Ian Ridley Transport started in year 2002 as Private Limited Company with registration number 04480067. The Ian Ridley Transport company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Cumbria at The Grange, Pallett Hill. Postal code: CA11 0BY.
At present there are 2 directors in the the company, namely Gillian R. and Ian R.. In addition one secretary - Gillian R. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the CA11 0BY postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1062093 . It is located at Spring Distribution (scotland) Ltd, 33 Inchmuir Road, Bathgate with a total of 2 carsand 2 trailers.
Office Address | The Grange, Pallett Hill |
Office Address2 | Penrith |
Town | Cumbria |
Post code | CA11 0BY |
Country of origin | United Kingdom |
Registration Number | 04480067 |
Date of Incorporation | Mon, 8th Jul 2002 |
Industry | Freight transport by road |
End of financial Year | 31st July |
Company age | 22 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Ian R. The abovementioned PSC has significiant influence or control over this company,.
Ian R.
Notified on | 8 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 618 552 | 699 816 | 688 682 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 51 851 | 51 688 | 71 014 | 44 000 | 172 520 | 138 017 | 83 874 | ||
Current Assets | 719 001 | 514 060 | 562 283 | 585 513 | 538 303 | 488 349 | 599 590 | 617 746 | 594 592 |
Debtors | 645 799 | 415 156 | 510 432 | 533 825 | 467 289 | 444 349 | 427 070 | 479 729 | 510 718 |
Net Assets Liabilities | 688 682 | 729 744 | 682 006 | 647 528 | 669 063 | 760 113 | 800 355 | ||
Other Debtors | 61 274 | 17 843 | 28 488 | 19 254 | 23 295 | ||||
Property Plant Equipment | 479 460 | 605 873 | 704 200 | 616 628 | 665 437 | 625 668 | 577 974 | ||
Cash Bank In Hand | 73 202 | 98 904 | 51 851 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 618 552 | 699 816 | 688 682 | ||||||
Tangible Fixed Assets | 363 143 | 439 536 | 479 460 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | 3 | ||||||
Profit Loss Account Reserve | 618 549 | 699 813 | 688 679 | ||||||
Shareholder Funds | 618 552 | 699 816 | 688 682 | ||||||
Other | |||||||||
Total Fixed Assets Additions | 330 204 | 208 478 | |||||||
Total Fixed Assets Cost Or Valuation | 616 614 | 937 818 | 1 064 296 | ||||||
Total Fixed Assets Depreciation | 253 471 | 377 826 | 460 108 | ||||||
Total Fixed Assets Depreciation Charge In Period | 131 753 | 144 822 | |||||||
Total Fixed Assets Depreciation Disposals | -7 398 | -62 540 | |||||||
Total Fixed Assets Disposals | -9 000 | -82 000 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 432 108 | 533 449 | 570 675 | 749 652 | 755 647 | 797 480 | 834 677 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 355 254 | 399 437 | 106 705 | 342 499 | 206 513 | 158 503 | |||
Amortisation Rate Used For Intangible Assets | 9 | 9 | 9 | 9 | 9 | 9 | |||
Average Number Employees During Period | 16 | 17 | 16 | 16 | 15 | 16 | 13 | ||
Bank Borrowings Overdrafts | 47 | 4 276 | 8 152 | 10 000 | 20 000 | ||||
Corporation Tax Payable | 18 349 | 26 684 | 29 847 | ||||||
Creditors | 333 012 | 344 822 | 347 131 | 341 067 | 332 592 | 323 530 | 350 827 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 83 861 | 180 491 | 11 052 | 191 141 | 141 453 | 126 503 | |||
Disposals Property Plant Equipment | 127 500 | 263 884 | 15 300 | 287 695 | 204 449 | 169 000 | |||
Fixed Assets | 363 143 | 559 992 | 604 188 | 735 262 | 837 138 | 763 463 | 807 616 | 810 594 | 785 169 |
Increase From Depreciation Charge For Year Property Plant Equipment | 185 202 | 217 717 | 190 029 | 197 136 | 183 286 | 163 700 | |||
Intangible Assets Gross Cost | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | |||
Investments | 124 728 | 4 661 | 3 549 | 3 897 | 142 179 | 184 926 | 207 195 | ||
Investments Fixed Assets | 124 728 | 129 389 | 132 938 | 146 835 | 142 179 | 184 926 | 207 195 | ||
Net Current Assets Liabilities | 410 298 | 305 624 | 229 271 | 240 691 | 191 172 | 147 282 | 266 998 | 294 216 | 243 765 |
Other Creditors | 115 567 | 135 746 | 170 514 | 139 097 | 142 773 | ||||
Other Investments Other Than Loans | 132 938 | 146 835 | 142 179 | 17 747 | 2 269 | ||||
Other Taxation Social Security Payable | 66 167 | 74 709 | 78 655 | 64 534 | 64 019 | ||||
Property Plant Equipment Gross Cost | 911 568 | 1 139 322 | 1 274 875 | 1 366 280 | 1 421 084 | 1 423 148 | 1 412 651 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 82 015 | 83 666 | 93 048 | 82 931 | 106 965 | 106 928 | 97 866 | ||
Total Assets Less Current Liabilities | 773 441 | 865 616 | 833 459 | 975 953 | 1 028 310 | 910 745 | 1 074 614 | 1 104 810 | 1 028 934 |
Trade Creditors Trade Payables | 165 350 | 107 987 | 75 271 | 83 215 | 94 188 | ||||
Trade Debtors Trade Receivables | 406 015 | 426 506 | 398 582 | 460 475 | 487 423 | ||||
Advances Credits Directors | 8 461 | 17 389 | 27 039 | 13 648 | 1 734 | 10 605 | 2 802 | 13 633 | |
Advances Credits Made In Period Directors | 68 220 | 90 868 | 27 039 | 11 167 | 13 086 | 7 803 | |||
Advances Credits Repaid In Period Directors | 77 148 | 100 518 | 13 648 | ||||||
Creditors Due After One Year Total Noncurrent Liabilities | 98 438 | 91 418 | 62 762 | ||||||
Creditors Due Within One Year Total Current Liabilities | 308 703 | 208 436 | 333 012 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 28 000 | 28 000 | 28 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 28 000 | 28 000 | 28 000 | ||||||
Provisions For Liabilities Charges | 56 451 | 74 382 | 82 015 | ||||||
Tangible Fixed Assets Additions | 209 748 | 204 206 | |||||||
Tangible Fixed Assets Cost Or Valuation | 588 614 | 789 362 | 911 568 | ||||||
Tangible Fixed Assets Depreciation | 225 471 | 349 826 | 432 108 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 131 753 | 144 822 | |||||||
Tangible Fixed Assets Depreciation Disposals | -7 398 | -62 540 | |||||||
Tangible Fixed Assets Disposals | -9 000 | -82 000 | |||||||
Total Fixed Asset Investments Additions | 120 456 | 4 272 | |||||||
Total Fixed Asset Investments Cost Or Valuation | 0 | 120 456 | 124 728 | ||||||
Total Investments Fixed Assets | 0 | 120 456 | 124 728 |
Spring Distribution (scotland) Ltd | |
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Address | 33 Inchmuir Road , Whitehill Industrial Estate |
City | Bathgate |
Post code | EH48 2EP |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 27th, March 2023 |
accounts | Free Download (10 pages) |
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