Ridings Facility Services Ltd in Doncaster, DN6 9AY

Description

Data updated on: 01-11-2023

Ridings Facility Services Ltd with Companies House Reg No. 11752686 has been in this business field for five years. This particular Private Limited Company is located at The Cobbles, Womersley, Doncaster and its post code is DN6 9AY. This company's classified under the NACE and SIC code 1700 and their NACE code stands for Hunting, trapping and related service activities. Ridings Facility Services Limited released its latest accounts for the financial year up to 2023-03-31. The most recent annual confirmation statement was released on 2023-01-06.

When it comes to the company's executives data, for five years there have been two directors: Paul H. and Steve J..

Executives who control the firm include: Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steve J. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	126 459	197 233	134 830	75 224
Current Assets	100	521 866	376 351	299 412	260 614
Debtors		395 407	179 118	164 582	185 390
Net Assets Liabilities	100	82 388	270 861	324 769	391 090
Property Plant Equipment		432 415	664 207	866 231	822 335

Other Financial Data
Version Production Software		2 021
Accrued Liabilities		3 100
Accumulated Depreciation Impairment Property Plant Equipment		24 000	48 000	72 000	298 200
Additions Other Than Through Business Combinations Property Plant Equipment		456 415	255 792	226 024	182 304
Average Number Employees During Period	2	18	18	18	18
Bank Borrowings			50 000	36 719	31 652
Bank Borrowings Overdrafts			10 000	9 420	9 420
Creditors		437 925	413 913	245 727	206 699
Finance Lease Liabilities Present Value Total		34 740	25 124	22 604	24 543
Increase From Depreciation Charge For Year Property Plant Equipment		24 000	24 000	24 000	226 200
Loans From Directors			86 684	239 146	191 744
Net Current Assets Liabilities	100	83 941	-37 562	53 685	53 915
Other Creditors		152 786	86 684
Property Plant Equipment Gross Cost		456 415	712 207	938 231	1 120 535
Taxation Social Security Payable		16 123	25 564
Total Assets Less Current Liabilities	100	516 356	741 601	919 916	876 250
Trade Creditors Trade Payables		231 176	238 269	187 551	132 632
Trade Debtors Trade Receivables		395 407	179 118	164 582	185 390
Value-added Tax Payable			25 564	26 152	40 104

Company staff

Paul H.

Role: Director

Appointed: 07 January 2019

Latest update: 10 February 2024

Steve J.

Role: Director

Appointed: 07 January 2019

Latest update: 10 February 2024

People with significant control

Paul H.

Notified on 7 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steve J.

Notified on 7 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	07 January 2019
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	07 January 2019
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	07 January 2019
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	07 January 2019
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Ridings Facility Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Steve J.

People with significant control

Paul H.

Steve J.

Accounts Documents

Company filings

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