Ridon Joinery Limited in Southampton, SO14 0JX

Websites

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www.ridon-joinery.co.uk

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www.ridonjoinery.co.uk

Description

Data updated on: 01-11-2023

The exact moment the firm was registered is Thu, 9th Jun 1977. Started under number 01316570, it is registered as a Private Limited Company. You can reach the headquarters of the company during office hours under the following location: Unit A2 Empress Park Empress Road, SO14 0JX Southampton. This firm's Standard Industrial Classification Code is 43320 which means Joinery installation. Ridon Joinery Ltd filed its account information for the period up to March 31, 2022. Its most recent confirmation statement was submitted on August 1, 2023.

4 transactions have been registered in 2015 with a sum total of £14,211. In 2014 there was a similar number of transactions (exactly 9) that added up to £29,197. The Council conducted 3 transactions in 2013, this added up to £24,780. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 31 transactions and issued invoices for £146,957. Cooperation with the Hampshire County Council council covered the following areas: Premises Repairs, Furn. & Equip. Costing Less Than £6000 and Furniture.

The following company owes its well established position on the market and unending progress to a group of three directors, specifically Ian B., Keri R. and Jason P., who have been leading the company for one year. Furthermore, the director's assignments are often assisted with by a secretary - Janet P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	70 520	109 150	-68 207	-81 972	-19 500	19 553

Balance Sheet
Cash Bank On Hand						76 959	83 050	79 907	94 194	204 198	148 205	89 896	132 027
Current Assets	157 239	370 907	211 633	289 882	313 145	348 758	282 751	404 719	588 435	481 265	758 522	555 219	452 417
Debtors	137 000	273 907	173 162	174 530	199 066	202 799	50 085	111 773	57 690	132 067	166 278	31 723	196 226
Net Assets Liabilities						19 553	88 736	89 564	165 826	199 404	208 257	263 166	343 146
Other Debtors							17 497	29 234		31 466	610	12	9 797
Property Plant Equipment						137 782	134 194	197 788	265 155	244 951	283 109	352 002	406 505
Total Inventories						69 000	149 616	213 039	436 551	145 000	444 039	433 600
Cash Bank In Hand	239		-129	24 173	58 439	76 959
Net Assets Liabilities Including Pension Asset Liability	70 520	109 150	-68 207	-81 972	-19 500	19 553
Stocks Inventory	20 000	97 000	38 600	91 179	55 640	69 000
Tangible Fixed Assets	228 865	225 442	182 445	144 426	153 122	119 062

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	70 420	109 050	-68 307	-82 072	-19 600	19 453
Shareholder Funds	70 520	109 150	-68 207	-81 972	-19 500	19 553

