Riddale Ltd in Skipton, BD23 2HQ

Description

Data updated on: 01-11-2023

Riddale Ltd,registered as Private Limited Company, with headquarters in Duke House, Duke Street, Skipton. The headquarters' located in BD23 2HQ. The firm was set up in 2009. The reg. no. is 06802631. This enterprise's registered with SIC code 42990: Construction of other civil engineering projects n.e.c.. Riddale Limited released its account information for the period that ended on 2022/02/28. The latest confirmation statement was submitted on 2023/01/27.

As suggested by the following firm's executives list, since 2009 there have been two directors: Alec E. and Peter R.. What is more, the director's tasks are regularly aided with by a secretary - Peter R., who was chosen by the limited company 15 years ago.

Executives who control the firm include: Peter R. owns 1/2 or less of company shares. Alec E. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 894	8 343	7 287	10 735	16 861	57 237	84 554

Balance Sheet
Cash Bank On Hand											38 540	16 551	2 813
Current Assets	40 690	63 998	43 629	56 192	40 304	50 427	61 567	50 771	59 410	58 679	84 750	87 693	43 568
Debtors	33 613	63 339	42 885	54 770	31 582	43 085	48 742				46 210	71 142	40 755
Net Assets Liabilities							84 554	88 436	124 048	131 706	95 373	96 909	7 425
Other Debtors											24 930	39 670	28 324
Property Plant Equipment											99 782	87 122	40 163
Cash Bank In Hand	7 077	659	744	1 422	8 722	7 342	12 825
Net Assets Liabilities Including Pension Asset Liability	11 894	8 343	7 287	10 735	16 861	57 237	84 554
Tangible Fixed Assets	10 875	27 208	22 311	18 295	126 670	132 744	157 824

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99	99
Profit Loss Account Reserve	11 795	8 244	7 188	10 636	16 762	57 138	84 455
Shareholder Funds	11 894	8 343	7 287	10 735	16 861	57 237	84 554

Other Financial Data
Version Production Software													2 023
Accumulated Depreciation Impairment Property Plant Equipment											21 603	38 202	46 437
Additions Other Than Through Business Combinations Property Plant Equipment												3 939	3 064
Average Number Employees During Period									9	10	9	8	6
Bank Borrowings											50 000	32 500	22 500
Bank Borrowings Overdrafts												10 000	10 000
Creditors							96 674	85 938	46 792	34 388	38 519	45 208	53 806
Finance Lease Liabilities Present Value Total											11 814
Increase From Depreciation Charge For Year Property Plant Equipment												16 599	8 235
Loans From Directors											2 778	2 240	2 134
Net Current Assets Liabilities	1 019	-18 865	-15 024	-7 560	-42 824	-32 513	-35 107	35 167	12 618	24 291	46 231	42 485	-10 238
Other Creditors											640	198
Other Disposals Property Plant Equipment													41 788
Property Plant Equipment Gross Cost											121 385	125 324	86 600
Taxation Social Security Payable												15 469	24 369
Total Assets Less Current Liabilities	11 894	8 343	7 287	10 735	83 846	100 231	122 717	99 612	124 048	143 706	146 013	129 607	29 925
Trade Creditors Trade Payables											8 715	13 995	11 979
Trade Debtors Trade Receivables											21 280	31 472	12 431
Value-added Tax Payable											15 212	3 504	5 324
Creditors Due Within One Year Total Current Liabilities	39 671	82 863
Fixed Assets	10 875	27 208	22 311	18 295	126 670	132 744	157 824	134 779	111 430	119 415	99 782
Tangible Fixed Assets Additions		22 414			144 575	30 200	58 666
Tangible Fixed Assets Cost Or Valuation	14 500	36 914	36 914	36 914	153 475	183 675	231 841
Tangible Fixed Assets Depreciation	3 625	9 706	14 603	18 619	26 805	50 931	74 017
Tangible Fixed Assets Depreciation Charge For Period		6 081
Creditors Due After One Year					66 985	42 994	38 163
Creditors Due Within One Year		82 863	58 653	63 752	83 128	82 940	96 674
Number Shares Allotted			99	99	99	99	99
Par Value Share			1	1	1	1	1
Secured Debts					100 691	118 244	44 964
Share Capital Allotted Called Up Paid		99	99	99	99	99	99
Tangible Fixed Assets Depreciation Charged In Period			4 897	4 016	22 353	24 126	31 717
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 167		8 631
Tangible Fixed Assets Disposals					28 014		10 500

Company staff

Peter R.

Role: Secretary

Appointed: 02 October 2009

Latest update: 9 March 2024

Alec E.

Role: Director

Appointed: 27 January 2009

Latest update: 9 March 2024

Peter R.

Role: Director

Appointed: 27 January 2009

Latest update: 9 March 2024

People with significant control

Peter R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alec E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 May 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 November 2016
Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	10 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Riddale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Alec E.

Peter R.

Martin R.

Martin R.

People with significant control

Peter R.

Alec E.

Accounts Documents

Company filings

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