David Ridley Associates Limited in Poole, BH17 7FJ

Description

Data updated on: 01-11-2023

06841698 is a registration number assigned to David Ridley Associates Limited. The firm was registered as a Private Limited Company on 2009/03/10. The firm has been active on the market for 15 years. This business can be found at A16 Holyrood Place Holyrood Close in Poole. The headquarters' area code assigned to this location is BH17 7FJ. This business's SIC and NACE codes are 74990 which means Non-trading company. The firm's latest accounts cover the period up to March 31, 2022 and the latest confirmation statement was submitted on March 10, 2023.

The data obtained detailing the enterprise's management implies a leadership of two directors: Stephen D. and Richard H. who joined the team on 2009/03/10.

Executives who have control over this firm are as follows: Caroline H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Richard H. has substantial control or influence over the company. Stephen D. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 246	14 435	10 856	26 012	12 983	71 852

Balance Sheet
Cash Bank On Hand						1 145	75	19 183	30 410	13 958	58 347
Current Assets	151 150	151 130	139 301	123 503	136 320	133 128	134 921	150 386	147 779	145 650	163 318	174 630	167 279
Debtors	87 270	93 701	92 906	59 160	72 522	52 369	75 258	61 854	65 740	77 408	66 163
Net Assets Liabilities						71 052	9 716	31 539	101 379	29 261	39 391	110 120	138 126
Other Debtors						8 959	12 437	12 583	11 848	11 374	11 487
Property Plant Equipment						10 062	7 745	8 218	6 025	14 022	10 732
Total Inventories						79 614	59 588	69 349	51 629	54 284	38 808
Cash Bank In Hand	50	75	75	75	1 254	1 145
Intangible Fixed Assets	315 288	231 288	147 288	63 288
Net Assets Liabilities Including Pension Asset Liability	25 246	14 435	10 856	26 012	12 983	71 852
Stocks Inventory	63 830	57 354	46 320	64 268	62 544	79 614
Tangible Fixed Assets	14 423	14 307	17 862	14 157	12 333	10 062

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	25 046	14 235	10 656	25 812	12 783	71 652
Shareholder Funds	25 246	14 435	10 856	26 012	12 983	71 852

Other Financial Data
Description Principal Activities													74 990
Accrued Liabilities Not Expressed Within Creditors Subtotal												13 769
Accumulated Amortisation Impairment Intangible Assets							420 000	420 000	420 000	420 000
Accumulated Depreciation Impairment Property Plant Equipment						17 529	17 999	20 105	19 868	16 179	19 193
Administrative Expenses						285 989
Average Number Employees During Period									7	7	7
Bank Borrowings Overdrafts							4 954
Corporation Tax Payable						15 334	16 511	20 357	16 706	12 286	20 526
Creditors						71 191	132 166	126 195	51 841	128 096	133 018	14 241	29 153
Increase From Amortisation Charge For Year Intangible Assets							420 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 837		1 555	1 747	3 242
Intangible Assets Gross Cost						420 000		420 000	420 000	420 000
Net Current Assets Liabilities	-304 465	151 130	139 301	-51 433	650	62 937	2 755	24 191	95 938	17 554	30 300	160 389	138 126
Number Shares Issued Fully Paid							20 000		20 000
Other Creditors						18 667	78 526	75 134	5 300	78 862	78 394
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						44 096
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 367		1 792	5 436	228
Other Disposals Property Plant Equipment							1 847		2 430	6 351	276
Other Taxation Social Security Payable						28 762	28 707	26 867	29 585	25 619	25 438
Par Value Share					0	0	1		1
Property Plant Equipment Gross Cost						27 591	25 744	28 323	25 893	30 201	29 925
Provisions For Liabilities Balance Sheet Subtotal						947	784	870	584	2 315	1 641	36 500
Taxation Including Deferred Taxation Balance Sheet Subtotal						947
Total Additions Including From Business Combinations Property Plant Equipment										10 659
Total Assets Less Current Liabilities	25 246	396 725	304 451	26 012	12 983	72 999	10 500	32 409	101 963	31 576	41 032	160 389	138 126
Trade Creditors Trade Payables						8 428	3 468	3 837	250	11 329	8 660
Trade Debtors Trade Receivables						43 410	62 821	49 271	53 892	66 034	54 676
Turnover Revenue						362 622
Creditors Due Within One Year Total Current Liabilities	455 615	382 290
Fixed Assets	329 711	245 595	165 150	77 445	12 333	10 062
Intangible Fixed Assets Aggregate Amortisation Impairment	104 712	188 712	272 712	356 712	420 000	420 000
Intangible Fixed Assets Amortisation Charged In Period		84 000	84 000	84 000	63 288
Intangible Fixed Assets Cost Or Valuation	420 000	420 000	420 000	420 000	420 000	420 000
Tangible Fixed Assets Additions		3 916	10 781	292	1 655	257
Tangible Fixed Assets Cost Or Valuation	18 688	21 440	27 380	26 509	27 454	27 591
Tangible Fixed Assets Depreciation	4 265	7 133	9 518	12 352	15 121	17 529
Tangible Fixed Assets Depreciation Charge For Period		3 213
Tangible Fixed Assets Depreciation Disposals		-345
Tangible Fixed Assets Disposals		-1 164	4 841	1 163	710	120
Creditors Due After One Year		382 290	293 595
Creditors Due Within One Year			293 595	174 936	135 670	70 191
Number Shares Allotted					10 001	20 000
Provisions For Liabilities Charges						1 147
Share Capital Allotted Called Up Paid				100	100	200
Tangible Fixed Assets Depreciation Charged In Period			4 632	3 583	3 080	2 477
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 247	749	311	69

Company staff

Stephen D.

Role: Director

Appointed: 10 March 2009

Latest update: 7 April 2024

Richard H.

Role: Director

Appointed: 10 March 2009

Latest update: 7 April 2024

People with significant control

Caroline H.

Notified on 23 July 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Richard H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Stephen D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 June 2013
Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 July 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

David Ridley Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Richard H.

People with significant control

Caroline H.

Richard H.

Stephen D.

Accounts Documents

Company filings

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