Ridon Specialist Finishing Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

The Ridon Specialist Finishing Limited business has been in this business for at least thirteen years, as it's been established in 2011. Registered under the number 07631121, Ridon Specialist Finishing is a Private Limited Company with office in Tagus House, Southampton SO14 3TJ. The company's current name is Ridon Specialist Finishing Limited. This enterprise's previous customers may remember the company as Hicks French Polishing, which was in use up till Fri, 15th May 2020. This enterprise's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. Its latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Mon, 1st May 2023.

1 transaction have been registered in 2013 with a sum total of £825. Cooperation with the Southampton City Council council covered the following areas: Supplies & Services.

Currently, the directors chosen by this limited company include: Jason P. selected to lead the company in 2021 and Keri R. selected to lead the company on Tue, 21st Sep 2021. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Janet P. as a secretary since the appointment on Wed, 11th May 2011.

Previous company's names
Ridon Specialist Finishing Limited 2020-05-15
Hicks French Polishing Ltd 2011-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	17 227	8 974	7 097	28 197	13 046

Balance Sheet
Cash Bank On Hand					9 750	11 718	12 853	19 003	11 189	17 175	5 283	2 087
Current Assets	40 566	24 958	32 359	50 094	28 939	35 656	34 942	36 917	21 965	36 009	7 268	5 454
Debtors	35 736	24 868	32 470	32 987	19 189	23 938	22 089	17 914	10 776	18 834	1 985	3 367
Net Assets Liabilities					13 046	17 585	11 833	17 122	19 526	-5 464	-20 346	-21 656
Other Debtors						5 000	40	221	331		1 985	1 908
Property Plant Equipment					3 454	2 640	2 022	1 551	1 193	6 238	5 232	4 394
Cash Bank In Hand	4 830	90	-111	17 107	9 750
Intangible Fixed Assets	41 850	37 200	32 550	27 900	23 250
Net Assets Liabilities Including Pension Asset Liability	17 227	8 974	7 097	28 197	13 046
Tangible Fixed Assets	11 582	8 834	6 296	4 605	3 454

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 127	8 874	6 997	28 097	12 946
Shareholder Funds	17 227	8 974	7 097	28 197	13 046

Other Financial Data
Accrued Liabilities Deferred Income					995	2 025	1 840	2 486	2 843	2 697	1 775	1 200
Accumulated Amortisation Impairment Intangible Assets					23 250	27 900	32 550	37 200	41 850	46 500	46 500
Accumulated Depreciation Impairment Property Plant Equipment					12 569	13 383	14 002	14 472	14 830	15 425	16 431	17 269
Additions Other Than Through Business Combinations Property Plant Equipment										5 640
Amounts Owed By Group Undertakings												1 459
Average Number Employees During Period								4	2	1	3	2
Balances Amounts Owed By Related Parties						8 334	8 008	4 171	8 389
Balances Amounts Owed To Related Parties												3 138
Bank Borrowings Overdrafts					23 278	18 505	12 876	7 489		31 250	26 281	22 859
Corporation Tax Payable					570	2 468	883	1 323	1 962
Corporation Tax Recoverable										4 145
Creditors					23 278	18 505	12 876	7 489	8 055	31 250	26 281	22 859
Fixed Assets	53 432	46 034	38 846	32 505	26 704	21 240	15 972	10 851	5 843	6 238
Future Minimum Lease Payments Under Non-cancellable Operating Leases						13 418	13 418	13 418	13 418	13 418
Increase From Amortisation Charge For Year Intangible Assets						4 650	4 650	4 650	4 650	4 650
Increase From Depreciation Charge For Year Property Plant Equipment						814	618	470	358	595	1 006	838
Intangible Assets					23 250	18 600	13 950	9 300	4 650
Intangible Assets Gross Cost					46 500	46 500	46 500	46 500	46 500	46 500	46 500
Net Current Assets Liabilities	16 892	6 212	5 113	24 879	10 311	15 405	9 121	14 024	13 910	20 733	1 697	-2 356
Number Shares Issued Fully Paid							100
Other Creditors						665	736	768		93		3 138
Other Taxation Social Security Payable					5 835	4 998	5 846	7 735	409	3 082
Par Value Share	1	1	1	1	1		1
Property Plant Equipment Gross Cost					16 023	16 023	16 023	16 023	16 023	21 663	21 663
Provisions For Liabilities Balance Sheet Subtotal					691	555	384	264	227	1 185	994	835
Total Assets Less Current Liabilities	70 324	52 246	43 959	57 384	37 015	36 645	25 093	24 875	19 753	26 971	6 929	2 038
Trade Creditors Trade Payables					5 751	4 918	11 016	5 081	2 841	9 404	300
Trade Debtors Trade Receivables					19 189	18 938	22 049	17 693	10 445	14 689
Employees Gender Not Disclosed					4	4
Employees Total						4	4
Creditors Due After One Year	50 781	43 272	35 603	28 266	23 278
Creditors Due Within One Year	23 674	18 746	27 246	25 215	18 628
Intangible Fixed Assets Additions	46 500
Intangible Fixed Assets Aggregate Amortisation Impairment	4 650	9 300	13 950	18 600	23 250
Intangible Fixed Assets Amortisation Charged In Period	4 650	4 650	4 650	4 650	4 650
Intangible Fixed Assets Cost Or Valuation	46 500	46 500	46 500	46 500
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	2 316		1 259	921	691
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	16 993	470
Tangible Fixed Assets Cost Or Valuation	15 553	16 023	16 023	16 023
Tangible Fixed Assets Depreciation	3 971	7 189	9 727	11 418	12 569
Tangible Fixed Assets Depreciation Charged In Period	3 971	3 218	2 538	1 691	1 151
Tangible Fixed Assets Disposals	1 440
Advances Credits Directors	100
Advances Credits Made In Period Directors	100

Company staff

Jason P.

Role: Director

Appointed: 21 September 2021

Latest update: 9 March 2024

Keri R.

Role: Director

Appointed: 21 September 2021

Latest update: 9 March 2024

Janet P.

Role: Secretary

Appointed: 11 May 2011

Latest update: 9 March 2024

People with significant control

The companies that control this firm include: Ridon Joinery Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at 9 Ocean Way, SO14 3TJ, Hampshire and was registered as a PSC under the registration number 01316570.

Ridon Joinery Limited

Address: Tagus House 9 Ocean Way, Southampton, Hampshire, SO14 3TJ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England

Registration number 01316570

Notified on 21 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Janet P.

Notified on 6 April 2016

Ceased on 21 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip P.

Notified on 6 April 2016

Ceased on 21 September 2021

Nature of control:

1/2 or less 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	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 August 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 5 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 23 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	23 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Southampton City Council	1	£ 825.00
2013-10-22	42145344		£ 825.00	Supplies & Services

Ridon Specialist Finishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason P.

Keri R.

Janet P.

Janet P.

Philip P.

People with significant control

Ridon Joinery Limited

Janet P.

Phillip P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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