Ridley Heron Limited in Abingdon, OX13 5BY

Description

Data updated on: 01-11-2023

This enterprise is known as Ridley Heron Limited. The firm was established 26 years ago and was registered under 03690162 as its registration number. The head office of the company is situated in Abingdon. You can reach it at 2c Providence House Draycott Road, Southmoor. The enterprise's declared SIC number is 70229 meaning Management consultancy activities other than financial management. The latest accounts were submitted for the period up to 2022-12-29 and the most recent confirmation statement was released on 2022-12-24.

Since 30th December 1998, the firm has only been guided by one managing director: Keith H. who has been guiding it for 26 years. In order to find professional help with legal documentation, the firm has been utilizing the skills of Keith H. as a secretary since December 2019.

Keith H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-29	2012-06-29	2013-06-29	2014-12-29	2015-12-29	2016-12-29	2017-12-29	2018-12-29	2019-12-29	2020-12-29	2021-12-29	2022-12-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 195	-14 820	-11 751	-11 604	-8 883	-4 035

Balance Sheet
Current Assets	2 104	1 404	4 424	3 267	5 258	7 770	5 300	2 085	2 179	14 994	4 217	1 559
Net Assets Liabilities								4 980	6 174	3 964	-5 275	-3 763
Cash Bank In Hand	1 300	736	3 434	968	511	7 596
Cash Bank On Hand						7 596	4 654	2 068
Debtors	804	668	660	2 299	4 747	174	646	17
Property Plant Equipment						79	24
Stocks Inventory			330
Tangible Fixed Assets		2 756	1 766	281	134	79

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-12 197	-14 822	-11 753	-11 606	-8 885	-4 037
Shareholder Funds	-12 195	-14 820	-11 751	-11 604	-8 883	-4 035

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												-901
Called Up Share Capital Not Paid Not Expressed As Current Asset								2	2	2	2
Creditors						11 884	8 143	7 067	8 355	7 543	9 494	4 421
Net Current Assets Liabilities	-12 195	-17 576	-13 517	-11 885	-9 017	-4 114	-2 843	4 982	6 176	7 451	4 217
Total Assets Less Current Liabilities	-12 195	-14 820	-11 751	-11 604	-8 883	-4 035	-2 819	4 980	6 174	7 453	-5 274	-2 862
Accruals Deferred Income Within One Year					500	595
Accumulated Depreciation Impairment Property Plant Equipment						3 085	3 140	3 164
Average Number Employees During Period							1	1
Corporation Tax Due Within One Year					2	4
Creditors Due Within One Year	14 299	18 980	17 941	15 152	14 275	11 884
Debtors Due Within One Year					4 747	174
Increase From Depreciation Charge For Year Property Plant Equipment							55	24
Loans From Directors Within One Year					13 773	11 285
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 164	3 164
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 999			165
Tangible Fixed Assets Cost Or Valuation		2 999	2 999	2 999	3 164
Tangible Fixed Assets Depreciation		243	1 233	2 718	3 030	3 085
Tangible Fixed Assets Depreciation Charged In Period		243	990	1 485	312	55
Trade Debtors Within One Year					4 721	128
V A T Current Asset					26	46