Founded in 2005, Ridyards, classified under reg no. 05662584 is an active company. Currently registered at Unit 1 Unwins Farm Cottenham Road CB24 9ES, Cambridge the company has been in the business for nineteen years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
There is a single director in the company at the moment - Andrew B., appointed on 1 February 2021. In addition, a secretary was appointed - Andrew B., appointed on 1 February 2021. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Jonathan C. who worked with the the company until 1 February 2021.
Office Address | Unit 1 Unwins Farm Cottenham Road |
Office Address2 | Histon |
Town | Cambridge |
Post code | CB24 9ES |
Country of origin | United Kingdom |
Registration Number | 05662584 |
Date of Incorporation | Fri, 23rd Dec 2005 |
Industry | Landscape service activities |
End of financial Year | 30th June |
Company age | 19 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The register of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Flora-Tec Ltd from Cambridge, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Jonathan C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Andrew B., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares.
Flora-Tec Ltd
Unit 1, Unwins Farms Cottenham Road, Histon, Cambridge, CB24 9ES, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England Company Registry |
Registration number | 03378810 |
Notified on | 1 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jonathan C.
Notified on | 6 April 2016 |
Ceased on | 1 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew B.
Notified on | 1 February 2021 |
Ceased on | 1 February 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-06-30 |
Net Worth | 22 338 | 12 886 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 7 | 7 | ||||||
Current Assets | 62 186 | 71 326 | 72 671 | 71 219 | 67 196 | 106 066 | 63 854 | 126 925 |
Debtors | 40 157 | 46 071 | 38 493 | 99 106 | ||||
Intangible Fixed Assets | 44 000 | 40 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 22 338 | 12 886 | ||||||
Stocks Inventory | 22 022 | 25 248 | ||||||
Tangible Fixed Assets | 99 704 | 77 589 | ||||||
Cash Bank On Hand | 705 | 3 491 | ||||||
Net Assets Liabilities | -10 624 | -20 194 | ||||||
Other Debtors | 641 | |||||||
Property Plant Equipment | 70 894 | 49 625 | ||||||
Total Inventories | 24 656 | 24 328 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | 22 328 | 12 876 | ||||||
Shareholder Funds | 22 338 | 12 886 | ||||||
Other | ||||||||
Average Number Employees During Period | 14 | 17 | 12 | 8 | 6 | |||
Creditors | 164 021 | 169 790 | 161 139 | 167 893 | 206 518 | 151 902 | 201 671 | |
Creditors Due Within One Year | 171 335 | 164 021 | ||||||
Fixed Assets | 143 704 | 117 589 | 118 136 | 105 547 | 116 794 | 124 894 | 90 894 | 63 981 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 36 000 | 40 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 80 000 | |||||||
Net Current Assets Liabilities | -109 149 | -92 695 | -97 119 | -89 920 | -100 697 | -100 452 | -88 048 | -74 746 |
Number Shares Allotted | 10 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 12 217 | 12 008 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 18 390 | |||||||
Tangible Fixed Assets Cost Or Valuation | 252 779 | 231 679 | ||||||
Tangible Fixed Assets Depreciation | 153 075 | 154 090 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 704 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 689 | |||||||
Tangible Fixed Assets Disposals | 39 490 | |||||||
Total Assets Less Current Liabilities | 34 555 | 24 894 | 21 017 | 15 627 | 16 097 | 24 442 | 2 846 | -10 765 |
Accumulated Amortisation Impairment Intangible Assets | 60 000 | 65 644 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 179 317 | 190 191 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 494 | |||||||
Disposals Property Plant Equipment | 10 395 | |||||||
Finance Lease Liabilities Present Value Total | 11 676 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 5 644 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 368 | |||||||
Intangible Assets | 20 000 | 14 356 | ||||||
Intangible Assets Gross Cost | 80 000 | |||||||
Merchandise | 24 656 | 24 328 | ||||||
Other Creditors | 125 495 | 102 020 | ||||||
Other Taxation Social Security Payable | 9 787 | 11 443 | ||||||
Property Plant Equipment Gross Cost | 250 211 | 239 816 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 13 470 | 9 429 | ||||||
Trade Creditors Trade Payables | 4 944 | 88 208 | ||||||
Trade Debtors Trade Receivables | 37 852 | 99 106 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 21st, December 2022 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy