Mister Ridleys Limited in North Shields, NE30 2EJ

Description

Data updated on: 01-11-2023

Mister Ridleys Limited is a Private Limited Company, that is based in 16 Linskill Terrace in North Shields. The office's post code is NE30 2EJ. This enterprise exists since Friday 23rd May 2014. The firm's registered no. is 09054528. This business's SIC code is 56102 meaning Unlicensed restaurants and cafes. The firm's latest financial reports describe the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-05-31.

Currently, we can name a single director in the company: Beverley G. (since Monday 6th April 2015). The limited company had been controlled by Stuart G. up until 2017.

Beverley G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		5 074	844	312	2 868	737	2 161	5 173	11 238
Current Assets						737	2 561	6 781	13 446
Debtors							400	1 608	2 208
Net Assets Liabilities		5 490	1 264	-1 950	712	8 519	30 814	40 244	41 824
Other Debtors							400	1 608	2 208
Property Plant Equipment		28 132	25 186	20 959	15 300	27 061	93 088	89 399	85 414
Cash Bank In Hand	28 533	5 074
Intangible Fixed Assets	19 680	14 760
Net Assets Liabilities Including Pension Asset Liability	3 730	5 490
Tangible Fixed Assets	29 254	28 132

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 630	5 390

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		9 840	14 760	19 680	24 600	24 600	24 600	24 600	24 600
Accumulated Depreciation Impairment Property Plant Equipment		8 074	12 789	17 626	22 258	29 526	34 328	41 642	49 788
Additions Other Than Through Business Combinations Property Plant Equipment			1 769	610		19 029	70 829	13 625	4 161
Average Number Employees During Period						1	1	1	5
Bank Borrowings							42 900	35 400	30 505
Bank Overdrafts							1 800	6 534	6 477
Creditors		42 476	34 606	28 141	17 456	19 279	21 935	20 536	26 531
Fixed Assets	48 934	42 892	35 026	25 879	15 300
Increase From Amortisation Charge For Year Intangible Assets			4 920	4 920	4 920
Increase From Depreciation Charge For Year Property Plant Equipment			4 715	4 837	4 632	7 268	4 802	7 314	8 146
Intangible Assets		14 760	9 840	4 920
Intangible Assets Gross Cost		24 600	24 600	24 600	24 600	24 600	24 600	24 600	24 600
Net Current Assets Liabilities	-45 204	-37 402	-33 762	-27 829	-14 588	-18 542	-19 374	-13 755	-13 085
Other Creditors		42 476	35 489	27 817	12 881	9 279	14 982	20 716	13 470
Property Plant Equipment Gross Cost		36 206	37 975	38 585	37 558	57 614	127 416	131 041	135 202
Taxation Social Security Payable			-883	122	4 575	10 000	5 153	-6 714	6 584
Total Assets Less Current Liabilities						8 519	73 714	75 644	72 329
Total Increase Decrease From Revaluations Property Plant Equipment								-10 000
Capital Employed	3 730	5 490
Creditors Due Within One Year	73 737	42 476
Intangible Fixed Assets Additions	24 600
Intangible Fixed Assets Aggregate Amortisation Impairment	4 920	9 840
Intangible Fixed Assets Amortisation Charged In Period	4 920	4 920
Intangible Fixed Assets Cost Or Valuation	24 600	24 600
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	32 967	3 239
Tangible Fixed Assets Cost Or Valuation	32 967	36 206
Tangible Fixed Assets Depreciation	3 713	8 074
Tangible Fixed Assets Depreciation Charged In Period	3 713	4 361
Value Shares Allotted Increase Decrease During Period	100

Company staff

Beverley G.

Role: Director

Appointed: 06 April 2015

Latest update: 14 April 2024

Beverley G.

Role: Secretary

Appointed: 23 May 2014

Latest update: 14 April 2024

People with significant control

Beverley G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-05-22
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Mister Ridleys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley G.

Beverley G.

Stuart G.

People with significant control

Beverley G.

Accounts Documents

Company filings

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