Ra & Ba Ridley & Son Limited in Hexham, NE46 3PU

Description

Data updated on: 01-11-2023

Ra & Ba Ridley & Son Limited has been on the market for 7 years. Registered under the number 10623057 in the year 2017, it is registered at Stokoe Rodger, St Matthews House, Hexham NE46 3PU. The firm's SIC and NACE codes are 1500 meaning Mixed farming. 2023-03-31 is the last time when the accounts were reported.

When it comes to the business, all of director's duties up till now have been fulfilled by Beverley R., Richard R. and Richard R.. As for these three people, Richard R. has supervised business for the longest time, having been a vital addition to directors' team since February 2017.

The companies with significant control over this firm are: Rar (Farming) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Riding Mill at Riding Mill, NE44 6AG, Northumberland and was registered as a PSC under the reg no 10620225.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	89 814	36 396		61 001	412
Current Assets	327 995	342 969	320 327	303 986	307 044	353 075
Debtors	11 171	16 498	66 087	36 757	21 207	46 215
Net Assets Liabilities	1 965	7 691	-9 933	-30 156	59 291	106 745
Other Debtors		10 810	20 537	12 315	2 363	13 547
Property Plant Equipment	307 680	913 002	879 652	858 336	888 857	934 432
Total Inventories	227 010	290 075	254 240	206 228	285 425	306 860

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 993	5 986	8 978	8 978
Accumulated Depreciation Impairment Property Plant Equipment	37 094	77 122	114 072	146 563	180 890	220 167
Additions Other Than Through Business Combinations Intangible Assets		8 978
Additions Other Than Through Business Combinations Property Plant Equipment	379 524	665 350	3 600	12 575	64 848	84 852
Average Number Employees During Period		1	1	3	3	3
Bank Borrowings Overdrafts	111 994	1 045 511	1 021 639	1 027 483	978 764	931 967
Corporation Tax Payable					18 773	5 922
Creditors	134 077	1 154 301	1 071 639	1 079 373	1 035 701	1 028 657
Dividends Paid On Shares		5 985	2 992
Fixed Assets	307 680	918 987	882 644	858 336
Increase From Amortisation Charge For Year Intangible Assets		2 993	2 993	2 992
Increase From Depreciation Charge For Year Property Plant Equipment	37 094	42 028	36 950	33 032	34 327	39 277
Intangible Assets		5 985	2 992
Intangible Assets Gross Cost		8 978	8 978	8 978	8 978
Net Current Assets Liabilities	-129 685	286 825	225 346	235 744	249 315	268 670
Number Shares Issued Fully Paid	1
Other Creditors	22 083	108 790	50 000	51 890	56 937	96 690
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 000		541
Other Disposals Property Plant Equipment	34 750	20 000		1 400
Other Taxation Social Security Payable	390	873	674	462	120	56
Par Value Share	1
Property Plant Equipment Gross Cost	344 774	990 124	993 724	1 004 899	1 069 747	1 154 599
Provisions For Liabilities Balance Sheet Subtotal	41 953	43 820	46 284	44 863	43 180	67 700
Total Assets Less Current Liabilities	177 995	1 205 812	1 107 990	1 094 080	1 138 172	1 203 102
Trade Creditors Trade Payables	21 599	6 386	16 902	8 738	1 541	15 645
Trade Debtors Trade Receivables		5 688	45 550	24 442	18 844	32 668

Company staff

Beverley R.

Role: Director

Appointed: 16 March 2020

Latest update: 27 April 2024

Richard R.

Role: Director

Appointed: 16 March 2020

Latest update: 27 April 2024

Richard R.

Role: Director

Appointed: 16 February 2017

Latest update: 27 April 2024

People with significant control

Rar (Farming) Limited

Address: Dipton Foot Farm Riding Mill, Riding Mill, Northumberland, NE44 6AG, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 10620225

Notified on 23 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Merhouse 2017 Limited

Address: Stokoe Rodger, St Matthews House Haugh Lane, Hexham, United Kingdom

Legal authority England & Wales

Legal form Company

Country registered England & Wales

Place registered Companies House

Registration number 10620421

Notified on 16 February 2017

Ceased on 23 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-16
End Date For Period Covered By Report	2018-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ra & Ba Ridley & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley R.

Richard R.

Richard R.

People with significant control

Rar (Farming) Limited

Merhouse 2017 Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies