Frank Rycroft Associates Limited in Norwich, NR1 1RE

Description

Data updated on: 01-11-2023

This company named Frank Rycroft Associates was started on Monday 9th August 2010 as a Private Limited Company. This company's registered office can be reached at Norwich on C/o Larking Gowen 1st Floor Prospect House, Rouen Road. When you have to contact this business by mail, the postal code is NR1 1RE. The reg. no. for Frank Rycroft Associates Limited is 07339899. Founded as Scs Supply Chain Services, the company used the name up till 2014, at which moment it got changed to Frank Rycroft Associates Limited. This company's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. The firm's latest accounts cover the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-08-09.

Frank R. is the enterprise's individual director, that was appointed in 2010.

Executives who have control over the firm are as follows: Frank R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Frank R. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Frank Rycroft Associates Limited 2014-12-01
Scs Supply Chain Services Limited 2010-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	285 107	277 290

Balance Sheet
Cash Bank On Hand			12 253	8 365	78 396
Debtors	4 199	1 962		31 000	57 538
Net Assets Liabilities			295 078	320 750	364 865
Property Plant Equipment			364 241	364 241	240 000
Cash Bank In Hand	50 577	13 692
Current Assets	54 776	15 654
Tangible Fixed Assets	1 126	804

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	285 007	277 190
Shareholder Funds	285 107	277 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 732	1 340	3 732
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts			66 753	64 364
Cash On Hand			12 253	8 365	78 396
Corporation Tax Payable			1 934	8 432	3 048
Creditors			66 753	64 364	11 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 392	2 392
Disposals Property Plant Equipment				-2 392	-165 382
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-8 271
Investments					250
Investments Fixed Assets					250
Net Deferred Tax Liability Asset					8 271
Other Creditors			6 762	4 093	8 271
Other Remaining Investments					250
Property Plant Equipment Gross Cost			367 973	365 581	243 732
Total Increase Decrease From Revaluations Property Plant Equipment					43 533
Useful Life Property Plant Equipment Years				3	5
Creditors Due After One Year	100 547	63 332
Creditors Due Within One Year	34 489	40 077
Fixed Assets	365 367	365 045
Net Assets Liability Excluding Pension Asset Liability	285 107	277 290
Net Current Assets Liabilities	20 287	-24 423
Number Shares Allotted		100
Other Loans After Five Years By Instalments	100 547	63 332
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		3 150
Tangible Fixed Assets Depreciation	2 024	2 346
Tangible Fixed Assets Depreciation Charged In Period		322
Total Assets Less Current Liabilities	385 654	340 622

Company staff

Frank R.

Role: Director

Appointed: 09 August 2010

Latest update: 9 March 2024

People with significant control

Frank R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Frank R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Frank Rycroft Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank R.

People with significant control

Frank R.

Frank R.

Accounts Documents

Company filings

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