Founded in 2012, B Ridland, classified under reg no. SC419164 is an active company. Currently registered at Aikerness KW17 2NH, Evie the company has been in the business for 12 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-04-01.
At the moment there are 2 directors in the the company, namely Fiona G. and Brian R.. In addition one secretary - Brian R. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Aikerness |
Town | Evie |
Post code | KW17 2NH |
Country of origin | United Kingdom |
Registration Number | SC419164 |
Date of Incorporation | Mon, 12th Mar 2012 |
Industry | Raising of other cattle and buffaloes |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Fri, 1st Apr 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Brian R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Fiona G. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fiona G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-04-01 | 2023-03-31 |
Net Worth | 198 630 | 125 789 | 173 597 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 205 723 | 325 694 | 131 271 | 235 071 | 206 796 | 558 942 | 472 741 | 112 358 | ||
Current Assets | 240 520 | 278 354 | 400 068 | 446 282 | 448 273 | 438 679 | 605 455 | 1 006 179 | 993 286 | 431 697 |
Debtors | 114 249 | 61 266 | 99 625 | 49 366 | 239 957 | 106 330 | 234 196 | 348 289 | 424 767 | 52 982 |
Net Assets Liabilities | 173 597 | 304 887 | 416 391 | 467 361 | 617 644 | 893 367 | 979 938 | 1 306 406 | ||
Other Debtors | 97 929 | 49 366 | 239 442 | 106 330 | 174 149 | 225 217 | 173 520 | 52 282 | ||
Property Plant Equipment | 92 906 | 74 899 | 67 506 | 150 577 | 170 746 | 151 531 | 147 703 | 1 266 917 | ||
Total Inventories | 94 720 | 71 222 | 77 045 | 97 278 | 164 463 | 98 948 | 95 778 | |||
Cash Bank In Hand | 43 746 | 140 508 | 205 723 | |||||||
Intangible Fixed Assets | 104 572 | |||||||||
Stocks Inventory | 82 525 | 76 580 | 94 720 | |||||||
Tangible Fixed Assets | 101 767 | 84 657 | 92 906 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 198 430 | 125 589 | 173 397 | |||||||
Shareholder Funds | 198 630 | 125 789 | 173 597 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 232 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 124 824 | 144 571 | 162 041 | 201 942 | 237 484 | 277 063 | 315 261 | 357 296 | ||
Average Number Employees During Period | 3 | 4 | 5 | 5 | 4 | |||||
Bank Borrowings Overdrafts | 44 483 | 255 646 | ||||||||
Creditors | 301 710 | 202 064 | 86 502 | 93 764 | 126 115 | 44 483 | 125 249 | 255 646 | ||
Fixed Assets | 206 339 | 84 657 | 170 746 | 152 031 | 148 203 | 1 318 764 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 2 232 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 747 | 17 469 | 39 901 | 44 723 | 39 579 | 38 198 | 42 035 | |||
Intangible Assets | 51 347 | |||||||||
Intangible Assets Gross Cost | 53 579 | |||||||||
Investments Fixed Assets | 500 | 500 | 500 | |||||||
Net Current Assets Liabilities | 152 515 | 56 948 | 98 358 | 244 218 | 361 771 | 344 915 | 479 340 | 814 101 | 868 037 | 279 634 |
Number Shares Issued Fully Paid | 200 | 200 | ||||||||
Other Creditors | 274 297 | 144 097 | 2 359 | 77 014 | 75 604 | 78 952 | 61 834 | 97 680 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 181 | |||||||||
Other Disposals Property Plant Equipment | 13 526 | |||||||||
Other Investments Other Than Loans | 500 | 500 | 500 | |||||||
Other Taxation Social Security Payable | 24 601 | 38 759 | 79 041 | 12 013 | 32 248 | 84 443 | 52 282 | 5 442 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 217 730 | 219 470 | 229 547 | 352 519 | 408 230 | 428 594 | 462 964 | 1 624 213 | ||
Provisions For Liabilities Balance Sheet Subtotal | 17 667 | 14 230 | 12 886 | 28 131 | 32 442 | 28 282 | 36 302 | 36 346 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 667 | 14 230 | 12 886 | 28 131 | 32 442 | 28 282 | 36 302 | 36 346 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 740 | 10 077 | 122 972 | 69 237 | 20 364 | 34 370 | 1 161 249 | |||
Total Assets Less Current Liabilities | 358 854 | 141 605 | 191 264 | 319 117 | 429 277 | 495 492 | 650 086 | 966 132 | 1 016 240 | 1 598 398 |
Trade Creditors Trade Payables | 2 812 | 19 208 | 5 102 | 4 737 | 18 263 | 23 166 | 11 133 | 35 793 | ||
Trade Debtors Trade Receivables | 1 696 | 515 | 60 047 | 123 072 | 251 247 | 700 | ||||
Creditors Due After One Year | 141 231 | |||||||||
Creditors Due Within One Year | 88 005 | 221 406 | 301 710 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 69 714 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 104 572 | |||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 174 286 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 174 286 | |||||||||
Intangible Fixed Assets Disposals | 174 286 | |||||||||
Number Shares Allotted | 200 | 200 | ||||||||
Provisions For Liabilities Charges | 18 993 | 15 816 | 17 667 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 4 055 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 180 836 | 184 891 | ||||||||
Tangible Fixed Assets Depreciation | 79 069 | 100 234 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 165 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 8th, December 2023 |
accounts | Free Download (14 pages) |
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