Ridale Wholesale Ltd in Derby, DE1 1BW

Description

Data updated on: 16-11-2021

The enterprise named Ridale Wholesale was founded on 2015-07-31 as a private limited company. The enterprise registered office was situated in Derby on 53 Centro West, Searl Street. The address zip code is DE1 1BW. The office registration number for Ridale Wholesale Ltd was 09711582. Ridale Wholesale Ltd had been in business for six years until 2021-09-21.

This specific business was directed by one managing director: Albert M., who was arranged to perform management duties on 2015-07-31.

Albert M. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	2 989 811

Balance Sheet
Cash Bank On Hand	434 381	759 800	855 466	891 012
Current Assets	1 289 061	1 726 985	1 880 421	1 993 002
Debtors	169 785	198 790	212 855	236 510
Net Assets Liabilities	2 989 811	4 158 788	4 710 121	4 961 433
Property Plant Equipment	1 798 750	2 591 020	3 001 250	3 155 486
Total Inventories	684 895	768 395	812 100	865 480
Cash Bank In Hand	434 381
Net Assets Liabilities Including Pension Asset Liability	2 989 811
Stocks Inventory	684 895
Tangible Fixed Assets	1 798 750

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 989 810
Shareholder Funds	2 989 811

Other Financial Data
Average Number Employees During Period			25	31
Creditors	98 000	159 217	171 550	187 055
Fixed Assets	1 798 750	2 591 020	3 001 250	3 155 486
Net Current Assets Liabilities	1 191 061	1 567 768	1 708 871	1 805 947
Property Plant Equipment Gross Cost	1 798 750	2 591 020	3 001 250	3 155 486
Total Additions Including From Business Combinations Property Plant Equipment		792 270	410 230	154 236
Total Assets Less Current Liabilities	2 989 811	4 158 788	4 710 121	4 961 433
Creditors Due Within One Year	98 000
Number Shares Allotted	1
Other Debtors Due After One Year	169 785
Par Value Share	1
Secured Debts	98 000
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 798 750
Tangible Fixed Assets Cost Or Valuation	1 798 750

Company staff

Albert M.

Role: Secretary

Appointed: 31 July 2015

Latest update: 17 March 2024

Albert M.

Role: Director

Appointed: 31 July 2015

Latest update: 17 March 2024

People with significant control

Albert M.

Notified on 18 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	13 August 2021
Confirmation statement last made up date	30 July 2020

Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-07-31
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31

Ridale Wholesale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Albert M.

Albert M.

People with significant control

Albert M.

Accounts Documents

Company filings

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