Founded in 1974, Garrick Ridgway Engineering, classified under reg no. 01170579 is an active company. Currently registered at 4 Gerard B79 7UW, Tamworth the company has been in the business for fifty years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Tony J., appointed on 7 April 1997. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Brian J., Linda J. and others listed below. There were no ex secretaries.
Office Address | 4 Gerard |
Office Address2 | Lichfield Road Industrial Estate |
Town | Tamworth |
Post code | B79 7UW |
Country of origin | United Kingdom |
Registration Number | 01170579 |
Date of Incorporation | Fri, 17th May 1974 |
Industry | Other letting and operating of own or leased real estate |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 31st July |
Company age | 50 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Cj Engineering (Toolmakers) Ltd from Tamworth, England. This PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Cj Engineering (Toolmakers) Ltd
4 Gerard, Tamworth, Staffordshire, B79 7UW, England
Legal authority | Companies Act 20016 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House England & Wales |
Registration number | 01082609 |
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 2 312 876 | 2 445 272 | 2 508 402 | 2 513 648 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 2 356 413 | 2 372 711 | 2 417 327 | 2 289 914 | 2 099 175 | 2 129 475 | 2 106 151 | 2 148 264 | |||
Current Assets | 1 491 364 | 1 679 773 | 2 539 662 | 2 559 263 | 2 549 531 | 2 621 496 | 2 487 350 | 2 347 754 | 2 347 889 | 2 344 888 | 2 435 189 |
Debtors | 34 399 | 89 330 | 77 412 | 56 312 | 33 650 | 47 968 | 46 505 | 47 628 | 9 836 | 10 444 | 17 212 |
Other Debtors | 8 755 | 8 450 | 7 960 | 8 984 | 10 597 | 8 310 | 8 921 | 15 686 | |||
Property Plant Equipment | 140 763 | 137 164 | 134 211 | 131 742 | 129 637 | 146 740 | 140 379 | 135 355 | |||
Total Inventories | 146 538 | 143 170 | 156 201 | 150 931 | 200 951 | 208 578 | 228 293 | ||||
Cash Bank In Hand | 1 298 925 | 1 420 206 | 2 299 936 | 2 356 413 | |||||||
Stocks Inventory | 158 040 | 170 237 | 162 314 | 146 538 | |||||||
Tangible Fixed Assets | 985 395 | 978 256 | 145 224 | 140 763 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 99 | 99 | 99 | 99 | |||||||
Profit Loss Account Reserve | 2 312 777 | 2 445 173 | 2 508 303 | 2 513 549 | |||||||
Shareholder Funds | 2 312 876 | 2 445 272 | 2 508 402 | 2 513 648 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 393 | 50 992 | 53 945 | 56 414 | 58 519 | 37 416 | 43 777 | 48 801 | |||
Amounts Owed To Group Undertakings | 45 679 | 45 679 | 45 679 | 45 679 | 45 679 | 45 679 | 45 679 | 45 679 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||||
Corporation Tax Payable | 1 852 | 362 | 4 334 | 12 289 | 13 732 | 15 685 | 5 320 | 21 559 | |||
Creditors | 204 226 | 170 067 | 243 656 | 215 478 | 176 095 | 159 515 | 156 153 | 184 439 | |||
Fixed Assets | 1 003 243 | 996 104 | 163 072 | 158 611 | 155 012 | 152 059 | 149 590 | 147 485 | 164 588 | 158 227 | 153 203 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 599 | 2 953 | 2 469 | 2 105 | 8 144 | 6 361 | 5 024 | ||||
Investments Fixed Assets | 17 848 | 17 848 | 17 848 | 17 848 | 17 848 | 17 848 | 17 848 | 17 848 | 17 848 | 17 848 | 17 848 |
Investments In Group Undertakings Participating Interests | 17 848 | 17 848 | 17 848 | 17 848 | 17 848 | ||||||
Net Current Assets Liabilities | 1 309 633 | 1 449 168 | 2 345 331 | 2 355 037 | 2 379 464 | 2 377 840 | 2 271 872 | 2 171 659 | 2 188 374 | 2 188 735 | 2 250 750 |
Number Shares Issued Fully Paid | 99 | ||||||||||
Other Creditors | 83 622 | 83 722 | 83 762 | 84 001 | 98 933 | 86 089 | 86 076 | 111 556 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 247 | ||||||||||
Other Disposals Property Plant Equipment | 32 500 | ||||||||||
Other Taxation Social Security Payable | 7 819 | 9 990 | 15 497 | 2 290 | 1 274 | 4 703 | 2 319 | 2 097 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||||||
Property Plant Equipment Gross Cost | 188 156 | 188 156 | 188 156 | 188 156 | 188 156 | 184 156 | 184 156 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 28 500 | ||||||||||
Total Assets Less Current Liabilities | 2 312 876 | 2 445 272 | 2 508 402 | 2 513 648 | 2 534 476 | 2 529 899 | 2 421 462 | 2 319 144 | 2 352 962 | 2 346 962 | 2 403 953 |
Trade Creditors Trade Payables | 65 254 | 30 314 | 94 384 | 71 219 | 16 477 | 7 359 | 16 759 | 3 548 | |||
Trade Debtors Trade Receivables | 47 557 | 25 200 | 40 008 | 37 521 | 37 031 | 1 526 | 1 523 | 1 526 | |||
Creditors Due Within One Year | 181 731 | 230 605 | 194 331 | 204 226 | |||||||
Number Shares Allotted | 99 | 99 | 99 | ||||||||
Percentage Subsidiary Held | 100 | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 99 | 99 | 99 | 99 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 015 582 | 188 156 | 188 156 | ||||||||
Tangible Fixed Assets Depreciation | 30 188 | 37 325 | 42 932 | 47 393 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 138 | 5 607 | |||||||||
Tangible Fixed Assets Disposals | 827 426 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 28th, November 2023 |
accounts | Free Download (10 pages) |
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