A.v. Ridout (highcliffe) Limited in Christchurch, BH23 1QL

Description

Data updated on: 01-11-2023

A.v. Ridout (highcliffe) Limited can be found at William House 32, Bargates in Christchurch. The firm post code is BH23 1QL. A.v. Ridout (highcliffe) has been operating on the British market since the company was set up on 1978-11-28. The firm registration number is 01402318. This enterprise's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. 2022-06-30 is the last time when account status updates were reported.

In order to be able to match the demands of their client base, this specific firm is being led by a body of five directors who are, amongst the rest, Sarah W., Andrew R. and Clare R.. Their support has been of great importance to this firm for 29 years. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Judith R. as a secretary since the appointment on 1991-09-12.

Judith R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 703	63 356	82 158	102 497	121 461	131 965	153 329

Balance Sheet
Cash Bank On Hand							30 542	53 754	49 794	23 061	7 549	23 888
Current Assets	27 072	40 291	33 480	48 501	49 029	40 168	39 504	62 716	58 756	23 061	7 549	23 888
Net Assets Liabilities							153 328	214 650	216 923	184 723	177 945	192 007
Property Plant Equipment							163 289	163 289	163 289	163 289	163 289	163 289
Cash Bank In Hand	18 111	40 291	33 480	48 501	40 068	31 208	30 542
Debtors	8 961	8 961		8 961	8 961
Net Assets Liabilities Including Pension Asset Liability	48 703	63 356	82 158	102 497	121 462	131 973	153 329
Intangible Fixed Assets					163 289	163 289
Tangible Fixed Assets	163 289	163 289	163 289	163 289	163 289	163 289	163 289

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3	11
Profit Loss Account Reserve	48 700	63 353	82 155	102 494	121 459	131 962	153 318
Shareholder Funds	48 703	63 356	82 158	102 497	121 461	131 965	153 329

Other Financial Data
Administrative Expenses									4 594	26 772	23 582
Average Number Employees During Period									1	1	1	1
Comprehensive Income Expense									17 377	-7 807	-6 778
Corporation Tax Payable												967
Creditors							49 464	11 355	5 122	10 589	1 855	4 132
Equity Securities Held							8 961	8 961
Fixed Assets	163 289	163 289	163 289	163 289	163 289	163 289	163 289	163 289	163 289	172 251	172 251	172 251
Investments							8 961	8 961	8 962	8 962	8 962	8 962
Investments Fixed Assets									8 962	8 962	8 962	8 962
Investments In Other Entities Measured Fair Value										8 962	8 962	8 962
Loans From Directors							43 207	39 497	24 393	810	793	844
Net Current Assets Liabilities	21 179	35 832	27 896	42 464	43 268	36 532	33 247	51 361	53 634	12 472	5 694	19 756
Operating Profit Loss									21 423	-3 100	-6 778
Other Creditors									5 122	9 779	1 062	2 321
Profit Loss									17 377	-7 807	-6 778
Profit Loss On Ordinary Activities After Tax									17 377	-7 807	-6 778
Profit Loss On Ordinary Activities Before Tax									21 423	-3 100	-6 778
Property Plant Equipment Gross Cost							163 289	163 289		163 289	163 289	163 289
Tax Tax Credit On Profit Or Loss On Ordinary Activities									4 046	4 707
Total Assets Less Current Liabilities	184 468	199 121	191 185	205 752	206 556	197 696	196 536	214 650	216 923	184 723	177 945	192 007
Trade Creditors Trade Payables							6 257	11 355
Turnover Revenue									26 017	23 672	16 804
Creditors Due After One Year	135 765	135 765	109 027	103 256	85 095	67 856	43 207
Creditors Due Within One Year	5 893	4 459	5 584	6 037	5 761	5 761	6 257
Number Shares Allotted	3	3	3	3	3		11
Par Value Share	1	1	1	1	1		1
Current Asset Investments					8 961	8 961	8 962
Intangible Fixed Assets Cost Or Valuation					163 289	163 289
Secured Debts						5 761	6 257
Share Capital Allotted Called Up Paid	3	3	3	3	3	11	11
Tangible Fixed Assets Cost Or Valuation	163 289	163 289	163 289	163 289	163 289	163 289	163 289

Company staff

Sarah W.

Role: Director

Appointed: 06 April 1995

Latest update: 4 March 2024

Andrew R.

Role: Director

Appointed: 06 April 1995

Latest update: 4 March 2024

Clare R.

Role: Director

Appointed: 06 April 1995

Latest update: 4 March 2024

Julia R.

Role: Director

Appointed: 06 April 1995

Latest update: 4 March 2024

Simon R.

Role: Director

Appointed: 06 April 1995

Latest update: 4 March 2024

Judith R.

Role: Secretary

Appointed: 12 September 1991

Latest update: 4 March 2024

People with significant control

Judith R.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 October 2023
Confirmation statement last made up date	25 September 2022

Annual Accounts 05 December 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	05 December 2012
Annual Accounts 26 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 October 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 September 2014
Annual Accounts 22 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 November 2016
Annual Accounts 8 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	8 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

A.v. Ridout (highcliffe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Andrew R.

Clare R.

Julia R.

Simon R.

Judith R.

Mildred R.

John R.

People with significant control

Judith R.

Accounts Documents

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