Risicol Limited in Swadlincote, DE12 6NF

Description

Data updated on: 01-11-2023

06866331 - registration number for Risicol Limited. This firm was registered as a Private Limited Company on 1st April 2009. This firm has been actively competing on the market for fifteen years. This firm can be found at 51 Lullington Road Overseal in Swadlincote. The main office's post code assigned to this location is DE12 6NF. This firm's classified under the NACE and SIC code 49410 and has the NACE code: Freight transport by road. 2022-09-30 is the last time when account status updates were filed.

Risicol Ltd is a small-sized transport company with the licence number OD1090519. The firm has one transport operating centre in the country. In their subsidiary in Burton-on-trent on 82, 4 machines and 1 trailer are available.

That business owes its accomplishments and unending progress to a group of two directors, namely Simon M. and Richard P., who have been leading the firm since January 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	113 065	193 432	231 896	279 661	334 420

Balance Sheet
Current Assets	164 915	214 681	234 826	283 759	377 559	305 372	291 747
Net Assets Liabilities					334 420	320 105	315 512
Cash Bank In Hand	54 657	102 690	77 453	119 075	160 619
Debtors	110 258	111 991	157 373	164 684	216 940
Net Assets Liabilities Including Pension Asset Liability	113 065	193 432	231 896
Tangible Fixed Assets	47 639	58 881	81 219	132 856	107 666

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	112 965	193 332	231 796	279 561	334 320
Shareholder Funds	113 065	193 432	231 896	279 661	334 420

Other Financial Data
Creditors					40 713	64 275	55 809
Fixed Assets	47 639	58 881	81 219		107 666	80 750	70 890
Net Current Assets Liabilities	65 474	134 599	150 725	201 977	267 467	257 193	252 034
Total Assets Less Current Liabilities	113 113	193 480	231 944	334 833	375 133	337 943	322 924
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						16 096	16 096
Creditors Due After One Year				55 172	40 713
Creditors Due Within One Year	99 441	80 082	84 101	81 782	110 092
Net Assets Liability Excluding Pension Asset Liability			231 896	279 661	334 420
Number Shares Allotted				100	100
Par Value Share				1	1
Provisions For Liabilities Charges	48	48	48
Current Asset Investments		4 995
Tangible Fixed Assets Additions		19 005	15 000
Tangible Fixed Assets Cost Or Valuation	57 842	76 847	106 847
Tangible Fixed Assets Depreciation	10 203	18 066	25 628
Tangible Fixed Assets Depreciation Charged In Period		7 763	7 562
Share Capital Allotted Called Up Paid			100	100	100

Company staff

Simon M.

Role: Director

Appointed: 22 January 2013

Latest update: 26 November 2023

Richard P.

Role: Director

Appointed: 22 January 2013

Latest update: 26 November 2023

People with significant control

Executives who have control over the firm are as follows: Simon M. owns 1/2 or less of company shares. Richard P. owns 1/2 or less of company shares. Christine M. owns 1/2 or less of company shares.

Simon M.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Richard P.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Christine M.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Karen P.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Risicol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Richard P.

Christine M.

Karen P.

People with significant control

Simon M.

Richard P.

Christine M.

Karen P.

Accounts Documents

Company Vehicle Operator Data

Hodges Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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