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K.f. Ridsdale (yorkshire) Limited HARROGATE.

K.f. Ridsdale (yorkshire) started in year 1980 as Private Limited Company with registration number 01497879. The K.f. Ridsdale (yorkshire) company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Harrogate. at Aketon Bungalow,. Postal code: HG3 1EG.

At present there are 2 directors in the the firm, namely Joe R. and Kenneth R.. In addition one secretary - Julie R. - is with the company. As of 6 May 2024, there was 1 ex director - Frances R.. There were no ex secretaries.

This company operates within the HG3 1EG postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0197700 . It is located at The Depot, Watery Lane, Harrogate with a total of 10 carsand 4 trailers.

K.f. Ridsdale (yorkshire) Limited Address / Contact

Office Address Aketon Bungalow,
Office Address2 Follifoot,
Town Harrogate.
Post code HG3 1EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01497879
Date of Incorporation Wed, 21st May 1980
Industry Development of building projects
Industry Freight transport by road
End of financial Year 31st August
Company age 44 years old
Account next due date Fri, 31st May 2024 (25 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated Sat, 16th Sep 2023

Company staff

Joe R.

Position: Director

Appointed: 01 September 2009

Julie R.

Position: Secretary

Appointed: 31 December 1991

Kenneth R.

Position: Director

Appointed: 31 December 1991

Frances R.

Position: Director

Appointed: 01 September 2009

Resigned: 18 January 2016

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Joe R. This PSC has significiant influence or control over this company,.

Joe R.

Notified on 1 September 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth227 272235 457274 882378 177599 760793 831     
Balance Sheet
Cash Bank On Hand      294 636319 764454 068353 862546 507
Current Assets354 331400 303417 066483 122607 935437 377445 546487 988622 062556 836663 471
Debtors40 47956 610130 87392 365121 777134 750147 910153 224152 994187 974101 964
Net Assets Liabilities      997 8321 042 8951 151 7021 149 8701 283 319
Other Debtors      21 921    
Property Plant Equipment      1 456 0861 433 1161 480 9041 389 8821 390 615
Total Inventories      3 00015 00015 00015 00015 000
Cash Bank In Hand310 852340 693283 193387 757483 158299 627     
Net Assets Liabilities Including Pension Asset Liability227 272235 457274 882378 177599 760793 831     
Stocks Inventory3 0003 0003 0003 0003 0003 000     
Tangible Fixed Assets176 683132 767242 417254 318363 2311 360 911     
Reserves/Capital
Called Up Share Capital100100100100100100     
Profit Loss Account Reserve227 172235 357274 782378 077599 660793 731     
Shareholder Funds227 272235 457274 882378 177599 760793 831     
Other
Accumulated Depreciation Impairment Property Plant Equipment      840 997934 3271 032 4141 131 1091 214 742
Average Number Employees During Period      111111910
Bank Borrowings Overdrafts      552 66941 33355 45555 45555 455
Creditors      552 669508 960453 332409 077363 577
Disposals Decrease In Depreciation Impairment Property Plant Equipment       17 965-1 606  
Disposals Property Plant Equipment       17 965   
Increase From Depreciation Charge For Year Property Plant Equipment       111 29596 48198 69583 633
Net Current Assets Liabilities76 512120 73659 754158 529282 798122 481170 290190 322183 854230 747313 994
Other Creditors      156 0832 5004 6006 7008 800
Other Taxation Social Security Payable      36 1695 1956 5007 0245 103
Property Plant Equipment Gross Cost      2 297 0832 367 4432 513 3182 520 9912 605 357
Provisions For Liabilities Balance Sheet Subtotal      75 87571 58359 72461 68257 713
Total Additions Including From Business Combinations Property Plant Equipment       88 325145 8757 67384 366
Total Assets Less Current Liabilities253 195252 553302 171412 847646 0291 483 3921 626 3761 623 4381 664 7581 620 6291 704 609
Trade Creditors Trade Payables      44 66455 642139 51430 89564 549
Trade Debtors Trade Receivables      125 989153 224152 994187 974101 964
Accrued Liabilities       5 4505 8004 9204 900
Corporation Tax Payable       17 67737 43228 00634 571
Bank Borrowings     632 793     
Capital Employed 235 457274 882        
Creditors Due After One Year     632 793     
Creditors Due Within One Year277 819285 839357 312324 593325 137314 896     
Number Shares Allotted   100100100     
Par Value Share  1        
Provisions For Liabilities Charges23 80317 09627 28934 67046 26956 768     
Accruals Deferred Income2 120950         
Fixed Assets176 683132 767         
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 6 272         
Tangible Fixed Assets Cost Or Valuation696 727696 727796 766864 4301 026 4972 096 412     
Tangible Fixed Assets Depreciation520 044563 960554 349610 112663 266735 501     
Tangible Fixed Assets Depreciation Charged In Period 43 91653 33966 01353 154      
Share Capital Allotted Called Up Paid 100100100100100     
Tangible Fixed Assets Additions  175 93977 914162 067      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  62 95010 250       
Tangible Fixed Assets Disposals  75 90010 250       
Value Shares Allotted   111     

Transport Operator Data

The Depot
Address Watery Lane , Follifoot
City Harrogate
Post code HG3 1ED
Vehicles 10
Trailers 4

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022
filed on: 30th, May 2023 		Free Download (9 pages)

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