Ridley Roofing started in year 2014 as Private Limited Company with registration number 09199934. The Ridley Roofing company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Eastbourne at 18 Hyde Gardens. Postal code: BN21 4PT.
The company has one director. Dale R., appointed on 2 September 2014. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Hyde Gardens |
Town | Eastbourne |
Post code | BN21 4PT |
Country of origin | United Kingdom |
Registration Number | 09199934 |
Date of Incorporation | Tue, 2nd Sep 2014 |
Industry | Roofing activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (57 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Dale R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dale R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 3 909 | 456 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 4 926 | 16 297 | 35 158 | 53 291 | ||
Current Assets | 14 990 | 20 515 | 9 050 | 20 071 | 44 143 | 66 167 |
Debtors | 9 050 | 4 124 | 3 774 | 8 985 | 12 876 | |
Net Assets Liabilities | 175 | 6 719 | 27 110 | 37 719 | ||
Other Debtors | 4 064 | 3 774 | 8 985 | 12 876 | ||
Property Plant Equipment | 6 800 | 5 100 | 3 779 | 1 984 | ||
Cash Bank In Hand | 5 940 | 20 515 | ||||
Intangible Fixed Assets | 16 000 | 12 000 | ||||
Net Assets Liabilities Including Pension Asset Liability | 3 909 | 456 | ||||
Tangible Fixed Assets | 6 598 | 4 730 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | 3 809 | 356 | ||||
Shareholder Funds | 3 909 | 456 | ||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 10 157 | 11 857 | 13 652 | 9 447 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 4 219 | 2 344 | 550 | 550 | ||
Corporation Tax Payable | 2 708 | 7 368 | 14 078 | 24 172 | ||
Creditors | 4 219 | 2 344 | 550 | 30 418 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 700 | 1 795 | 1 795 | |||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | |||
Net Current Assets Liabilities | -18 689 | -16 274 | -1 840 | 4 391 | 24 156 | 35 749 |
Other Creditors | 2 497 | 3 029 | 3 379 | 2 083 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 000 | |||||
Other Disposals Property Plant Equipment | 6 000 | |||||
Other Taxation Social Security Payable | 3 810 | 3 408 | 445 | 3 613 | ||
Property Plant Equipment Gross Cost | 16 957 | 16 957 | 17 431 | 11 431 | ||
Provisions For Liabilities Balance Sheet Subtotal | 566 | 428 | 275 | 14 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 474 | |||||
Total Assets Less Current Liabilities | 3 909 | 456 | 4 960 | 9 491 | 27 935 | 37 733 |
Trade Debtors Trade Receivables | 60 | |||||
Creditors Due Within One Year | 33 679 | 36 789 | ||||
Fixed Assets | 22 598 | 16 730 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 8 000 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | |||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | ||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Tangible Fixed Assets Cost Or Valuation | 8 457 | 8 457 | ||||
Tangible Fixed Assets Depreciation | 1 859 | 3 727 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 1 868 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 2nd September 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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