Rdg Foulridge Properties Limited in Colne, BB8 7PJ

Description

Data updated on: 01-11-2023

Rdg Foulridge Properties has been operating in this business field for 13 years. Established under no. 07824303, this firm operates as a Private Limited Company. You may find the office of this firm during its opening times under the following location: Cat Fold Stable House Cat Fold Foulridge, BB8 7PJ Colne. This firm started under the business name Gdco 106, though for the last thirteen years has been on the market under the business name Rdg Foulridge Properties Limited. The enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Rdg Foulridge Properties Ltd filed its latest accounts for the financial period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-10-26.

Within this particular firm, a number of director's tasks up till now have been fulfilled by Richard S. and James S.. Amongst these two individuals, Richard S. has managed firm for the longest time, having been a member of company's Management Board since 2011.

Previous company's names
Rdg Foulridge Properties Limited 2011-11-23
Gdco 106 Limited 2011-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	281 856	505 508

Balance Sheet
Cash Bank On Hand			2 260 097	2 920 990	3 081 716	3 208 893	43 693	87 336	92 055	124 603
Current Assets	707 794	2 188 138	2 313 787	2 977 071	3 100 509	3 250 774	49 421	92 619	98 350	135 784
Debtors	29 410	43 615	53 690	56 081	18 793	41 881	5 728	5 283	6 295	11 181
Net Assets Liabilities			703 115	810 443	921 810	1 156 332	1 267 293	1 325 911	1 405 149	1 533 609
Other Debtors			42 505	18 905	17 471	41 861	5 698	5 253	6 225	10 892
Property Plant Equipment			1 120	952	810	688	5 166 627	5 166 538	428	364
Cash Bank In Hand	678 384	2 144 523
Net Assets Liabilities Including Pension Asset Liability	281 856	505 508
Tangible Fixed Assets	800	1 318

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	281 855	505 507
Shareholder Funds	281 856	505 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			596	764	906	1 028	1 123	1 212	1 288	1 352
Average Number Employees During Period			3	3	2	2	2	2	2	2
Corporation Tax Payable						17 338	29 000	6 300	24 230	24 600
Creditors			7 620 622	7 617 245	7 616 610	7 620 118	3 796 755	3 774 246	3 641 863	3 542 573
Depreciation Rate Used For Property Plant Equipment							15	15	15
Disposals Property Plant Equipment							500 001
Fixed Assets	7 316 545	6 037 252	6 127 953	5 576 940	5 576 798	5 666 723			5 166 462	5 166 398
Increase From Depreciation Charge For Year Property Plant Equipment				168	142	122	95	89	76	64
Investment Property			6 126 833	5 575 988	5 575 988	5 666 035			5 166 034	5 166 034
Investment Property Fair Value Model			6 126 833	5 575 988	5 575 988	5 666 035			5 166 034
Net Current Assets Liabilities	-6 959 171	-5 430 697	-5 306 835	-4 640 174	-4 516 101	-4 369 344	-3 747 334	-3 681 627	-3 543 513	-3 406 789
Other Creditors			7 585 619	7 585 619	7 585 619	7 585 619	3 750 694	3 750 779	3 600 997	3 501 119
Other Taxation Social Security Payable			34 280	31 123	30 615	34 414	16 964	17 083	16 535	16 735
Property Plant Equipment Gross Cost			1 716	1 716	1 716	5 667 751	5 167 750	5 167 750	5 167 750
Provisions For Liabilities Balance Sheet Subtotal			118 003	126 323	138 887	141 047	152 000	159 000	217 800	226 000
Total Assets Less Current Liabilities	357 374	606 555	821 118	936 766	1 060 697	1 297 379	1 419 293	1 484 911	1 622 949	1 759 609
Trade Creditors Trade Payables			723	503	376	85	97	84	101	119
Trade Debtors Trade Receivables			11 185	37 176	1 322	20	30	30	70	289
Creditors Due Within One Year	7 666 965	7 618 835
Disposals Investment Property Fair Value Model				550 845		41 671
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	75 518	101 047
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		775
Tangible Fixed Assets Cost Or Valuation	941	1 716
Tangible Fixed Assets Depreciation	141	398
Tangible Fixed Assets Depreciation Charged In Period		257
Tangible Fixed Assets Disposals		1 279 811

Company staff

Richard S.

Role: Director

Appointed: 17 November 2011

Latest update: 27 January 2024

James S.

Role: Director

Appointed: 17 November 2011

Latest update: 27 January 2024

People with significant control

Executives who control the firm include: Michael W. owns over 3/4 of company shares. Richard S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael W.

Notified on 11 September 2019

Nature of control:

over 3/4 of shares

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ruth S.

Notified on 6 April 2016

Ceased on 20 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mills & Reeve Trust Corporation

Address: 1 New York Street New York Street, Manchester, M1 4AD, England

Legal authority Trustee Act 1925

Legal form Trust Corporation

Notified on 22 September 2017

Ceased on 11 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anthony H.

Notified on 6 April 2016

Ceased on 22 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Rdg Foulridge Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

James S.

David E.

George Davies (nominees) Limited

People with significant control

Michael W.

Richard S.

Ruth S.

Mills & Reeve Trust Corporation

Anthony H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Rdg Foulridge Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

James S.

David E.

George Davies (nominees) Limited

People with significant control

Michael W.

Richard S.

Ruth S.

Mills & Reeve Trust Corporation

Anthony H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015