Rikki Cann (f.i.m.i) Limited in Essex, SS1 2PH

Description

Data updated on: 01-11-2023

04595174 is a registration number of Rikki Cann (f.i.m.i) Limited. This company was registered as a Private Limited Company on 2002-11-20. This company has been present on the British market for 22 years. This business may be reached at 457 Southchurch Road Southend On Sea in Essex. The zip code assigned to this location is SS1 2PH. The firm's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. December 31, 2022 is the last time the accounts were reported.

With two job offers since 2014-10-20, Rikki Cann (f.i.m.i) has been quite active on the labour market. On 2015-08-19, it was searching for job candidates for a full time Classic car specilalist welder, fabrictor. position in Southend on Sea.

That company owes its success and constant progress to a team of two directors, specifically Rikki C. and Joseph C., who have been guiding it since November 2002. To find professional help with legal documentation, this specific company has been using the skills of Rikki C. as a secretary since the appointment on 2004-08-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	896	1 020	35 134	86 310	93 670

Balance Sheet
Cash Bank On Hand					11 047	77 801	57 383	12 134	36 248	18 026	15 594	26 825
Current Assets	249 720	289 022	257 620	270 604	193 307	255 434	196 085	166 185	135 378	125 871	162 017	201 148
Debtors	14 685	40 941	47 680	121 184	50 957	92 012	52 482	50 580	22 446	51 065	17 176	27 484
Net Assets Liabilities						138 999	137 683	159 670	148 695	116 085	116 263	116 191
Property Plant Equipment					74 722	102 841	103 471	88 792	114 175	97 565	93 092	78 058
Total Inventories					131 303	85 621	86 220	103 471	76 684	56 780	129 247	146 839
Cash Bank In Hand	17 000	30 037	38 891	11 250	11 047
Stocks Inventory	218 035	218 044	171 049	138 170	131 303
Tangible Fixed Assets	58 489	74 987	84 805	79 066	74 722

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	796	920	35 034	86 210	93 570
Shareholder Funds	896	1 020	35 134	86 310	93 670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					98 150	116 176	133 775	148 454	172 807	181 760	201 769	218 032
Average Number Employees During Period								7	7	7	7	6
Creditors						209 662	149 451	85 102	88 526	96 847	128 081	154 175
Increase From Depreciation Charge For Year Property Plant Equipment						18 026	17 599	14 679	24 353	20 002	20 009	16 263
Net Current Assets Liabilities	49 528	64 866	-38 140	18 645	28 538	45 772	46 634	81 083	46 852	29 024	33 936	46 973
Number Shares Issued Fully Paid						100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 049
Other Disposals Property Plant Equipment										11 250
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					172 874	219 017	237 246	237 246	286 982	279 325	294 861	296 090
Provisions For Liabilities Balance Sheet Subtotal						9 614	12 422	10 205	12 332	10 504	10 765	8 840
Total Additions Including From Business Combinations Property Plant Equipment						46 143	18 229		49 736	3 593	15 536	1 229
Total Assets Less Current Liabilities	8 961	10 121	46 665	97 711	103 260	148 613	150 105	169 875	161 027	126 589	127 028	125 031
Creditors Due Within One Year	299 248	353 888	295 760	251 959	164 769
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	8 065	9 101	11 531	11 401	9 590
Share Capital Allotted Called Up Paid	100	100	100	100	100