Founded in 2015, E F Riddell LLP, classified under reg no. SO305428 is an active company. Currently registered at 8 Bernham Avenue AB39 2WD, Stonehaven the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Bernham Avenue |
Town | Stonehaven |
Post code | AB39 2WD |
Country of origin | United Kingdom |
Registration Number | SO305428 |
Date of Incorporation | Mon, 17th Aug 2015 |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Emslie R. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Fiona R. This PSC has significiant influence or control over the company,.
Emslie R.
Notified on | 16 August 2016 |
Nature of control: |
significiant influence or control |
Fiona R.
Notified on | 16 August 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 20 933 | 14 665 | 8 785 | 2 716 | 54 062 | 47 949 | 26 142 |
Current Assets | 69 100 | 38 065 | 21 557 | 15 028 | 67 212 | 63 557 | 43 319 |
Debtors | 35 169 | 7 275 | 7 302 | 7 187 | 7 950 | 11 108 | 16 682 |
Property Plant Equipment | 100 221 | 97 719 | 94 451 | 91 077 | 115 284 | 101 262 | 91 753 |
Total Inventories | 12 998 | 16 125 | 5 470 | 5 125 | 5 200 | 4 500 | 495 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 436 | 5 489 | 9 024 | 12 465 | 18 308 | 26 690 | 31 704 |
Administrative Expenses | 47 683 | 98 084 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 62 642 | 58 778 | 54 680 | ||||
Bank Borrowings Overdrafts | 47 899 | 44 642 | 40 778 | ||||
Comprehensive Income Expense | 31 008 | 10 371 | |||||
Cost Sales | 75 910 | 120 265 | |||||
Creditors | 62 299 | 59 042 | 55 178 | 51 080 | 102 252 | 86 924 | 75 742 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 588 | 1 264 | |||||
Disposals Property Plant Equipment | 5 640 | 4 495 | |||||
Gross Profit Loss | 80 090 | 110 842 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 053 | 3 535 | 3 441 | 5 843 | 8 970 | 6 278 | |
Interest Payable Similar Charges Finance Costs | 1 399 | 2 387 | |||||
Net Current Assets Liabilities | 30 752 | -1 289 | 2 230 | -15 470 | 35 854 | 34 696 | 16 426 |
Operating Profit Loss | 32 407 | 12 758 | |||||
Other Taxation Social Security Payable | 2 192 | 5 147 | 1 161 | ||||
Profit Loss | 31 008 | 10 371 | |||||
Property Plant Equipment Gross Cost | 101 657 | 103 208 | 103 475 | 103 542 | 133 592 | 127 952 | 123 457 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 551 | 267 | 67 | 30 050 | |||
Total Assets Less Current Liabilities | 130 973 | 96 430 | 96 681 | 75 607 | 151 138 | 135 958 | 108 179 |
Total Borrowings | 54 680 | 67 884 | 61 266 | 53 841 | |||
Trade Creditors Trade Payables | 25 541 | 22 428 | 11 216 | ||||
Trade Debtors Trade Receivables | 35 169 | 7 275 | 7 302 | ||||
Turnover Revenue | 156 000 | 231 107 | |||||
Value-added Tax Payable | 8 179 | 3 350 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2023/08/16 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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