Rid Struthers started in year 2003 as Private Limited Company with registration number 04924716. The Rid Struthers company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Eastbourne at 29 Gildredge Road. Postal code: BN21 4RU.
There is a single director in the firm at the moment - Robert S., appointed on 7 October 2003. In addition, a secretary was appointed - Shani S., appointed on 7 October 2003. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Gildredge Road |
Town | Eastbourne |
Post code | BN21 4RU |
Country of origin | United Kingdom |
Registration Number | 04924716 |
Date of Incorporation | Tue, 7th Oct 2003 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Robert S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Shani S. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert S.
Notified on | 7 October 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Shani S.
Notified on | 7 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 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 | -3 188 | 83 | 582 | 4 | 151 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 4 186 | 5 615 | 4 183 | 2 388 | 9 716 | ||||||||
Cash Bank On Hand | 9 716 | 6 772 | 2 706 | 6 065 | 3 737 | 5 431 | 32 862 | 24 947 | 5 310 | ||||
Current Assets | 9 933 | 12 745 | 11 133 | 10 365 | 14 500 | 21 122 | 7 100 | 15 417 | 17 436 | 29 768 | 39 690 | 35 895 | 41 721 |
Debtors | 5 747 | 7 130 | 6 950 | 7 977 | 4 784 | 14 350 | 4 394 | 9 352 | 13 699 | 24 337 | 6 828 | 10 948 | 36 411 |
Net Assets Liabilities | 151 | 2 783 | -11 088 | -2 625 | -4 113 | 4 607 | 17 714 | 13 562 | 22 481 | ||||
Net Assets Liabilities Including Pension Asset Liability | -3 188 | 83 | 582 | 4 | 151 | ||||||||
Property Plant Equipment | 3 092 | 2 499 | 2 881 | 4 201 | 2 282 | 1 603 | 885 | 2 610 | |||||
Tangible Fixed Assets | 2 568 | 2 967 | 3 117 | 4 104 | 3 092 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | ||||||||
Profit Loss Account Reserve | -3 198 | 73 | 572 | -6 | 141 | ||||||||
Shareholder Funds | -3 188 | 83 | 582 | 4 | 151 | ||||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 27 050 | ||||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 27 050 | ||||||||||||
Accrued Liabilities | 996 | 1 050 | 2 735 | 928 | 2 836 | 2 220 | 920 | 950 | 961 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 612 | 11 959 | 12 519 | 8 764 | 8 162 | 8 885 | 9 985 | 11 893 | 5 606 | ||||
Additional Provisions Increase From New Provisions Recognised | -118 | -62 | 360 | -364 | -130 | -135 | 327 | 143 | |||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||||||||
Corporation Tax Payable | 10 612 | 13 063 | 12 553 | 14 661 | 13 386 | 14 604 | 16 461 | 17 114 | 13 247 | ||||
Creditors | 16 823 | 20 338 | 20 631 | 21 445 | 23 397 | 26 460 | 22 692 | 24 447 | 21 966 | ||||
Creditors Due Within One Year | 15 483 | 15 290 | 13 253 | 13 815 | 16 823 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 000 | 3 597 | 1 754 | ||||||||||
Disposals Property Plant Equipment | 6 000 | 3 597 | 1 754 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 347 | 560 | 2 245 | 2 995 | 2 477 | 1 100 | 1 908 | 2 416 | |||||
Net Current Assets Liabilities | -5 550 | -2 545 | -2 120 | -3 450 | -2 323 | 784 | -13 531 | -6 028 | -5 961 | 3 308 | 16 998 | 11 448 | 19 755 |
Number Shares Allotted | 10 | 10 | 10 | 10 | |||||||||
Other Creditors | 180 | 180 | 180 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 12 704 | 14 458 | 15 400 | 12 965 | 10 444 | 10 488 | 10 870 | 14 503 | 12 129 | ||||
Provisions | 618 | 500 | 438 | 798 | 434 | 304 | 169 | 496 | 639 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 618 | 500 | 438 | 798 | 434 | 304 | 169 | 496 | 639 | ||||
Provisions For Liabilities Charges | 206 | 339 | 415 | 650 | 618 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 533 | 6 517 | 8 396 | 11 660 | 12 704 | ||||||||
Tangible Fixed Assets Depreciation | 1 965 | 3 550 | 5 279 | 7 556 | 9 612 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 754 | 942 | 3 565 | 1 076 | 1 798 | 382 | 3 633 | 3 232 | |||||
Total Assets Less Current Liabilities | -2 982 | 422 | 997 | 654 | 769 | 3 283 | -10 650 | -1 827 | -3 679 | 4 911 | 17 883 | 14 058 | 23 120 |
Trade Creditors Trade Payables | 1 | 1 | -1 | 1 | |||||||||
Trade Debtors Trade Receivables | 4 784 | 14 350 | 4 394 | 9 352 | 13 699 | 24 337 | 6 828 | 10 948 | 9 361 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
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