Ridlington Ltd
Solar House 282 Chase Road N14 6NZ London
Number: 02243378
Incorporation date: 1988-04-12
Dissolution date: 2023-05-30
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Ridlington started conducting its business in the year 1988 as a Private Limited Company with reg. no. 02243378. The company's headquarters was located in London at Solar House. This particular Ridlington Limited firm had been in this business field for at least 35 years.
This limited company was supervised by an individual director: Christofer C. who was maintaining it for 6 years.
Christofer C. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-11 | 2013-04-11 | 2014-04-11 | 2015-04-11 | 2016-04-11 | 2017-04-11 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 643 418 | 696 086 | 733 912 | 1 109 939 | 1 145 195 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 653 | 2 626 | 17 001 | 47 309 | 100 341 | |||||
| Cash Bank On Hand | 100 341 | 82 856 | 238 977 | |||||||
| Current Assets | 31 295 | 46 323 | 44 291 | 98 395 | 119 121 | 119 688 | 267 897 | 8 748 | ||
| Debtors | 30 642 | 43 697 | 27 290 | 51 086 | 18 780 | 36 832 | 28 920 | 8 748 | 7 308 | 2 988 |
| Net Assets Liabilities | 1 074 540 | 1 131 898 | 90 126 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 643 418 | 696 086 | 733 912 | |||||||
| Tangible Fixed Assets | 900 000 | 900 000 | 900 000 | 1 245 000 | 1 245 000 | |||||
| Trade Debtors | 5 826 | 18 780 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 276 109 | 328 777 | 366 603 | 397 630 | 432 886 | |||||
| Shareholder Funds | 643 418 | 696 086 | 733 912 | 1 109 939 | 1 145 195 | |||||
| Other Financial Data | ||||||||||
| Accruals Deferred Income Within One Year | 6 204 | |||||||||
| Accrued Liabilities | 6 204 | 4 800 | 3 600 | 5 040 | 4 320 | 720 | ||||
| Additional Provisions Increase From New Provisions Recognised | -15 710 | |||||||||
| Corporation Tax Due Within One Year | 6 656 | 14 985 | ||||||||
| Corporation Tax Payable | 15 773 | 19 343 | 145 540 | |||||||
| Creditors | 219 714 | 178 633 | 177 771 | 5 040 | 4 320 | 720 | ||||
| Creditors Due After One Year | 51 223 | 11 775 | ||||||||
| Creditors Due Within One Year | 236 654 | 238 462 | 210 379 | 233 456 | 218 926 | |||||
| Debtors Due Within One Year | 51 086 | 18 780 | ||||||||
| Disposals Investment Property Fair Value Model | 1 245 000 | |||||||||
| Investment Property | 1 245 000 | 1 245 000 | ||||||||
| Investment Property Fair Value Model | 1 245 000 | 1 245 000 | ||||||||
| Loans From Directors | 28 631 | |||||||||
| Net Current Assets Liabilities | -205 359 | -192 139 | -166 088 | -135 061 | -99 805 | -58 945 | 90 126 | 3 708 | 2 988 | 2 268 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||||
| Other Creditors | 193 017 | 149 450 | ||||||||
| Other Creditors Due Within One Year | 226 800 | 193 017 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 57 358 | |||||||||
| Profit Loss For Period | 35 256 | |||||||||
| Provisions | 69 867 | 54 157 | 54 157 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 69 867 | 54 157 | ||||||||
| Revaluation Reserve | 367 307 | 367 307 | 367 307 | 712 307 | 712 307 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Cost Or Valuation | 900 000 | 900 000 | 1 245 000 | |||||||
| Total Assets Less Current Liabilities | 694 641 | 707 861 | 733 912 | 1 109 939 | 1 145 195 | 1 186 055 | 90 126 | 3 708 | 2 988 | 2 268 |
| Total Reserves | 1 109 937 | 1 145 193 | ||||||||
| Trade Creditors Trade Payables | 4 720 | 5 040 | ||||||||
| Trade Creditors Within One Year | 4 720 | |||||||||
| Trade Debtors Trade Receivables | 18 780 | 36 832 | 28 920 | 8 748 | 7 308 | 2 988 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
Role: Director
Appointed: 26 October 2017
Latest update: 21 March 2023
| Account next due date | 31 May 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 16 March 2023 |
| Confirmation statement last made up date | 02 March 2022 |
| Annual Accounts 3 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 12 April 2013 |
| End Date For Period Covered By Report | 11 April 2014 |
| Date Approval Accounts | 3 December 2014 |
| Annual Accounts 11 February 2016 | |
| Start Date For Period Covered By Report | 12 April 2013 |
| End Date For Period Covered By Report | 11 April 2014 |
| Date Approval Accounts | 11 February 2016 |
| Annual Accounts 13 November 2017 | |
| Start Date For Period Covered By Report | 12 April 2015 |
| End Date For Period Covered By Report | 11 April 2016 |
| Date Approval Accounts | 13 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 12 April 2016 |
| End Date For Period Covered By Report | 11 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 12 April 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts 20 December 2013 | |
| End Date For Period Covered By Report | 11 April 2013 |
| Date Approval Accounts | 20 December 2013 |
(6 pages)