Ridge Pebbledashing Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

Registered as 02412196 thirty five years ago, Ridge Pebbledashing Limited was set up as a Private Limited Company. The firm's official mailing address is 73 Cornhill, London. This business's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Ridge Pebbledashing Ltd filed its account information for the period up to 2022-08-31. The firm's most recent annual confirmation statement was filed on 2022-12-31.

There is a number of two directors managing the following limited company right now, namely Garry R. and Mark R. who have been performing the directors obligations for thirty three years.

Executives with significant control over the firm are: Garry R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark R. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	180 179	179 284	180 766

Balance Sheet
Current Assets	22 261	21 269	26 262	91 967	88 971	95 752	82 538	41 721	35 527	105 491	111 117	69 528
Net Assets Liabilities						263 218	271 768	243 003	226 625	238 980	256 009	243 556
Cash Bank In Hand	175	519	87
Cash Bank On Hand						5 669	37 661
Debtors	8 586	5 250	4 975			22 583	22 377
Net Assets Liabilities Including Pension Asset Liability	180 179	179 284	180 766
Other Debtors							727
Property Plant Equipment						384 606	371 800
Stocks Inventory	13 500	15 500	21 200
Tangible Fixed Assets	357 602	353 215	359 958
Total Inventories						27 500	22 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-58 483	-59 378	-57 896
Shareholder Funds	180 179	179 284	180 766

Other Financial Data
Average Number Employees During Period							9	8	9	7	5	5
Creditors						122 039	87 536	75 951	63 455	106 551	93 784	79 797
Fixed Assets			359 958	365 869	373 282	384 606	371 799	361 923	355 654	336 152	334 943	333 389
Net Current Assets Liabilities	-106 348	-113 447	-117 557	333	-10 058	651	-12 496	-42 969	-65 574	9 379	14 850	-10 036
Total Assets Less Current Liabilities	251 254	239 768	242 401	366 202	363 224	385 257	359 304	318 954	290 080	345 531	349 793	323 353
Accumulated Depreciation Impairment Property Plant Equipment						129 482	142 288
Bank Borrowings						83 701	72 234
Bank Borrowings Overdrafts						83 701	72 234
Capital Reserves			180 766	240 506	248 553	263 218
Creditors Due After One Year	71 075	60 484	61 635	122 835	114 671	122 039
Creditors Due Within One Year	128 609	134 716	143 819	91 634	99 029	95 101
Current Asset Investments						40 000
Finance Lease Liabilities Present Value Total						38 338	15 302
Increase From Depreciation Charge For Year Property Plant Equipment							12 806
Net Assets Liability Excluding Pension Asset Liability			180 766	240 506	248 553	263 218
Number Shares Allotted		1 000	1 000
Other Creditors						41 306	42 132
Other Taxation Social Security Payable						38 523	50 214
Par Value Share		1	1
Property Plant Equipment Gross Cost						514 088
Revaluation Reserve	237 662	237 662	237 662
Secured Debts	71 075	60 484	49 636
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		455	14 253
Tangible Fixed Assets Cost Or Valuation	436 947	437 402	451 655
Tangible Fixed Assets Depreciation	79 345	84 187	91 697
Tangible Fixed Assets Depreciation Charged In Period		4 842	7 510
Trade Creditors Trade Payables						17 502	3 073
Trade Debtors Trade Receivables						22 583	21 650
Advances Credits Directors	99
Advances Credits Repaid In Period Directors	5 083

Company staff

Garry R.

Role: Secretary

Latest update: 15 January 2024

Garry R.

Role: Director

Appointed: 31 December 1991

Latest update: 15 January 2024

Mark R.

Role: Director

Appointed: 31 December 1991

Latest update: 15 January 2024

People with significant control

Garry R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 June 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 June 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 May 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 June 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 June 2013

Ridge Pebbledashing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry R.

Garry R.

Mark R.

Victor R.

People with significant control

Garry R.

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2015

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