Ridon Glass Limited in Hampshire, SO18 1GH

Description

Data updated on: 01-11-2023

The enterprise operates as Ridon Glass Limited. It was originally established 36 years ago and was registered with 02242342 as the reg. no. This particular office of this company is registered in Hampshire. You can contact it at 120-124 Macnaghten Road,, Bitterne, Southampton. This company's SIC code is 43341 and their NACE code stands for Painting. 31st March 2023 is the last time the company accounts were reported.

2 transactions have been registered in 2014 with a sum total of £20,506. In 2013 there was a similar number of transactions (exactly 2) that added up to £15,888. Cooperation with the Southampton City Council council covered the following areas: Premises Costs and Supplies & Services.

There seems to be a group of two directors controlling the following limited company at the current moment, namely Benjamin T. and Donald T. who have been executing the directors responsibilities since 2014-07-29. To support the directors in their duties, this specific limited company has been utilizing the skills of Donald T. as a secretary.

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	-73 314	-53 067	1 506	132 319	195 857

Balance Sheet
Cash Bank In Hand	48 791	58 919	43 873	113 935	139 018
Cash Bank On Hand					139 018	158 972	288 938	246 150	357 627	388 530	418 190	435 079
Current Assets	149 851	132 105	230 512	190 602	246 723	408 898	576 372	461 594	499 783	501 507	619 908	668 058
Debtors	87 566	60 923	175 362	66 865	97 798	223 436	262 759	191 310	119 361	93 604	181 048	212 843
Intangible Fixed Assets	22 083	17 083	12 083	7 083	2 083
Net Assets Liabilities					195 857	217 697	303 759	285 760	345 514	304 300	423 897	499 887
Net Assets Liabilities Including Pension Asset Liability	-73 314	-53 067	1 506	132 319	195 857
Other Debtors					34 465	67 328	98 858			8 978
Property Plant Equipment					61 831	66 071	52 150	51 279	39 393	30 174	46 351	40 226
Stocks Inventory	13 494	12 263	11 277	9 802	9 907
Tangible Fixed Assets	32 541	33 038	43 443	47 626	61 831
Total Inventories					9 907	26 490	24 675	24 134	22 795	19 373	20 670	20 136

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-74 314	-54 067	506	131 319	194 857
Shareholder Funds	-73 314	-53 067	1 506	132 319	195 857

Other Financial Data
Accrued Liabilities							16 328	14 458	15 898	5 707	21 055	12 452
Accumulated Amortisation Impairment Intangible Assets					47 917	56 500	63 000	69 500	76 000	82 500	89 000	95 500
Accumulated Depreciation Impairment Property Plant Equipment					132 714	16 675	8 053	193 840	218 365	224 435	225 418	233 338
Average Number Employees During Period						16	17	21	22	19	19	18
Corporation Tax Payable							27 152	18 638	33 258	8 724	42 786	43 642
Creditors					16 775	5 401	2 801	6 771	3 404	45 833	38 371	221 048
Creditors Due After One Year	11 759	10 971	12 640	16 299	16 775
Creditors Due Within One Year	266 030	224 322	271 892	96 693	89 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 511		11 259	15 256	8 000
Disposals Property Plant Equipment								18 302		26 149	15 256	8 000
Finance Lease Liabilities Present Value Total					16 775	5 401	2 801	6 771	3 404
Fixed Assets	54 624	50 121	55 526	54 709	63 914	124 571	104 150	96 779	78 393	62 674	72 351	59 726
Increase Decrease In Property Plant Equipment								24 150
Increase From Amortisation Charge For Year Intangible Assets						8 583	6 500	6 500	6 500	6 500	6 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment						26 845	1 959	21 483	24 525	17 329	16 239	15 920
Intangible Assets					2 083	58 500	52 000	45 500	39 000	32 500	26 000	19 500
Intangible Assets Gross Cost					50 000	115 000	115 000	115 000	115 000	115 000	115 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 917	32 917	37 917	42 917	47 917
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-116 179	-92 217	-41 380	93 909	156 958	107 817	209 598	199 807	272 838	290 675	396 094	447 010
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					38 592	215 040	216 769
Other Taxation Social Security Payable					24 234	48 388	68 797	13 415	11 228	9 774	11 336	14 760
Par Value Share		1	1	1	1
Prepayments							4 500	4 500	4 500	4 500	7 941	4 500
Property Plant Equipment Gross Cost					194 545	32 232	237 018	245 119	257 758	254 609	271 769	273 564
Provisions For Liabilities Balance Sheet Subtotal					8 240	9 290	7 188	4 055	2 313	3 216	6 177	6 849
Provisions For Liabilities Charges					8 240
Secured Debts	14 466	15 561	17 562	20 354	21 211
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		10 337	25 258	23 179	40 944
Tangible Fixed Assets Cost Or Valuation	149 508	153 695	178 953	178 261	194 545
Tangible Fixed Assets Depreciation	116 967	120 657	135 510	130 635	132 714
Tangible Fixed Assets Depreciation Charged In Period		9 840	14 853	18 995	26 739
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 150		23 870	24 660
Tangible Fixed Assets Disposals		6 150		23 871	24 660
Total Additions Including From Business Combinations Intangible Assets						65 000
Total Additions Including From Business Combinations Property Plant Equipment						31 085	11 388	26 403	12 639	23 000	32 416	9 795
Total Assets Less Current Liabilities	-61 555	-42 096	14 146	148 618	220 872	232 388	313 748	296 586	351 231	353 349	468 445	506 736
Trade Creditors Trade Payables					22 503	26 279	78 608	77 462	31 769	92 469	46 158	41 748
Trade Debtors Trade Receivables					63 333	156 108	163 901	186 810	114 861	80 126	173 107	208 343
Bank Borrowings Overdrafts										5 833	8 158

Company staff

Donald T.

Role: Secretary

Latest update: 5 March 2024

Benjamin T.

Role: Director

Appointed: 29 July 2014

Latest update: 5 March 2024

Donald T.

Role: Director

Appointed: 10 October 1991

Latest update: 5 March 2024

People with significant control

Executives who control the firm include: Benjamin T. owns over 3/4 of company shares and has 3/4 to full of voting rights. Rachel T. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Benjamin T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rachel T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts 20 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Southampton City Council	2	£ 20 506.00
2014-03-05	42214196		£ 17 686.00	Premises Costs
2014-03-04	42208127		£ 2 820.00	Supplies & Services
2013	Southampton City Council	2	£ 15 888.00
2013-11-20	42158910		£ 14 630.00	Premises Costs
2013-10-05	42133676		£ 1 258.00	Premises Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Southampton City Council

£ 20 506.00

2014-03-05

42214196

£ 17 686.00

Premises Costs

2014-03-04

42208127

£ 2 820.00

Supplies & Services

2013

Southampton City Council

£ 15 888.00

2013-11-20

42158910

£ 14 630.00

Premises Costs

2013-10-05

42133676

£ 1 258.00

Premises Costs

Ridon Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald T.

Benjamin T.

Donald T.

Stanley D.

People with significant control

Benjamin T.

Rachel T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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