Ricson Mechanical Electrical Ltd in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

Ricson Mechanical Electrical Ltd is a Private Limited Company, that is registered in Suite 32, The Quadrant, Parkway Avenue in Sheffield. The company's post code is S9 4WG. This company exists since 1st October 2019. The company's Companies House Reg No. is 12236465. The company's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. Ricson Mechanical Electrical Limited reported its account information for the financial period up to 2022-10-31. The company's most recent annual confirmation statement was released on 2023-09-26.

Since 1st October 2019, this limited company has only been supervised by one managing director: Richard M. who has been presiding over it for five years.

Richard M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	19 196	10 176	87 650
Current Assets	19 196	27 024	104 801
Debtors		16 848	17 151
Net Assets Liabilities	-30 804	-29 359	25 421
Other Debtors		2 267	1 500
Property Plant Equipment			32 907

Other Financial Data
Accrued Liabilities		961	1 440
Accumulated Depreciation Impairment Property Plant Equipment			4 560
Additions Other Than Through Business Combinations Property Plant Equipment			37 467
Bank Borrowings		36 667	26 667
Bank Borrowings Overdrafts	50 000	10 000	10 000
Creditors	50 000	19 716	78 420
Finance Lease Liabilities Present Value Total			26 784
Increase From Depreciation Charge For Year Property Plant Equipment			4 560
Loans From Directors		5 111	3 831
Net Current Assets Liabilities	19 196	7 308	26 381
Other Creditors		6 072	5 328
Other Taxation Social Security Payable		2 799
Prepayments Accrued Income			288
Property Plant Equipment Gross Cost			37 467
Recoverable Value-added Tax		2 267
Taxation Including Deferred Taxation Balance Sheet Subtotal			7 200
Taxation Social Security Payable		2 799	12 809
Total Assets Less Current Liabilities		7 308	59 288
Trade Creditors Trade Payables		845	3 165
Trade Debtors Trade Receivables		14 581	15 363
Value-added Tax Payable			15 063
Advances Credits Directors		5 112	3 831
Advances Credits Made In Period Directors			7 312
Advances Credits Repaid In Period Directors			8 593
Amount Specific Advance Or Credit Directors		5 112	3 831
Amount Specific Advance Or Credit Made In Period Directors			7 312
Amount Specific Advance Or Credit Repaid In Period Directors			8 593

Company staff

Richard M.

Role: Director

Appointed: 01 October 2019

Latest update: 2 April 2024

People with significant control

Richard M.

Notified on 1 October 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2019
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	2021-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Ricson Mechanical Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

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