Founded in 2002, Ridehalgh, classified under reg no. 04595967 is an active company. Currently registered at Guardian House BB2 6AH, Lancashire the company has been in the business for 22 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 4 directors, namely Abraham B., Lyanne H. and Andrew Q. and others. Of them, Gary F. has been with the company the longest, being appointed on 20 November 2002 and Abraham B. and Lyanne H. have been with the company for the least time - from 1 February 2022. Currenlty, the firm lists one former director, whose name is Stephen H. and who left the the firm on 1 February 2022. In addition, there is one former secretary - Stephen H. who worked with the the firm until 1 February 2022.
Office Address | Guardian House |
Office Address2 | 42 Preston New Road Blackburn |
Town | Lancashire |
Post code | BB2 6AH |
Country of origin | United Kingdom |
Registration Number | 04595967 |
Date of Incorporation | Wed, 20th Nov 2002 |
Industry | Accounting and auditing activities |
End of financial Year | 31st January |
Company age | 22 years old |
Account next due date | Thu, 31st Oct 2024 (183 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 4 names. As we identified, there is Wilds Ltd from Manchester, England. The abovementioned PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Andrew Q. This PSC owns 25-50% shares. The third one is Gary F., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Wilds Ltd
Lancaster House 70-76 Blackburn Street, Radcliffe, Manchester, M26 2JW, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England & Wales |
Place registered | Lancaster House, 70-76 Blackburn Street, Radcliffe, Manchester M26 2jw |
Registration number | 03666585 |
Notified on | 1 February 2022 |
Nature of control: |
75,01-100% shares |
Andrew Q.
Notified on | 18 November 2016 |
Ceased on | 1 February 2022 |
Nature of control: |
25-50% shares |
Gary F.
Notified on | 18 November 2016 |
Ceased on | 1 February 2022 |
Nature of control: |
25-50% shares |
Stephen H.
Notified on | 18 November 2016 |
Ceased on | 1 February 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2021-03-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 326 807 | 361 295 | 365 499 | |||
Balance Sheet | ||||||
Cash Bank On Hand | 355 161 | 59 231 | 23 034 | |||
Current Assets | 331 491 | 373 229 | 661 771 | 691 796 | 816 327 | |
Debtors | 237 727 | 268 785 | 306 300 | 209 660 | 632 565 | 793 293 |
Net Assets Liabilities | 522 631 | 554 113 | 557 738 | |||
Other Debtors | 277 500 | |||||
Property Plant Equipment | 15 274 | 16 739 | 59 882 | |||
Total Inventories | 96 950 | 91 627 | ||||
Cash Bank In Hand | 68 264 | 78 444 | ||||
Intangible Fixed Assets | 109 375 | 96 875 | 84 375 | |||
Net Assets Liabilities Including Pension Asset Liability | 326 807 | 361 295 | ||||
Stocks Inventory | 25 500 | 26 000 | 25 800 | |||
Tangible Fixed Assets | 22 883 | 22 005 | 16 561 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | 100 | |||
Profit Loss Account Reserve | 326 707 | 361 195 | 365 399 | |||
Shareholder Funds | 326 807 | 361 295 | 365 499 | |||
Other | ||||||
Total Fixed Assets Additions | 4 492 | |||||
Total Fixed Assets Cost Or Valuation | 328 591 | 296 099 | ||||
Total Fixed Assets Depreciation | 196 333 | 177 219 | ||||
Total Fixed Assets Depreciation Charge In Period | 17 870 | |||||
Total Fixed Assets Depreciation Disposals | -36 984 | |||||
Total Fixed Assets Disposals | -36 984 | |||||
Accrued Liabilities Deferred Income | 1 300 | 22 075 | ||||
Accumulated Amortisation Impairment Intangible Assets | 228 125 | 238 542 | 250 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 54 448 | 28 607 | 36 280 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 520 | |||||
Amounts Owed To Directors | 124 | |||||
Average Number Employees During Period | 11 | 11 | 13 | |||
Bank Borrowings Overdrafts | 6 667 | |||||
Corporation Tax Payable | 38 616 | 36 643 | ||||
Creditors | 130 054 | 162 700 | 121 695 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 554 | |||||
Disposals Property Plant Equipment | 29 896 | |||||
Fixed Assets | 132 258 | 118 880 | 100 936 | 37 149 | 28 197 | 59 882 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 78 000 | 52 000 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 10 417 | 11 458 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 713 | 7 673 | ||||
Intangible Assets | 21 875 | 11 458 | ||||
Intangible Assets Gross Cost | 250 000 | |||||
Net Current Assets Liabilities | 198 711 | 246 476 | 267 596 | 531 717 | 529 096 | 622 376 |
Other Creditors | 719 | |||||
Other Taxation Social Security Payable | 80 923 | 103 982 | ||||
Prepayments Accrued Income | 18 612 | 15 597 | ||||
Property Plant Equipment Gross Cost | 69 722 | 45 346 | 96 162 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 180 | 2 825 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 902 | 3 180 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 50 816 | |||||
Total Assets Less Current Liabilities | 330 969 | 365 356 | 368 532 | 568 866 | 557 293 | 682 258 |
Trade Creditors Trade Payables | 1 705 | |||||
Trade Debtors Trade Receivables | 191 048 | 247 841 | ||||
Creditors Due Within One Year Total Current Liabilities | 132 780 | 126 753 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 140 625 | 153 125 | 165 625 | |||
Intangible Fixed Assets Amortisation Charged In Period | 12 500 | 12 500 | ||||
Intangible Fixed Assets Cost Or Valuation | 250 000 | 250 000 | ||||
Provisions For Liabilities Charges | 4 162 | 4 061 | 3 033 | |||
Tangible Fixed Assets Additions | 4 492 | |||||
Tangible Fixed Assets Cost Or Valuation | 78 591 | 46 099 | ||||
Tangible Fixed Assets Depreciation | 55 708 | 24 094 | 29 538 | |||
Tangible Fixed Assets Depreciation Charge For Period | 5 370 | |||||
Tangible Fixed Assets Depreciation Disposals | -36 984 | |||||
Tangible Fixed Assets Disposals | -36 984 | |||||
Cash Bank | 78 444 | 69 650 | ||||
Creditors Due Within One Year | 126 753 | 134 154 | ||||
Net Assets Liability Excluding Pension Asset Liability | 361 295 | 365 499 | ||||
Number Shares Allotted | 100 | 100 | ||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | -100 | -100 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 5 444 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 24th, October 2023 |
accounts | Free Download (11 pages) |
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