Ridby Limited in Hereford, HR2 8DP

Description

Data updated on: 01-11-2023

Ridby has been operating on the market for 14 years. Established under number 07354471, the firm is listed as a Private Limited Company. You may visit the main office of the company during business times under the following location: Ridby Court Much Dewchurch, HR2 8DP Hereford. This company's SIC code is 1470, that means Raising of poultry. 2023-01-31 is the last time when company accounts were reported.

Current directors registered by this specific limited company are: Christopher P. selected to lead the company in 2010, Jane P. selected to lead the company 14 years ago and Nigel P. selected to lead the company in 2010 in August. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Christopher P. as a secretary for the last 14 years.

Executives with significant control over this firm are: Christopher P. owns 1/2 or less of company shares. Nigel P. owns 1/2 or less of company shares. Jane P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	401 491	567 777	686 386

Balance Sheet
Cash Bank In Hand	77 206	71 073	105 466
Cash Bank On Hand			105 466	34 460	76 800	79 941	196 575	193 946	297 411	326 733
Current Assets	223 977	245 394	284 459	729 796	633 940	533 194	648 440	1 067 580	729 755	822 901
Debtors	16 854	15 419	84 403	666 486	162 300	246 470	289 537	839 949	152 436	275 234
Net Assets Liabilities			686 386	646 393	665 601	844 342	986 326	1 375 031	1 490 751	1 716 417
Net Assets Liabilities Including Pension Asset Liability	401 491	567 777	686 386
Property Plant Equipment			2 452 411	5 296 055	5 181 479	5 098 760	4 908 234	4 676 780	4 441 960	4 221 334
Stocks Inventory	129 917	158 902	94 590
Tangible Fixed Assets	2 161 541	2 461 441	2 452 411
Total Inventories			94 590	28 850	394 840	206 783	162 328	33 685	279 908	220 934

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000
Profit Loss Account Reserve	398 491	564 777	683 386
Shareholder Funds	401 491	567 777	686 386

Other Financial Data
Accrued Liabilities Deferred Income			70 240	2 950	3 900	3 700	3 800	86 739	27 252	4 179
Accumulated Depreciation Impairment Property Plant Equipment			544 887	775 981	1 078 883	1 390 417	1 695 956	2 002 902	2 288 349	2 567 718
Additional Provisions Increase From New Provisions Recognised						26 706			66 621
Average Number Employees During Period			5	5	5	6	6	6	7	7
Bank Borrowings					102 090	189 090	190 090	91 090
Bank Borrowings Overdrafts					102 090	189 090	190 090	91 090
Capital Commitments				305 000	250 000
Corporation Tax Payable			42 505		2 213	40 800	72 265	74 397	40 503	83 908
Corporation Tax Recoverable				42 505	42 505			256 206	93 231
Creditors			1 537 509	4 225 382	3 987 553	3 724 399	3 442 435	3 104 857	2 683 041	2 395 110
Creditors Due After One Year	1 508 277	1 622 666	1 537 509
Creditors Due Within One Year	395 139	430 612	412 741
Further Item Borrowings Component Total Borrowings			837 865	2 932 590	2 778 957	2 486 840
Increase From Depreciation Charge For Year Property Plant Equipment				231 094		311 534	305 539	306 946	285 447	284 225
Net Current Assets Liabilities	-171 162	-185 218	-128 282	-260 091	-314 663	-289 651	-241 222	33 246	28 591	175 903
Number Shares Allotted		3 000	3 000
Other Remaining Borrowings			1 712 420	4 548 580	4 217 812	2 486 840	2 181 379	3 293 745	2 960 727	2 672 796
Par Value Share		1	1
Property Plant Equipment Gross Cost			2 997 298	6 072 036	6 260 362	6 489 177	6 604 190	6 679 682	6 730 309	6 789 052
Provisions					213 662	240 368	238 251	230 138	296 759	285 710
Provisions For Liabilities Balance Sheet Subtotal			100 234	164 189	213 662	240 368	238 251	230 138	296 759	285 710
Provisions For Liabilities Charges	80 611	85 780	100 234
Recoverable Value-added Tax			17 801	23 621	12 054	6 445	10 276	7 097	6 996	11 198
Secured Debts	1 618 753	1 753 142	1 712 420
Share Capital Allotted Called Up Paid	3 000	3 000	3 000
Tangible Fixed Assets Additions		417 087	114 020
Tangible Fixed Assets Cost Or Valuation	2 466 191	2 883 278	2 997 298
Tangible Fixed Assets Depreciation	304 650	421 837	544 887
Tangible Fixed Assets Depreciation Charged In Period		117 187	123 050
Total Additions Including From Business Combinations Property Plant Equipment				3 074 738		228 815	115 013	75 492	50 627	76 243
Total Assets Less Current Liabilities	1 990 379	2 276 223	2 324 129	5 035 964	4 866 816	4 809 109	4 667 012	4 710 026	4 470 551	4 397 237
Total Borrowings					4 319 902	4 066 783	3 746 131	3 384 835	2 960 727
Trade Creditors Trade Payables			24 356	463 010	409 412	235 232	234 172	442 491	294 994	240 496
Trade Debtors Trade Receivables			13 512	560 734	8 424	2 297	8 416	527 314	3 444	15 529
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-2 117	-8 113		-11 049
Advances Credits Directors	33 749	33 749	33 749
Advances Credits Repaid In Period Directors	260
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 856
Disposals Property Plant Equipment										17 500
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								100 000

Company staff

Christopher P.

Role: Secretary

Appointed: 30 November 2010

Latest update: 8 February 2024

Christopher P.

Role: Director

Appointed: 24 August 2010

Latest update: 8 February 2024

Jane P.

Role: Director

Appointed: 24 August 2010

Latest update: 8 February 2024

Nigel P.

Role: Director

Appointed: 24 August 2010

Latest update: 8 February 2024

People with significant control

Christopher P.

Notified on 26 May 2016

Nature of control:

1/2 or less of shares

Nigel P.

Notified on 26 May 2016

Nature of control:

1/2 or less of shares

Jane P.

Notified on 26 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 April 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Ridby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Christopher P.

Jane P.

Nigel P.

People with significant control

Christopher P.

Nigel P.

Jane P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ridby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Christopher P.

Jane P.

Nigel P.

People with significant control

Christopher P.

Nigel P.

Jane P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2016 - 2015