Rik Joinery Limited in Barnsley, S75 6JB

Description

Data updated on: 01-11-2023

Rik Joinery Limited is officially located at Barnsley at 16 Bourne Court. Anyone can find this business by referencing its zip code - S75 6JB. The company has been operating on the UK market for ten years. This firm is registered under the number 08907228 and its current status is active. The enterprise's registered with SIC code 41100 meaning Development of building projects. The company's latest filed accounts documents were submitted for the period up to Mon, 28th Feb 2022 and the most current confirmation statement was filed on Sun, 26th Feb 2023.

As for this firm, the majority of director's obligations have so far been met by Ian M. and Kevin M.. Amongst these two executives, Ian M. has carried on with the firm for the longest time, having become a part of company's Management Board on 2014-02-21.

Executives who control the firm include: Ian M. owns 1/2 or less of company shares. Kevin M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-4 276	997

Balance Sheet
Cash Bank On Hand					3 809	2 119
Current Assets	11 522	12 214	23 977	24 805	29 319	21 176	18 496	14 515	16 984
Debtors	3 602	3 602			25 510	19 057
Net Assets Liabilities		997	16 921	12 237	13 658	6 861	3 111	1 543	1 648
Other Debtors					25 510	18 594
Property Plant Equipment					369	553
Cash Bank In Hand	7 920	8 612
Intangible Fixed Assets	17 600	13 200
Net Assets Liabilities Including Pension Asset Liability	-4 276	997
Tangible Fixed Assets	1 974	2 343

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 376	897
Shareholder Funds	-4 276	997

Other Financial Data
Accrued Liabilities					1 150	1 250
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 050	-1 103	-1 155	-1 150	-1 250	-1 200	-2 400	-2 520
Accumulated Amortisation Impairment Intangible Assets					22 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment					3 931	4 207
Additions Other Than Through Business Combinations Property Plant Equipment						460
Average Number Employees During Period				2	2	2	2	2	2
Creditors		25 710	16 568	16 853	16 030	14 868	14 748	11 004	13 126
Dividend Per Share Interim					500	600
Dividends Paid On Shares Interim					50 000	60 000
Fixed Assets	19 574	15 543	10 615	5 441	369	553	359	225	105
Increase From Depreciation Charge For Year Property Plant Equipment						276
Intangible Assets Gross Cost					22 000	22 000
Net Current Assets Liabilities	-23 850	-14 546	7 409	7 950	13 289	7 559	3 952	3 718	4 063
Number Shares Issued Fully Paid					100	100
Other Creditors					-4	1
Par Value Share	1	1				1
Prepayments						463
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						463	204	207	205
Property Plant Equipment Gross Cost					4 300	4 760
Taxation Social Security Payable					14 884	13 617
Total Assets Less Current Liabilities		2 047	18 024	13 392	14 808	8 112	4 311	3 943	4 168
Director Remuneration					16 804	17 230
Creditors Due Within One Year	35 372	26 760
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Ian M.

Role: Director

Appointed: 21 February 2014

Latest update: 4 February 2024

Kevin M.

Role: Director

Appointed: 21 February 2014

Latest update: 4 February 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 17 October 2015
Start Date For Period Covered By Report	2014-02-21
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 October 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Rik Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Kevin M.

People with significant control

Ian M.

Kevin M.

Accounts Documents

Company filings

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