Rdg Foulridge Properties started in year 2011 as Private Limited Company with registration number 07824303. The Rdg Foulridge Properties company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Colne at Cat Fold Stable House Cat Fold. Postal code: BB8 7PJ. Since 23rd November 2011 Rdg Foulridge Properties Limited is no longer carrying the name Gdco 106.
The firm has 2 directors, namely Richard S., James S.. Of them, Richard S., James S. have been with the company the longest, being appointed on 17 November 2011. As of 28 May 2024, there was 1 ex director - David E.. There were no ex secretaries.
| Office Address | Cat Fold Stable House Cat Fold |
| Office Address2 | Foulridge |
| Town | Colne |
| Post code | BB8 7PJ |
| Country of origin | United Kingdom |
| Registration Number | 07824303 |
| Date of Incorporation | Wed, 26th Oct 2011 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 17 November 2011
Position: Director
Appointed: 17 November 2011
The list of PSCs who own or control the company includes 5 names. As BizStats researched, there is Michael W. This PSC and has 75,01-100% shares. The second one in the PSC register is Richard S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Ruth S., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Michael W.
| Notified on | 11 September 2019 |
| Nature of control: |
75,01-100% shares |
Richard S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ruth S.
| Notified on | 6 April 2016 |
| Ceased on | 20 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mills & Reeve Trust Corporation
1 New York Street New York Street, Manchester, M1 4AD, England
| Legal authority | Trustee Act 1925 |
| Legal form | Trust Corporation |
| Notified on | 22 September 2017 |
| Ceased on | 11 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Anthony H.
| Notified on | 6 April 2016 |
| Ceased on | 22 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Gdco 106 | November 23, 2011 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 281 856 | 505 508 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 260 097 | 2 920 990 | 3 081 716 | 3 208 893 | 43 693 | 87 336 | 92 055 | 124 603 | ||
| Current Assets | 707 794 | 2 188 138 | 2 313 787 | 2 977 071 | 3 100 509 | 3 250 774 | 49 421 | 92 619 | 98 350 | 135 784 |
| Debtors | 29 410 | 43 615 | 53 690 | 56 081 | 18 793 | 41 881 | 5 728 | 5 283 | 6 295 | 11 181 |
| Net Assets Liabilities | 703 115 | 810 443 | 921 810 | 1 156 332 | 1 267 293 | 1 325 911 | 1 405 149 | 1 533 609 | ||
| Other Debtors | 42 505 | 18 905 | 17 471 | 41 861 | 5 698 | 5 253 | 6 225 | 10 892 | ||
| Property Plant Equipment | 1 120 | 952 | 810 | 688 | 5 166 627 | 5 166 538 | 428 | 364 | ||
| Cash Bank In Hand | 678 384 | 2 144 523 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 281 856 | 505 508 | ||||||||
| Tangible Fixed Assets | 800 | 1 318 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 281 855 | 505 507 | ||||||||
| Shareholder Funds | 281 856 | 505 508 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 596 | 764 | 906 | 1 028 | 1 123 | 1 212 | 1 288 | 1 352 | ||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 17 338 | 29 000 | 6 300 | 24 230 | 24 600 | |||||
| Creditors | 7 620 622 | 7 617 245 | 7 616 610 | 7 620 118 | 3 796 755 | 3 774 246 | 3 641 863 | 3 542 573 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||||||
| Disposals Property Plant Equipment | 500 001 | |||||||||
| Fixed Assets | 7 316 545 | 6 037 252 | 6 127 953 | 5 576 940 | 5 576 798 | 5 666 723 | 5 166 462 | 5 166 398 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 168 | 142 | 122 | 95 | 89 | 76 | 64 | |||
| Investment Property | 6 126 833 | 5 575 988 | 5 575 988 | 5 666 035 | 5 166 034 | 5 166 034 | ||||
| Investment Property Fair Value Model | 6 126 833 | 5 575 988 | 5 575 988 | 5 666 035 | 5 166 034 | |||||
| Net Current Assets Liabilities | -6 959 171 | -5 430 697 | -5 306 835 | -4 640 174 | -4 516 101 | -4 369 344 | -3 747 334 | -3 681 627 | -3 543 513 | -3 406 789 |
| Other Creditors | 7 585 619 | 7 585 619 | 7 585 619 | 7 585 619 | 3 750 694 | 3 750 779 | 3 600 997 | 3 501 119 | ||
| Other Taxation Social Security Payable | 34 280 | 31 123 | 30 615 | 34 414 | 16 964 | 17 083 | 16 535 | 16 735 | ||
| Property Plant Equipment Gross Cost | 1 716 | 1 716 | 1 716 | 5 667 751 | 5 167 750 | 5 167 750 | 5 167 750 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 118 003 | 126 323 | 138 887 | 141 047 | 152 000 | 159 000 | 217 800 | 226 000 | ||
| Total Assets Less Current Liabilities | 357 374 | 606 555 | 821 118 | 936 766 | 1 060 697 | 1 297 379 | 1 419 293 | 1 484 911 | 1 622 949 | 1 759 609 |
| Trade Creditors Trade Payables | 723 | 503 | 376 | 85 | 97 | 84 | 101 | 119 | ||
| Trade Debtors Trade Receivables | 11 185 | 37 176 | 1 322 | 20 | 30 | 30 | 70 | 289 | ||
| Creditors Due Within One Year | 7 666 965 | 7 618 835 | ||||||||
| Disposals Investment Property Fair Value Model | 550 845 | 41 671 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 75 518 | 101 047 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 775 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 941 | 1 716 | ||||||||
| Tangible Fixed Assets Depreciation | 141 | 398 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 257 | |||||||||
| Tangible Fixed Assets Disposals | 1 279 811 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
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