A Riddiough & Son Ltd in West Yorkshire, BD20 8TQ

Description

Data updated on: 01-11-2023

Situated at 42b Main Street, Cross Hills, West Yorkshire BD20 8TQ A Riddiough & Son Ltd is categorised as a Private Limited Company issued a 03246234 Companies House Reg No. This company was established twenty eight years ago. The company's classified under the NACE and SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. The firm's most recent financial reports were submitted for the period up to 30th November 2022 and the most recent annual confirmation statement was submitted on 5th September 2023.

The company has 1 director at present overseeing this business, specifically Jonathan R. who's been doing the director's obligations for twenty eight years. Since 1996 Alan R., had been functioning as a director for the following business till the resignation in 2010. Furthermore another director, including Jennifer R. gave up the position in August 2010. In order to help the directors in their tasks, this particular business has been utilizing the expertise of Jayne R. as a secretary since the appointment on 2014-12-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 808	106 773	109 769	98 992	102 665	110 556

Balance Sheet
Cash Bank On Hand						87 540	106 926	79 758	137 975	119 932	138 481	151 822	65 022
Current Assets	109 207	90 686	116 658	112 790	135 353	140 397	157 063	150 606	201 973	159 580	176 807	174 142	89 326
Debtors	46 116	63 579	60 920	54 262	65 089	52 632	49 897	69 873	31 925	36 313	37 432	21 865	22 248
Net Assets Liabilities						110 556	115 955	131 954	157 237	162 827	172 198	174 821	122 490
Property Plant Equipment						8 940	6 241	5 305	4 509	29 357	25 015	21 323	40 047
Total Inventories						225	240	975	32 073	3 335	894	455	2 056
Cash Bank In Hand	61 899	26 057	54 888	57 720	69 789	87 540
Net Assets Liabilities Including Pension Asset Liability	94 808	106 773	109 769	98 992	102 665	110 556
Other Debtors						3 492	516
Stocks Inventory	1 192	1 050	850	808	475	225
Tangible Fixed Assets	11 813	29 728	22 160	16 413	11 795	8 940

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	94 308	106 273	109 269	98 492	102 165	110 056
Shareholder Funds	94 808	106 773	109 769	98 992	102 665	110 556

Other Financial Data
Version Production Software									2 021	2 022	2 023		2 024
Accrued Liabilities						4 279	3 822
Accumulated Depreciation Impairment Property Plant Equipment						48 016	41 335	42 271	43 067	46 901	51 243	54 935	37 806
Additions Other Than Through Business Combinations Property Plant Equipment										28 682			30 000
Average Number Employees During Period						3	3	3	3	3	3	3	2
Creditors						37 912	46 608	23 313	48 687	20 777	25 072	16 757	-726
Increase From Depreciation Charge For Year Property Plant Equipment							1 951	936	796	3 834	4 342	3 692	5 894
Loans From Directors							17 360		99	457	395	303	33
Net Current Assets Liabilities	83 049	80 596	90 118	84 344	92 108	102 485	110 455	127 293	153 286	138 803	151 735	157 385	90 052
Other Creditors						1 035	1 074	830	106	105	97	102
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													23 023
Other Disposals Property Plant Equipment													28 405
Prepayments Accrued Income							2 292	1 455	1 428	1 460	993	1 181	617
Property Plant Equipment Gross Cost						56 956	47 576	47 576	47 576	76 258	76 258	76 258	77 853
Raw Materials Consumables							240	240	320
Taxation Including Deferred Taxation Balance Sheet Subtotal							741	644	558	5 333	4 552	3 887	7 609
Taxation Social Security Payable							12 552	13 848	14 946	8 091	15 700	12 951	-6 825
Total Assets Less Current Liabilities	94 862	110 324	112 278	100 757	103 903	111 425	116 696	132 598	157 795	168 160	176 750	178 708	130 099
Trade Creditors Trade Payables						6 648	11 800	8 635	33 536	12 124	8 880	3 401	6 066
Trade Debtors Trade Receivables						46 388	47 089	68 418	30 497	34 853	36 439	20 684	21 631
Work In Progress							516	735	31 753
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-128
Corporation Tax Payable						4 842	3 766
Creditors Due Within One Year	26 158	10 090	26 540	28 446	43 245	37 912
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 632
Disposals Property Plant Equipment							9 594
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000
Other Taxation Social Security Payable						8 748	8 786
Par Value Share		1	1	1	1	1	1
Prepayments						2 752	2 292
Provisions						869	741
Provisions For Liabilities Balance Sheet Subtotal						869	741
Provisions For Liabilities Charges	54	3 551	2 509	1 765	1 238	869
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		21 243
Tangible Fixed Assets Cost Or Valuation	44 153	56 956	56 956	56 956	56 956
Tangible Fixed Assets Depreciation	32 340	27 228	34 796	40 543	45 161	48 016
Tangible Fixed Assets Depreciation Charged In Period		2 963	7 568	5 747	4 618	2 855
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 075
Tangible Fixed Assets Disposals		8 440
Total Additions Including From Business Combinations Property Plant Equipment							214

Company staff

Jayne R.

Role: Secretary

Appointed: 01 December 2014

Latest update: 18 March 2024