Ridgewell & Boreham Accountancy Services Limited in Brentwood, CM14 4BA

Description

Data updated on: 01-11-2023

Ridgewell & Boreham Accountancy Services Limited with reg. no. 06776478 has been a part of the business world for 16 years. This Private Limited Company can be found at 24a Crown Street, , Brentwood and its postal code is CM14 4BA. This business's principal business activity number is 69201 which means Accounting and auditing activities. 2022-12-31 is the last time company accounts were filed.

Our database regarding this firm's executives implies the existence of two directors: Bekki T. and Christine T. who joined the team on 2017-09-01 and 2008-12-18.

Christine T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	16 609	10 061	21 235	11 839

Balance Sheet
Cash Bank On Hand					748	2 701	33 330	20 358	2 596
Current Assets	59 223	35 344	31 044	33 924	25 374	26 002	64 411	49 894	38 731
Debtors	28 331	26 686			24 626	23 301	31 081	29 536	24 350
Net Assets Liabilities				11 839	1 052	-2 998	2 311	1 177	-10 343
Other Debtors									1 142
Property Plant Equipment					19 412	19 008	22 241	18 912	15 011
Total Inventories									11 785
Cash Bank In Hand	30 892	8 658
Net Assets Liabilities Including Pension Asset Liability	16 609	10 061	21 235	11 839
Tangible Fixed Assets	22 781	22 331

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 509	9 961
Shareholder Funds	16 609	10 061	21 235	11 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					39 877	44 629	40 345	45 073	48 974
Additions Other Than Through Business Combinations Property Plant Equipment						4 348	19 124	1 399
Average Number Employees During Period					3	3	2	2	2
Bank Borrowings Overdrafts					21 118	28 441	27 787	24 778	24 027
Corporation Tax Payable					1 916	12	4 122	3 052	395
Creditors				49 119	43 734	48 008	54 841	43 509	42 715
Depreciation Rate Used For Property Plant Equipment						20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 845
Disposals Property Plant Equipment							20 175
Increase From Depreciation Charge For Year Property Plant Equipment						4 752	5 561	4 728	3 901
Net Current Assets Liabilities	-6 172	-12 270	945	-15 195	18 360	-22 006	9 570	6 385	-3 984
Other Creditors					3 760	3 370	4 847	885	235
Other Taxation Social Security Payable					13 263	12 812	12 923	11 020	12 002
Property Plant Equipment Gross Cost					59 289	63 637	62 586	63 985	63 985
Total Assets Less Current Liabilities	16 609	10 061	21 235	11 839	1 052	-2 998	31 811	25 297	11 027
Trade Creditors Trade Payables					3 479	3 406	2 878	1 621	2 583
Trade Debtors Trade Receivables					24 626	23 301	31 081	29 536	23 208
Fixed Assets	22 781	22 331	20 292	27 034	19 412
Creditors Due Within One Year	65 395	46 477	30 099	49 119
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		7 519
Tangible Fixed Assets Cost Or Valuation	42 830	50 349
Tangible Fixed Assets Depreciation	20 049	28 018
Tangible Fixed Assets Depreciation Charged In Period		7 969

Company staff

Bekki T.

Role: Director

Appointed: 01 September 2017

Latest update: 28 March 2024

Christine T.

Role: Director

Appointed: 18 December 2008

Latest update: 28 March 2024

People with significant control

Christine T.

Notified on 18 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 May 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	6 June 2017
Annual Accounts 11 May 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	11 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Ridgewell & Boreham Accountancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bekki T.

Christine T.

Paula T.

People with significant control

Christine T.

Accounts Documents

Company filings

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