Ridge And Tyler Services Limited in Nottingham, NG6 8US

Description

Data updated on: 01-11-2023

This Ridge And Tyler Services Limited business has been on the market for 28 years, having started in 1996. Started with Registered No. 03283764, Ridge And Tyler Services was set up as a Private Limited Company with office in Unit 2 Martin Court, Nottingham NG6 8US. This business's SIC code is 18130 which means Pre-press and pre-media services. 2022/03/31 is the last time company accounts were reported.

Aaron T. and Peter R. are registered as the enterprise's directors and have been doing everything they can to help the company since 2019-04-01. Moreover, the managing director's tasks are aided with by a secretary - Peter R., who was selected by the business on 1996-11-26.

Executives who have control over the firm are as follows: Peter R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	327 631	314 714	301 477	407 248	388 538	487 913

Balance Sheet
Cash Bank On Hand						106 790	97 130	83 956	22 833	19 624	110 633	157 287	127 096
Current Assets	425 100	356 600	378 009	524 989	439 835	513 700	386 949	404 143	303 063	342 024	515 133	626 230	439 828
Debtors	400 020	291 520	361 360	361 939	287 968	396 318	281 828	313 028	273 571	314 167	389 977	457 713	289 707
Net Assets Liabilities						487 913	449 243	395 496	304 011	292 164	326 334	377 718	321 497
Property Plant Equipment						335 058	357 315	317 201	281 371	257 964	231 352	242 141	231 456
Total Inventories						10 592	7 991	7 159	6 659	8 233	14 523	11 230	23 025
Cash Bank In Hand	22 154	62 674	10 544	155 582	146 887	106 790
Net Assets Liabilities Including Pension Asset Liability	327 631	314 714	301 477	407 248	388 538	487 913
Stocks Inventory	2 926	2 406	6 105	7 468	4 980	10 592
Tangible Fixed Assets	182 438	175 508	284 679	276 348	244 999	335 058
Other Debtors											11 873	80 592

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	327 626	314 709	301 472	407 243	388 533	487 908
Shareholder Funds	327 631	314 714	301 477	407 248	388 538	487 913

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						378	321	273	232	197	168	142	-7 246
Accumulated Depreciation Impairment Property Plant Equipment						281 698	276 833	317 115	352 945	370 972	398 694	427 460	459 317
Additions Other Than Through Business Combinations Property Plant Equipment													21 172
Average Number Employees During Period						22	22	22	21	19	19	22	25
Creditors						21 077	226 990	265 308	226 732	2 328	333	426 345	319 664
Fixed Assets	182 438	175 508		276 348	245 000	335 059	357 316	317 202	281 372	257 965	231 353	242 142	231 457
Increase From Depreciation Charge For Year Property Plant Equipment							42 712		35 830	30 665	27 722	28 766	31 857
Investments Fixed Assets					1	1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests												1	1
Net Current Assets Liabilities	175 158	169 454	144 134	239 259	226 590	233 542	159 959	138 835	76 331	85 737	139 439	199 885	158 622
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												80 593	38 458
Property Plant Equipment Gross Cost						616 756	634 148	634 316	634 316	628 936	630 046	669 601	690 773
Provisions For Liabilities Balance Sheet Subtotal						59 233	67 711	60 268	53 460	49 013	43 957	64 167	61 336
Total Assets Less Current Liabilities	357 596	344 962	428 813	515 607	471 590	568 601	517 275	456 037	357 703	343 702	370 792	442 027	390 079
Accounting Period Subsidiary					2 015	2 016
Accruals Deferred Income	851	723	615	523	444	378
Capital Commitments						83 863
Creditors Due After One Year			84 229	64 127	43 091	21 077
Creditors Due Within One Year		187 146	233 875	285 730	213 245	280 158
Disposals Decrease In Depreciation Impairment Property Plant Equipment							47 577			12 638
Disposals Property Plant Equipment							81 000			14 300
Finance Lease Liabilities Present Value Total						43 091	21 077			2 328	1 996	333
Future Minimum Lease Payments Under Non-cancellable Operating Leases						67 288	53 162	10 788	10 036	14 666	15 796	14 238
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	29 114	29 525	42 492	43 709	39 517	59 233
Secured Debts				84 229	64 127	43 091
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		27 696	160 643	30 690	3 004	120 476
Tangible Fixed Assets Cost Or Valuation	372 632	388 078	484 937	503 777	500 590	616 756
Tangible Fixed Assets Depreciation	190 194	212 570	200 258	227 429	255 591	281 698
Tangible Fixed Assets Depreciation Charged In Period			26 267	34 435	33 917	29 811
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			38 579	7 264	5 755	3 704
Tangible Fixed Assets Disposals		-12 250	63 784	11 850	6 191	4 310
Total Additions Including From Business Combinations Property Plant Equipment							98 392			8 920	1 110	39 555
Amounts Owed To Group Undertakings											267	8 727
Investments In Group Undertakings											1	1
Other Creditors											149 360	182 746
Other Taxation Social Security Payable											54 466	59 027
Trade Creditors Trade Payables											169 605	175 512
Trade Debtors Trade Receivables											378 104	377 121
Creditors Due Within One Year Total Current Liabilities	249 942	187 146
Tangible Fixed Assets Depreciation Charge For Period		26 396
Tangible Fixed Assets Depreciation Disposals		-4 020

Company staff

Aaron T.

Role: Director

Appointed: 01 April 2019

Latest update: 3 March 2024