D A Ridalls Trading Company Limited DARTMOUTH


Founded in 2005, D A Ridalls Trading Company, classified under reg no. 05411180 is an active company. Currently registered at Flat 4 Ashleigh Court TQ6 9HQ, Dartmouth the company has been in the business for nineteen years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.

The firm has one director. David R., appointed on 1 April 2005. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex secretary - Stephen T.. There were no ex directors.

D A Ridalls Trading Company Limited Address / Contact

Office Address Flat 4 Ashleigh Court
Office Address2 4 Church Road
Town Dartmouth
Post code TQ6 9HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05411180
Date of Incorporation Fri, 1st Apr 2005
Industry Sea and coastal passenger water transport
Industry Inland passenger water transport
End of financial Year 30th June
Company age 19 years old
Account next due date Sun, 31st Mar 2024 (2 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

Tw Secretarial Limited

Position: Corporate Secretary

Appointed: 31 March 2015

David R.

Position: Director

Appointed: 01 April 2005

Stephen T.

Position: Secretary

Appointed: 01 April 2005

Resigned: 31 March 2015

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is David R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

David R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-06-30
Balance Sheet
Cash Bank On Hand24 40923 33018 36093 756
Current Assets26 98426 35720 50793 756
Debtors2 5753 0272 147 
Net Assets Liabilities15 2269 89819 27124 888
Other Debtors2 5753 0272 147 
Property Plant Equipment35 88332 29728 827 
Other
Accrued Liabilities Deferred Income8278309451 750
Accumulated Depreciation Impairment Property Plant Equipment46 16649 90253 372 
Average Number Employees During Period1111
Creditors47 64148 75630 06368 868
Depreciation Rate Used For Property Plant Equipment 252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment   53 372
Disposals Property Plant Equipment   83 339
Fixed Assets35 88332 29728 827 
Increase From Depreciation Charge For Year Property Plant Equipment 3 7363 470 
Net Current Assets Liabilities-20 657-22 399-9 55624 888
Property Plant Equipment Gross Cost82 04982 19982 199 
Total Additions Including From Business Combinations Property Plant Equipment   1 140
Total Assets Less Current Liabilities15 2269 89819 27124 888
Advances Credits Directors46 81447 92629 02752 045
Advances Credits Made In Period Directors2 31418820 199 
Advances Credits Repaid In Period Directors3 3001 3001 300 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Sat, 1st Apr 2023
filed on: 4th, April 2023
Free Download (5 pages)

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