Rikbar Limited in East Kilbride, G74 5HG

Description

Data updated on: 01-11-2023

SC270179 is a registration number used by Rikbar Limited. This firm was registered as a Private Limited Company on 2004-07-02. This firm has been active in this business for 20 years. This firm could be reached at 13-15 James Watt Place College Milton in East Kilbride. The main office's zip code assigned to this place is G74 5HG. This business's SIC code is 46750 - Wholesale of chemical products. 2022-06-30 is the last time company accounts were filed.

Regarding to this firm, many of director's assignments up till now have been performed by Moira B., David B. and Richard B.. Amongst these three executives, Moira B. has supervised firm for the longest time, having become a vital part of company's Management Board 20 years ago. To help the directors in their tasks, this firm has been utilizing the skills of Moira B. as a secretary since July 2004.

Richard B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	254 307	258 817	260 211	242 864	272 259	247 896

Balance Sheet
Cash Bank On Hand						119 891	119 242	121 423	156 437		159 492	275 621	237 017
Current Assets	376 027	381 035	399 390	436 535	480 242	454 142	445 251	458 151	495 707	383 843	457 281	653 196	658 151
Debtors	210 297	171 787	162 267	167 819	178 871	212 641	202 527	215 178	216 070		197 389	256 855	275 184
Net Assets Liabilities						247 896	201 442	202 430	239 946	279 346	303 637	409 147	501 597
Property Plant Equipment						55 347	22 171	34 043	25 532		57 649	43 237	86 342
Total Inventories						121 610	123 482	121 550	123 200		100 400	120 720	145 950
Cash Bank In Hand	76 032	83 558	101 643	130 886	181 001	119 891
Intangible Fixed Assets	90 000	60 000	30 000
Net Assets Liabilities Including Pension Asset Liability	254 307	258 817	260 211	242 864	272 259	247 896
Stocks Inventory	89 698	125 690	135 480	137 830	120 370	121 610
Tangible Fixed Assets	94 449	70 836	63 986	58 690	55 045	55 347

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	254 207	258 717	260 111	242 764	272 159	247 796
Shareholder Funds	254 307	258 817	260 211	242 864	272 259	247 896

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						76 798	53 308	36 142	44 653		69 811	84 223	68 158
Average Number Employees During Period								12	12	9	8	10	10
Creditors						256 405	264 980	286 808	280 837	84 793	172 123	258 119	223 729
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 882						44 846
Disposals Property Plant Equipment							59 403						62 437
Fixed Assets	184 449	130 836	93 986	58 690	55 045	55 347	22 171	34 043	25 532	38 057	57 649	43 237	86 342
Increase From Depreciation Charge For Year Property Plant Equipment							7 392		8 511			14 412	28 781
Net Current Assets Liabilities	112 474	144 246	182 781	199 590	229 669	197 737	180 271	171 343	214 870	299 050	285 158	395 077	434 422
Property Plant Equipment Gross Cost						132 145	75 479	70 185	70 185		127 460	127 460	154 500
Total Additions Including From Business Combinations Property Plant Equipment							2 737						89 477
Total Assets Less Current Liabilities	296 923	275 082	276 767	258 280	284 714	253 084	202 442	205 386	240 402	337 107	342 807	438 314	520 764
Creditors Due After One Year	42 616	16 265	16 556	15 416	12 455	5 188
Creditors Due Within One Year	263 553	236 789	216 609	236 945	250 573	256 405
Intangible Fixed Assets Aggregate Amortisation Impairment	210 000	240 000	270 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	42 616	16 265	16 556	15 416	12 455
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Additions			19 437	38 911	24 621	18 753
Tangible Fixed Assets Cost Or Valuation	123 195	123 195	126 957	113 840	113 392	132 145
Tangible Fixed Assets Depreciation	28 746	52 359	62 971	55 150	58 347	76 798
Tangible Fixed Assets Depreciation Charged In Period		23 613	21 329	19 562	18 351	18 451
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 717	27 383	15 154
Tangible Fixed Assets Disposals			15 675	52 028	25 069

Company staff

Moira B.

Role: Director

Appointed: 02 July 2004

Latest update: 4 February 2024

Moira B.

Role: Secretary

Appointed: 02 July 2004

Latest update: 4 February 2024

David B.

Role: Director

Appointed: 02 July 2004

Latest update: 4 February 2024

Richard B.

Role: Director

Appointed: 02 July 2004

Latest update: 4 February 2024

People with significant control

Richard B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	17 December 2012
Annual Accounts 05 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	05 November 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 October 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Rikbar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moira B.

Moira B.

David B.

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

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