Ridby started in year 2010 as Private Limited Company with registration number 07354471. The Ridby company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Hereford at Ridby Court. Postal code: HR2 8DP.
At present there are 3 directors in the the company, namely Christopher P., Jane P. and Nigel P.. In addition one secretary - Christopher P. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ridby Court |
Office Address2 | Much Dewchurch |
Town | Hereford |
Post code | HR2 8DP |
Country of origin | United Kingdom |
Registration Number | 07354471 |
Date of Incorporation | Tue, 24th Aug 2010 |
Industry | Raising of poultry |
End of financial Year | 31st January |
Company age | 14 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is Christopher P. This PSC and has 25-50% shares. Another entity in the PSC register is Nigel P. This PSC owns 25-50% shares. Moving on, there is Jane P., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Christopher P.
Notified on | 26 May 2016 |
Nature of control: |
25-50% shares |
Nigel P.
Notified on | 26 May 2016 |
Nature of control: |
25-50% shares |
Jane P.
Notified on | 26 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 401 491 | 567 777 | 686 386 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 77 206 | 71 073 | 105 466 | |||||||
Cash Bank On Hand | 105 466 | 34 460 | 76 800 | 79 941 | 196 575 | 193 946 | 297 411 | 326 733 | ||
Current Assets | 223 977 | 245 394 | 284 459 | 729 796 | 633 940 | 533 194 | 648 440 | 1 067 580 | 729 755 | 822 901 |
Debtors | 16 854 | 15 419 | 84 403 | 666 486 | 162 300 | 246 470 | 289 537 | 839 949 | 152 436 | 275 234 |
Net Assets Liabilities | 686 386 | 646 393 | 665 601 | 844 342 | 986 326 | 1 375 031 | 1 490 751 | 1 716 417 | ||
Net Assets Liabilities Including Pension Asset Liability | 401 491 | 567 777 | 686 386 | |||||||
Property Plant Equipment | 2 452 411 | 5 296 055 | 5 181 479 | 5 098 760 | 4 908 234 | 4 676 780 | 4 441 960 | 4 221 334 | ||
Stocks Inventory | 129 917 | 158 902 | 94 590 | |||||||
Tangible Fixed Assets | 2 161 541 | 2 461 441 | 2 452 411 | |||||||
Total Inventories | 94 590 | 28 850 | 394 840 | 206 783 | 162 328 | 33 685 | 279 908 | 220 934 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 000 | 3 000 | 3 000 | |||||||
Profit Loss Account Reserve | 398 491 | 564 777 | 683 386 | |||||||
Shareholder Funds | 401 491 | 567 777 | 686 386 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 70 240 | 2 950 | 3 900 | 3 700 | 3 800 | 86 739 | 27 252 | 4 179 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 544 887 | 775 981 | 1 078 883 | 1 390 417 | 1 695 956 | 2 002 902 | 2 288 349 | 2 567 718 | ||
Additional Provisions Increase From New Provisions Recognised | 26 706 | 66 621 | ||||||||
Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | ||
Bank Borrowings | 102 090 | 189 090 | 190 090 | 91 090 | ||||||
Bank Borrowings Overdrafts | 102 090 | 189 090 | 190 090 | 91 090 | ||||||
Capital Commitments | 305 000 | 250 000 | ||||||||
Corporation Tax Payable | 42 505 | 2 213 | 40 800 | 72 265 | 74 397 | 40 503 | 83 908 | |||
Corporation Tax Recoverable | 42 505 | 42 505 | 256 206 | 93 231 | ||||||
Creditors | 1 537 509 | 4 225 382 | 3 987 553 | 3 724 399 | 3 442 435 | 3 104 857 | 2 683 041 | 2 395 110 | ||
Creditors Due After One Year | 1 508 277 | 1 622 666 | 1 537 509 | |||||||
Creditors Due Within One Year | 395 139 | 430 612 | 412 741 | |||||||
Further Item Borrowings Component Total Borrowings | 837 865 | 2 932 590 | 2 778 957 | 2 486 840 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 231 094 | 311 534 | 305 539 | 306 946 | 285 447 | 284 225 | ||||
Net Current Assets Liabilities | -171 162 | -185 218 | -128 282 | -260 091 | -314 663 | -289 651 | -241 222 | 33 246 | 28 591 | 175 903 |
Number Shares Allotted | 3 000 | 3 000 | ||||||||
Other Remaining Borrowings | 1 712 420 | 4 548 580 | 4 217 812 | 2 486 840 | 2 181 379 | 3 293 745 | 2 960 727 | 2 672 796 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 997 298 | 6 072 036 | 6 260 362 | 6 489 177 | 6 604 190 | 6 679 682 | 6 730 309 | 6 789 052 | ||
Provisions | 213 662 | 240 368 | 238 251 | 230 138 | 296 759 | 285 710 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 100 234 | 164 189 | 213 662 | 240 368 | 238 251 | 230 138 | 296 759 | 285 710 | ||
Provisions For Liabilities Charges | 80 611 | 85 780 | 100 234 | |||||||
Recoverable Value-added Tax | 17 801 | 23 621 | 12 054 | 6 445 | 10 276 | 7 097 | 6 996 | 11 198 | ||
Secured Debts | 1 618 753 | 1 753 142 | 1 712 420 | |||||||
Share Capital Allotted Called Up Paid | 3 000 | 3 000 | 3 000 | |||||||
Tangible Fixed Assets Additions | 417 087 | 114 020 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 466 191 | 2 883 278 | 2 997 298 | |||||||
Tangible Fixed Assets Depreciation | 304 650 | 421 837 | 544 887 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 117 187 | 123 050 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 074 738 | 228 815 | 115 013 | 75 492 | 50 627 | 76 243 | ||||
Total Assets Less Current Liabilities | 1 990 379 | 2 276 223 | 2 324 129 | 5 035 964 | 4 866 816 | 4 809 109 | 4 667 012 | 4 710 026 | 4 470 551 | 4 397 237 |
Total Borrowings | 4 319 902 | 4 066 783 | 3 746 131 | 3 384 835 | 2 960 727 | |||||
Trade Creditors Trade Payables | 24 356 | 463 010 | 409 412 | 235 232 | 234 172 | 442 491 | 294 994 | 240 496 | ||
Trade Debtors Trade Receivables | 13 512 | 560 734 | 8 424 | 2 297 | 8 416 | 527 314 | 3 444 | 15 529 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 117 | -8 113 | -11 049 | |||||||
Advances Credits Directors | 33 749 | 33 749 | 33 749 | |||||||
Advances Credits Repaid In Period Directors | 260 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 856 | |||||||||
Disposals Property Plant Equipment | 17 500 | |||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 100 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 24, 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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