	144 974	40 173	8 849	1 972
Net Cash Flows From Used In Financing Activities	1 612 638	1 933 995	-169 834	28 954	5 348
Net Cash Flows From Used In Investing Activities	289
Net Cash Flows From Used In Operating Activities	-1 326 190	195 616	173 972	-226 531	-41 029
Net Cash Generated From Operations	-1 340 069	-1 883 912	173 972	-215 426	-41 029
Net Current Assets Liabilities	761 835	724 204	703 796	681 745	652 329
Number Shares Issued Fully Paid		20 000	20 000	20 000	20 000
Other Creditors		1 795	1 804		5 841
Other Operating Income Format1			10 000		3 192
Other Taxation Social Security Payable	1 360	772	568	144	1 636
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-1 612 638	-1 933 995	169 834	-28 954	-5 348
Pension Other Post-employment Benefit Costs Other Pension Costs	604	922	922	922	922
Prepayments	1 787	1 935	1 237	962	50
Proceeds From Issuing Shares		-20 000
Profit Loss	65 373	-37 653	-20 529	-22 134	-29 473
Profit Loss On Ordinary Activities Before Tax	80 719	-37 653	-20 529	-33 239	-29 473
Property Plant Equipment Gross Cost	5 167	5 167	5 167	5 167
Purchase Property Plant Equipment	-289
Raw Materials	150 970	1 492	114 738	6 049
Recoverable Value-added Tax	2 493	305	18 568		239
Social Security Costs	5
Staff Costs Employee Benefits Expense	30 809	31 648	31 648	31 648	31 648
Tax Expense Credit Applicable Tax Rate	15 337
Tax Tax Credit On Profit Or Loss On Ordinary Activities	15 346			-11 105
Total Assets Less Current Liabilities	762 237	724 584	704 055	681 921	652 448
Trade Creditors Trade Payables	138 408	105 563	6 010	234	4 767
Trade Debtors Trade Receivables	1 928 647	120 349	149 078	52 108
Turnover Revenue	10 596 763	625 712	562 303	511 858	33 586
Wages Salaries	30 200	30 726	30 726	30 726	30 726

Role: Corporate Secretary

Appointed: 25 November 2003

Resigned: 25 November 2003

Address: Morden, Surrey, SM4 6NA

Latest update: 19 April 2024

Rajiv B.

Role: Director

Appointed: 25 November 2003

Resigned: 11 August 2011

Latest update: 19 April 2024

Om A.

Role: Secretary

Appointed: 25 November 2003

Resigned: 01 December 2008

Latest update: 19 April 2024

Corcon One Limited

Role: Corporate Director

Appointed: 25 November 2003

Resigned: 25 November 2003

Address: Morden, Surrey, SM4 6NA

Latest update: 19 April 2024

People with significant control

Rico Auto Industries Limited

Address: 69 Km Stone Delhi-Jaipur Highway, Dharuhera, District Rewari - 122106, Haryana, India

Legal authority Indian Companies Act

Legal form Public Company

Country registered India

Place registered India

Registration number L34300hr1983plc023187

Notified on 25 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rico Auto Industries (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rakesh S.

Arvind K.

Om A.

Sandeep R.

Shri S.

Vivek H.

Arun K.

Corcon Two Limited

Rajiv B.

Om A.

Corcon One Limited

People with significant control

Rico Auto Industries Limited

Accounts Documents

Company filings

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