Riada (ni) Limited in Belfast, BT7 1SH

Description

Data updated on: 01-11-2023

Registered at Suite 5 Ormeau House, Belfast BT7 1SH Riada (ni) Limited is classified as a Private Limited Company registered under the NI616697 Companies House Reg No. The firm was started on 2013-02-08. The name is Riada (ni) Limited. The firm's former associates may know the firm as Riada Ice Cream, which was used until 2013-02-20. The firm's SIC code is 10520, that means Manufacture of ice cream. Its latest filed accounts documents describe the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-02-08.

Taking into consideration the following company's directors directory, since February 2013 there have been two directors: Norman A. and Suzanne C..

Executives with significant control over the firm are: Suzanne C. owns over 1/2 to 3/4 of company shares . Norman A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Riada (ni) Limited 2013-02-20
Riada Ice Cream Limited 2013-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	75 922	119 183	120 628

Balance Sheet
Cash Bank In Hand	74 428	104 525	62 102
Cash Bank On Hand			62 102	75 192	70 780	93 923	41 245	136 899	79 755	117 570
Current Assets	341 632	399 704	326 394	393 887	390 640	459 671	297 815	321 328	423 343	511 850
Debtors	138 328	189 487	146 892	204 095	191 235	243 748	151 240	67 429	204 280	247 139
Net Assets Liabilities			120 628	157 790	185 539	238 710	201 696	190 084
Net Assets Liabilities Including Pension Asset Liability	71 123	119 183	120 628
Property Plant Equipment			46 091	25 010	10 561	37 697	32 796	24 230
Stocks Inventory	128 876	105 692	117 400
Tangible Fixed Assets	36 726	48 378	46 091
Total Inventories			117 400	114 600	128 625	122 000	105 330	117 000	139 308	147 141

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	70 923	118 983	120 428
Shareholder Funds	75 922	119 183	120 628

Other Financial Data
Accrued Liabilities			4 700	4 700	4 700	4 700	3 800	4 302	4 302	4 302
Accumulated Depreciation Impairment Property Plant Equipment			38 233	59 314	75 610	90 633	100 407	108 973	119 554	117 422
Average Number Employees During Period				13	14	11	11	10	9	11
Bank Borrowings Overdrafts						15 833	10 833	5 833
Corporation Tax Payable			1 283	14 490	9 900	12 018	4	1 726		28 994
Creditors			4 562	566	-17	3 746	1 699	-389	270 265	281 917
Creditors Due After One Year		7 285	4 562
Creditors Due Within One Year	302 436	321 614	247 295
Finance Lease Liabilities Present Value Total			4 562	566	-17	3 746	1 699	-389
Increase From Depreciation Charge For Year Property Plant Equipment				21 081	16 296	15 023	9 774	8 566		9 575
Merchandise			109 000	105 000	121 175	113 000	96 330	110 000	130 308	134 250
Net Current Assets Liabilities	34 605	78 090	79 099	133 346	174 961	204 759	170 599	165 465	153 078	229 933
Number Shares Allotted	200	200	200
Other Creditors			3 005			4 650
Other Taxation Social Security Payable			1 825	2 295	2 494	3 666	4 662	5 909	3 375	14 916
Par Value Share	1	1	1
Prepayments Accrued Income			1 074
Property Plant Equipment Gross Cost			84 324	84 324	86 171	128 330	133 203		21 950	15 200
Provisions For Liabilities Charges	5 000
Raw Materials			8 400	9 600	7 450	9 000	9 000	7 000	9 000	12 891
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions	41 972	20 120	17 440
Tangible Fixed Assets Cost Or Valuation	41 972	66 884	84 324
Tangible Fixed Assets Depreciation	5 246	18 506	38 233
Tangible Fixed Assets Depreciation Charged In Period	5 246	13 260	19 727
Total Additions Including From Business Combinations Property Plant Equipment					1 847	42 159	4 873			28 044
Total Assets Less Current Liabilities	76 123	126 468	125 190	158 356	185 522	242 456	203 395	189 695	189 731	285 055
Trade Creditors Trade Payables			101 868	178 319	141 033	193 398	86 580	120 720	251 267	203 984
Trade Debtors Trade Receivables			182 368	210 981	204 395	254 572	197 725	112 491	249 342	297 477

Company staff

Norman A.

Role: Director

Appointed: 08 February 2013

Latest update: 1 March 2024

Suzanne C.

Role: Director

Appointed: 08 February 2013

Latest update: 1 March 2024

People with significant control

Suzanne C.

Notified on 11 April 2018

Nature of control:

over 1/2 to 3/4 of shares

Norman A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Noel A.

Notified on 6 April 2016

Ceased on 11 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	08 February 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 November 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Riada (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman A.

Suzanne C.

Noel A.

People with significant control

Suzanne C.

Norman A.

Noel A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies