Ridley Brothers started in year 2012 as Private Limited Company with registration number 07983974. The Ridley Brothers company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Gosforth at 7 Elmfield Road. Postal code: NE3 4AY.
The firm has 2 directors, namely Andrew R., David R.. Of them, Andrew R., David R. have been with the company the longest, being appointed on 9 March 2012. As of 20 April 2024, there were 2 ex directors - Alison R., Nicola R. and others listed below. There were no ex secretaries.
| Office Address | 7 Elmfield Road |
| Town | Gosforth |
| Post code | NE3 4AY |
| Country of origin | United Kingdom |
| Registration Number | 07983974 |
| Date of Incorporation | Fri, 9th Mar 2012 |
| Industry | Repair of electrical equipment |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 09 March 2012
Position: Director
Appointed: 09 March 2012
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Andrew R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David R. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-08 | 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 | 42 852 | 122 406 | 214 583 | |||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 81 167 | 107 876 | 163 015 | |||||||||
| Current Assets | 106 091 | 215 888 | 264 671 | 195 006 | 272 650 | 217 042 | 186 139 | 200 013 | 221 311 | 149 699 | 156 080 | |
| Debtors | 21 724 | 104 812 | 98 456 | |||||||||
| Intangible Fixed Assets | 120 000 | 108 000 | 96 000 | |||||||||
| Net Assets Liabilities | 194 506 | 182 547 | 155 484 | 123 075 | ||||||||
| Stocks Inventory | 3 200 | 3 200 | 3 200 | |||||||||
| Tangible Fixed Assets | -4 316 | 14 853 | 14 484 | 14 864 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 42 752 | 122 306 | 214 483 | |||||||||
| Shareholder Funds | 42 852 | 122 406 | 214 583 | |||||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 30 407 | |||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 30 407 | |||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 407 | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 620 | 3 285 | 1 754 | 960 | ||||||||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | ||||||||
| Capital Reserves | 214 583 | 233 568 | ||||||||||
| Creditors | 56 586 | 63 125 | 50 348 | 69 928 | 77 572 | 42 500 | 95 782 | 81 086 | ||||
| Creditors Due Within One Year | 198 092 | 215 966 | 160 952 | 56 586 | ||||||||
| Fixed Assets | 134 853 | 122 484 | 110 864 | 95 148 | 85 409 | 76 715 | 73 152 | 66 700 | 86 994 | 154 013 | 130 039 | |
| Intangible Fixed Assets Additions | 120 000 | |||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 24 000 | ||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 12 000 | 12 000 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 120 000 | 120 000 | ||||||||||
| Net Current Assets Liabilities | -92 001 | -78 | 103 719 | 138 420 | 209 525 | 166 694 | 116 211 | 129 426 | 141 338 | 99 007 | 75 082 | |
| Number Shares Allotted | 100 | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 365 | 4 849 | 5 681 | 4 929 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 20 977 | 5 250 | 5 949 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 19 792 | 23 987 | 28 844 | |||||||||
| Tangible Fixed Assets Depreciation | 4 316 | 4 939 | 9 503 | 13 980 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 623 | 4 828 | 4 955 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 264 | 478 | ||||||||||
| Tangible Fixed Assets Disposals | 1 185 | 1 055 | 1 092 | |||||||||
| Total Assets Less Current Liabilities | 42 852 | 122 406 | 214 583 | 233 568 | 294 934 | 243 409 | 189 363 | 194 506 | 228 332 | 253 020 | 205 121 | |
| Advances Credits Directors | 30 407 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (5 pages) |
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