Bickleigh Ridge Limited in Newbury, RG14 2JG

Description

Data updated on: 01-11-2023

This particular business is situated in Newbury with reg. no. 06025944. This company was established in the year 2006. The main office of the company is situated at Bickleigh Ridge, Yew Gate, Love Lane, Donnington. The zip code for this location is RG14 2JG. This enterprise's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Bickleigh Ridge Ltd reported its latest accounts for the period up to 31st December 2022. Its most recent annual confirmation statement was released on 29th April 2023.

The data obtained that details the following company's executives suggests the existence of three directors: Kennerdeigh S., Angela S. and Stephen S. who became the part of the company on Saturday 1st March 2014, Tuesday 12th December 2006. Furthermore, the managing director's tasks are aided with by a secretary - Angela S., who was appointed by the following business in 2006.

Stephen S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 398 543	6 092 555	13 638 870	983 928	2 420 314	1 847 134

Balance Sheet
Cash Bank On Hand						477 317	91 208
Current Assets	189 003	142 233	89 704	236 583	1 696 841	482 899	93 101	40 216	42 233	34 345	24 249	57 613
Debtors	125 736	128 268	42 379	155 730	1 667 296	5 582	1 893
Net Assets Liabilities						1 847 134	1 706 087	1 601 709	1 543 991	1 556 351	1 538 527	1 581 377
Property Plant Equipment						15 947	11 379
Cash Bank In Hand	63 267	13 965	47 325	80 853	29 545	477 317
Net Assets Liabilities Including Pension Asset Liability	4 398 543	6 092 555	13 638 870	983 928	2 420 314	1 847 134
Tangible Fixed Assets	4 170	6 713	10 776	18 570	21 404	15 947

Capital & Reserves
Called Up Share Capital	101	101	101	401	401	401
Profit Loss Account Reserve	19 983	133 087	284 413	294 036	1 819 090	1 846 733
Shareholder Funds	4 398 543	6 092 555	13 638 870	983 928	2 420 314	1 847 134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						77 396	86 219
Average Number Employees During Period									3	3	3	3
Creditors						33 904	10 577	11 801	17 861	25 613	28 341	23 605
Fixed Assets	5 730 489	7 192 964	14 592 020	1 559 195	1 285 409	1 401 802	1 625 859	1 573 294	1 564 619	1 592 619	1 592 619	1 622 769
Increase From Depreciation Charge For Year Property Plant Equipment							8 823
Investments Fixed Assets	5 726 319	7 186 251	14 581 244	1 540 625	1 264 005	1 385 855	1 614 480
Net Current Assets Liabilities	-1 331 499	-1 100 409	-950 995	-571 553	1 139 186	448 995	82 524	28 415	24 372	8 732	-4 092	34 008
Property Plant Equipment Gross Cost						93 343	97 598
Provisions For Liabilities Balance Sheet Subtotal						3 663	2 296
Total Additions Including From Business Combinations Property Plant Equipment							4 255
Total Assets Less Current Liabilities	4 398 990	6 092 555	13 641 025	987 642	2 424 595	1 850 797	1 708 383	1 601 709	1 588 991	1 601 351	1 588 527	1 656 777
Creditors Due Within One Year	1 520 502	1 242 642	1 040 699	808 136	557 655	33 904
Number Shares Allotted		101	101	401	401	401
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	447		2 155	3 714	4 281	3 663
Revaluation Reserve	4 378 459	5 959 367	13 354 356	689 491	600 823
Share Capital Allotted Called Up Paid	101	101	101	401	401	401
Tangible Fixed Assets Additions		7 301	12 298	16 561	13 399	9 966
Tangible Fixed Assets Cost Or Valuation	42 696	49 997	62 295	78 856	92 255	93 343
Tangible Fixed Assets Depreciation	38 526	43 284	51 519	60 286	70 851	77 396
Tangible Fixed Assets Depreciation Charged In Period		4 758	8 235	8 767	10 565	10 837
Other Debtors Due After One Year					1 667 296	5 582
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 292
Tangible Fixed Assets Disposals						8 878