Robert Rice Contractors Limited in Somerton, TA11 6SB

Description

Data updated on: 01-11-2023

Robert Rice Contractors Limited is located at Somerton at 3 Wessex Park. Anyone can search for this business using the postal code - TA11 6SB. Robert Rice Contractors's founding dates back to year 2008. This company is registered under the number 06482813 and its last known status is active. eight years ago this business switched its name from Robert Rice Carpentry Contractors to Robert Rice Contractors Limited. This company's declared SIC number is 16230 meaning Manufacture of other builders' carpentry and joinery. Robert Rice Contractors Ltd released its latest accounts for the financial year up to 2023/01/31. The firm's most recent annual confirmation statement was submitted on 2023/06/01.

The data obtained that details this particular enterprise's MDs indicates that there are two directors: Hannah R. and Robert R. who became members of the Management Board on 2013-02-12 and 2008-01-24.

Previous company's names
Robert Rice Contractors Limited 2016-08-25
Robert Rice Carpentry Contractors Ltd 2008-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	25 608	105 743	350 740	1 721 888	1 803 928

Balance Sheet
Cash Bank On Hand					605 496	967 578	1 276 011	1 133 170	246 288	197 503	169 246	381 138
Current Assets	236 598	495 890	887 706	2 679 692	2 219 195	1 996 943	3 065 074	2 744 813	2 525 869	1 835 605	2 200 501	2 081 616
Debtors	172 642	432 894	393 952	851 919	1 162 101	837 300	1 569 293	911 124	626 348	981 177	1 431 757	1 317 802
Net Assets Liabilities					1 803 928	1 875 200	2 626 937	2 468 976	2 444 059	1 010 195	1 000 256	757 487
Other Debtors					1 910	1 910	1 988	182 309	248 073	66 417	94 128	1 085 305
Property Plant Equipment					133 826	152 764	142 116	149 757	141 346	75 993	67 420	99 479
Cash Bank In Hand	23 471	12 841	413 754	1 753 811	605 496
Stocks Inventory	40 485	50 155	80 000	73 962	451 598
Tangible Fixed Assets	5 563	5 784	23 288	19 717	133 826
Total Inventories					451 598	192 065	219 770	500 519	1 453 233	656 925	599 498

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 508	105 643	350 640	1 721 788	1 803 828
Shareholder Funds	25 608	105 743	350 740	1 721 888	1 803 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 092	36 077	43 692	55 675	64 694	76 124	84 697	91 880
Average Number Employees During Period						4	8	6	9	10	9	10
Bank Borrowings Overdrafts							5 237			216 669	166 667	116 667
Creditors					549 093	266 716	574 813	418 764	217 924	216 669	166 667	116 667
Increase From Depreciation Charge For Year Property Plant Equipment						12 985	9 867	11 983	9 019	11 430	8 573	19 420
Net Current Assets Liabilities	20 045	99 959	327 452	1 702 171	1 670 102	1 730 227	2 490 261	2 326 049	2 307 945	1 157 137	1 104 185	785 907
Other Creditors								39 553	31 952	221 950	484 511	1 162 931
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 237
Other Disposals Property Plant Equipment												13 860
Other Taxation Social Security Payable					8 263	6 540	18 075	152 888	80 111	107 556	389 236	14 409
Property Plant Equipment Gross Cost					156 918	188 841	185 808	205 432	206 040	152 117	152 117	191 359
Provisions For Liabilities Balance Sheet Subtotal						7 791	5 440	6 830	5 232	6 266	4 682	11 232
Total Additions Including From Business Combinations Property Plant Equipment						31 923	517	19 624	608	18 182		53 102
Total Assets Less Current Liabilities	25 608	105 743	350 740	1 721 888	1 803 928	1 882 991	2 632 377	2 475 806	2 449 291	1 233 130	1 171 605	885 386
Trade Creditors Trade Payables					408 120	169 188	225 877	226 323	105 861	315 631	172 569	68 369
Trade Debtors Trade Receivables					744 814	244 499	956 981	728 815	378 275	490 659	625 032	232 497
Amount Specific Advance Or Credit Directors				105 837	19 112	19 615	19 932	139 250
Amount Specific Advance Or Credit Made In Period Directors					159 311	197 112	196 103	212 499
Amount Specific Advance Or Credit Repaid In Period Directors					246 036	196 609	195 786	93 181
Accrued Liabilities					37 462	27 912	22 599	39 553
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						7 791	-2 351
Corporation Tax Payable					64 407	59 652	222 514	104 775
Creditors Due Within One Year	216 553	395 931	560 254	977 521	549 093
Current Asset Investments								200 000	200 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 252
Disposals Property Plant Equipment							3 550			72 105
Number Shares Allotted		100	100	100	100
Other Current Asset Investments Balance Sheet Subtotal								200 000	200 000
Par Value Share		1	1	1	1
Payments Received On Account					14 450
Prepayments Accrued Income					13 552	23 579	7 008	8 267
Provisions						7 791	5 440
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 148	22 757	5 291	120 782
Tangible Fixed Assets Cost Or Valuation	13 740	15 888	33 845	36 136	156 918
Tangible Fixed Assets Depreciation	8 177	10 104	10 557	16 419	23 092
Tangible Fixed Assets Depreciation Charged In Period		1 927	4 114	6 750	6 673
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 661	888
Tangible Fixed Assets Disposals			4 800	3 000
Advances Credits Directors				10 000	9 556
Advances Credits Made In Period Directors				10 000

Company staff

Hannah R.

Role: Director

Appointed: 12 February 2013

Latest update: 17 March 2024

Hannah R.

Role: Secretary

Appointed: 24 January 2008

Latest update: 17 March 2024

Robert R.

Role: Director

Appointed: 24 January 2008

Latest update: 17 March 2024

People with significant control

Executives who control the firm include: Robert R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Hannah R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Hannah R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 July 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013

Robert Rice Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah R.

Hannah R.

Robert R.

People with significant control

Robert R.

Hannah R.

Accounts Documents

Company filings

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