Ridley & Hicks Limited in Sevenoaks, TN15 6DH

Description

Data updated on: 01-11-2023

2010 is the year of the founding of Ridley & Hicks Limited, the company which is situated at 9 Sherbourne Close, West Kingsdown, Sevenoaks. This means it's been fourteen years Ridley & Hicks has prospered in the United Kingdom, as it was founded on Mon, 29th Mar 2010. The company's Companies House Reg No. is 07206350 and its post code is TN15 6DH. The company's listed name change from Tiles Taps N Tools to Ridley & Hicks Limited came on Tue, 5th Aug 2014. The enterprise's registered with SIC code 82110 which stands for Combined office administrative service activities. The latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Wed, 29th Mar 2023.

Regarding the following company, the full scope of director's duties have so far been carried out by Janet R. who was assigned this position in 2010 in May. Since Tue, 4th May 2010 Deborah H., had been responsible for a variety of tasks within the company up to the moment of the resignation in 2010. Additionally another director, including Paul H. resigned in 2010.

Previous company's names
Ridley & Hicks Limited 2014-08-05
Tiles Taps N Tools Limited 2010-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-25 343	-23 667	-6 046	-2 845	-541	2 545

Balance Sheet
Current Assets	8 609	5 238	2 595	1 957	226	4 248	4 430	5 518	5 022	11 365	10 064	6 395
Net Assets Liabilities							2 488	1 289	818	153	101	-1 402
Net Assets Liabilities Including Pension Asset Liability	-25 343	-23 667	-6 046	-2 845	-541	2 545
Cash Bank In Hand	315	3	227
Debtors	6 594	4 995	2 163
Stocks Inventory	1 700	240	205
Tangible Fixed Assets	391	293	220

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-25 346	-23 670	-6 049
Shareholder Funds	-25 343	-23 667	-6 046	-2 845	-541	2 545

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors							2 012	4 281	4 246	5 579	5 711	2 759
Depreciation Amortisation Impairment Expense								17	10	43
Fixed Assets	391	293	220	165	123	93	70	52	42
Net Current Assets Liabilities	-25 734	-23 960	-6 266	-3 010	-664	2 452	2 418	1 237	776	5 786	4 353	3 636
Other Operating Expenses Format2								9 846	7 319	2 937	6 749	4 147
Profit Loss								5 931	4 328	3 835	2 048	-1 504
Raw Materials Consumables Used								20	50
Staff Costs Employee Benefits Expense								7 956	8 034	14 427	7 540	9 850
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 395	1 015	899	480	-352
Total Assets Less Current Liabilities	-25 343	-23 667	-6 046	-2 845	-541	2 545	2 488	1 289	818	5 786	4 353	3 636
Turnover Revenue								25 165	20 756	16 096	14 022	12 141
Creditors Due Within One Year	34 343	29 198	8 861	4 967	890	1 796
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			73	55	41
Other Operating Charges Format2			16 600	23 162	12 976
Other Operating Income				2
Profit Loss For Period			17 621	3 201	2 305
Number Shares Allotted			3
Par Value Share			1
Share Capital Allotted Called Up Paid		3	3
Tangible Fixed Assets Cost Or Valuation	595	595	594
Tangible Fixed Assets Depreciation	204	302	374
Tangible Fixed Assets Depreciation Charged In Period		98	73
Raw Materials Consumables			35	30	70
Staff Costs			5 955	13 655	17 250
Turnover Gross Operating Revenue			40 284	40 101	32 642

Company staff

Janet R.

Role: Director

Appointed: 04 May 2010

Latest update: 21 January 2024

Deborah H.

Role: Director

Appointed: 04 May 2010

Resigned: 07 October 2010

Latest update: 21 January 2024

Deborah H.

Role: Secretary

Appointed: 29 March 2010

Resigned: 07 October 2010

Latest update: 21 January 2024

Paul H.

Role: Director

Appointed: 29 March 2010

Resigned: 07 October 2010

Latest update: 21 January 2024

People with significant control

Janet R. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Janet R.

Notified on 29 March 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 25 May 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 May 2014
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 12 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 November 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ridley & Hicks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet R.

Deborah H.

Deborah H.

Paul H.

People with significant control

Janet R.

Accounts Documents

Company filings

Filing category

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