Founded in 1996, Ridge Back Engineering, classified under reg no. 03293199 is an active company. Currently registered at Unit 2 & 3 WA8 8RE, Widnes the company has been in the business for twenty eight years. Its financial year was closed on May 31 and its latest financial statement was filed on Wed, 31st May 2023. Since Thu, 8th Apr 2004 Ridge Back Engineering Ltd is no longer carrying the name Cellar Handling U.k.
At present there are 2 directors in the the firm, namely John R. and David P.. In addition one secretary - John R. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 2 & 3 |
Office Address2 | Gavin Road |
Town | Widnes |
Post code | WA8 8RE |
Country of origin | United Kingdom |
Registration Number | 03293199 |
Date of Incorporation | Tue, 17th Dec 1996 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st May |
Company age | 28 years old |
Account next due date | Fri, 28th Feb 2025 (303 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The list of PSCs who own or have control over the company includes 4 names. As we researched, there is John R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Halton Panelcraft Limited, who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
John R.
Notified on | 18 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
David P.
Notified on | 18 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Halton Panelcraft Limited
2 Gavin Road, Widnes, WA8 8RE, United Kingdom
Legal authority | English |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 03571688 |
Notified on | 1 June 2018 |
Ceased on | 18 September 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Eric B.
Notified on | 17 December 2016 |
Ceased on | 1 June 2018 |
Nature of control: |
50,01-75% shares |
Cellar Handling U.k | April 8, 2004 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 5 722 | 1 188 | 3 302 | 2 536 | 7 335 | |||
Current Assets | 33 067 | 54 113 | 27 171 | 37 856 | 26 848 | 24 899 | 27 404 | 14 584 |
Debtors | 17 452 | 10 884 | 17 410 | 13 347 | 16 618 | 7 249 | ||
Net Assets Liabilities | 789 | 8 379 | 100 | 971 | -20 330 | -9 654 | -8 014 | |
Other Debtors | 2 375 | 1 476 | 5 324 | 7 560 | 3 048 | |||
Property Plant Equipment | 2 849 | 2 136 | 1 602 | 1 202 | 183 | 137 | ||
Total Inventories | 9 719 | 21 250 | 8 250 | 8 250 | 8 250 | |||
Other | ||||||||
Accrued Liabilities Deferred Income | 970 | 1 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 333 | 15 046 | 15 580 | 15 980 | 9 822 | 9 868 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 12 688 | 11 842 | 6 767 | |||||
Corporation Tax Payable | 5 273 | 317 | 317 | |||||
Corporation Tax Recoverable | 4 903 | |||||||
Creditors | 36 454 | 48 594 | 29 920 | 39 840 | 27 479 | 12 688 | 11 842 | 6 767 |
Fixed Assets | 5 146 | 3 860 | 2 849 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 713 | 534 | 400 | 61 | 46 | |||
Net Current Assets Liabilities | -3 387 | 5 519 | -2 749 | -1 984 | -631 | -8 844 | 2 005 | -1 384 |
Other Creditors | 3 756 | 20 849 | 29 704 | 22 656 | 12 973 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 219 | |||||||
Other Disposals Property Plant Equipment | 7 177 | |||||||
Other Taxation Social Security Payable | 317 | 2 743 | 396 | |||||
Property Plant Equipment Gross Cost | 17 182 | 17 182 | 17 182 | 17 182 | 10 005 | |||
Total Assets Less Current Liabilities | 1 759 | 9 379 | 100 | 152 | 971 | -7 642 | 2 188 | -1 247 |
Trade Creditors Trade Payables | 30 811 | 6 313 | 3 722 | 61 | ||||
Trade Debtors Trade Receivables | 8 509 | 15 934 | 3 120 | 9 058 | 4 201 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 19th, September 2023 |
accounts | Free Download (11 pages) |
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