This page is about company number 07289748, under which the name RICE AND DAVISON LIMITED have been registered since 2010-06-21.
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5 GBP2024-06-30
7 GBP2023-06-30
Fixed Assets
5 GBP2024-06-30
7 GBP2023-06-30
Debtors
31,040 GBP2024-06-30
28,630 GBP2023-06-30
Cash at bank and in hand
3,435 GBP2024-06-30
4,341 GBP2023-06-30
Current Assets
34,475 GBP2024-06-30
32,971 GBP2023-06-30
Creditors
Current
45,317 GBP2024-06-30
44,999 GBP2023-06-30
Net Current Assets/Liabilities
-10,842 GBP2024-06-30
-12,028 GBP2023-06-30
Total Assets Less Current Liabilities
-10,837 GBP2024-06-30
-12,021 GBP2023-06-30
Creditors
Non-current
14,168 GBP2024-06-30
16,791 GBP2023-06-30
Net Assets/Liabilities
-25,005 GBP2024-06-30
-28,812 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-25,105 GBP2024-06-30
-28,912 GBP2023-06-30
Equity
-25,005 GBP2024-06-30
-28,812 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,671 GBP2024-06-30
5,538 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,666 GBP2024-06-30
5,531 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5 GBP2024-06-30
7 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,180 GBP2024-06-30
4,488 GBP2023-06-30
Other Debtors
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Prepayments
Current
626 GBP2024-06-30
346 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
31,040 GBP2024-06-30
Current, Amounts falling due within one year
28,630 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
32,072 GBP2024-06-30
32,351 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1 GBP2023-06-30
Corporation Tax Payable
Current
10,182 GBP2024-06-30
7,773 GBP2023-06-30
Other Taxation & Social Security Payable
Current
90 GBP2023-06-30
Accrued Liabilities
Current
1,550 GBP2024-06-30
1,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,394 GBP2024-06-30
12,394 GBP2023-06-30
More than five year, Non-current
1,774 GBP2024-06-30
4,397 GBP2023-06-30
Bank Borrowings
Secured
46,240 GBP2024-06-30
49,142 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
39,807 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-07-01 ~ 2024-06-30