Other Financial Data
Accrued Liabilities Deferred Income						2 395	2 150	4 482	21 615	20 404	29 099	11 031	24 174
Accumulated Depreciation Impairment Property Plant Equipment						741 982	751 351	768 370	802 609	855 493	762 845	802 008	862 646
Additions Other Than Through Business Combinations Property Plant Equipment							32 698	109 818	101 609	32 680	86 159	136 767	138 430
Administrative Expenses						454 484	567 082
Amounts Owed By Group Undertakings													13 292
Average Number Employees During Period									21	24	22	22	21
Balances Amounts Owed By Related Parties							17 497
Balances Amounts Owed To Related Parties						40 325			415	527	175 328	169 707
Bank Borrowings Overdrafts						127 887	49 271	72 348	22 213		45 563	41 407	37 488
Corporation Tax Payable						11 545	19 806	46 931	39 984	54 397	21 918	39 247	9 810
Corporation Tax Recoverable											82 134
Creditors						26 213	28 584	34 207	190 171	204 468	241 647	296 404	153 636
Finance Lease Liabilities Present Value Total						26 213	28 584	34 207	78 967	44 807	20 756	85 290	116 148
Fixed Assets											283 109	362 052	416 555
Future Minimum Lease Payments Under Non-cancellable Operating Leases						340 442	304 475		283 233	238 374	234 170	216 170	185 170
Income From Related Parties						25 000	30 200
Increase From Depreciation Charge For Year Property Plant Equipment							26 855	32 734	34 239	52 884	47 156	58 174	81 830
Investments Fixed Assets												10 050	10 050
Investments In Group Undertakings Participating Interests												10 050	10 050
Net Current Assets Liabilities	-98 141	-17 740	-194 270	-100 925	-66 283	-34 732	6 471	-44 489	134 417	203 884	219 103	283 685	180 490
Number Shares Issued Fully Paid								100
Other Creditors						79 490	35 682	151 959	114 776	2 657	17 947	13 216	9 683
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 484	15 717			139 804	19 011	21 192
Other Disposals Property Plant Equipment							28 256	29 209			140 649	28 711	23 289
Other Remaining Borrowings									111 204	159 661	175 328	169 707
Other Taxation Social Security Payable						94 478	55 339	51 556	34 850	70 537	62 252	11 042	32 482
Par Value Share		1	1	1	1	1		1
Prepayments Accrued Income									1 300	1 600
Property Plant Equipment Gross Cost						881 105	885 547	966 156	1 067 764	1 100 444	1 045 954	1 154 010	1 269 151
Provisions For Liabilities Balance Sheet Subtotal						18 119	23 345	29 528	43 575	44 963	52 308	86 167	100 263
Total Assets Less Current Liabilities	130 724	207 702	-1 231	43 501	86 839	84 330	140 665	153 299	399 572	448 835	502 212	645 737	597 045
Trade Creditors Trade Payables						94 070	101 131	97 104	291 181	95 015	379 715	155 287	156 795
Trade Debtors Trade Receivables						202 799	32 588	82 539	56 390	99 001	83 534	31 711	173 137
Employees Gender Not Disclosed						20	20
Creditors Due After One Year	34 744	71 179	29 009	102 899	86 947	46 658
Creditors Due Within One Year	255 380	388 647	395 309	390 807	379 428	383 490
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	25 460	27 373	27 373	22 574	19 392	18 119
Secured Debts			101 495	104 310	126 811	127 887
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		84 089	3 788	25 645	59 493	1 810
Tangible Fixed Assets Cost Or Valuation	983 182	965 389	969 177	932 072	959 234	861 044
Tangible Fixed Assets Depreciation	754 317	739 947	786 732	787 646	806 112	741 982
Tangible Fixed Assets Depreciation Charged In Period		56 926	46 785	33 491	39 158	29 559
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		71 296		32 577	20 692	93 689
Tangible Fixed Assets Disposals		101 882		62 750	32 331	100 000

Latest update: 11 January 2024

People with significant control

The companies with significant control over this firm are as follows: Ridon Holding Co Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Empress Road, SO14 0JX, Hampshire and was registered as a PSC under the reg no 06381879.

Ridon Holding Co Limited

Address: Unit A2 Empress Park Empress Road, Southampton, Hampshire, SO14 0JX, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Unit2a Empress Park Empress Road Southampton

Registration number 06381879

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 7 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 December 2014
Annual Accounts 2 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	2 December 2015
Annual Accounts 22 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	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	4	£ 14 211.48
2015-05-07	3400144277		£ 10 859.05	Payments To Sub Contractor
2015-03-31	3400143163		£ 1 848.00	Payments To Main Contractor
2014	Hampshire County Council	9	£ 29 197.15
2014-03-24	2210148668		£ 8 112.45	Furn. & Equip. Costing Less Than £6000
2014-03-26	2210159127		£ 6 946.10	Furn. & Equip. Costing Less Than £6000
2013	Hampshire County Council	3	£ 24 780.18
2013-10-16	2209732167		£ 14 822.80	Furniture & Fittings
2013-12-19	3400132719		£ 8 957.38	It Equipment - Hardware
2012	Hampshire County Council	2	£ 7 153.43
2012-07-23	2208603488		£ 3 953.43	Furn. & Equip. Costing Less Than £6000
2012-08-17	2208650937		£ 3 200.00	Furn. & Equip. Costing ú6000 Or More
2011	Hampshire County Council	5	£ 30 567.08
2011-05-24	3400109786		£ 16 175.19	Fittings,equip,blinds & Signs
2011-09-15	3400112894		£ 6 870.00	Management Partnership
2010	Hampshire County Council	8	£ 41 047.90
2010-09-22	2206728285		£ 17 090.88	Furn. & Equip. Costing Less Than £6000
2010-08-23	2206647550		£ 10 173.54	Furn. & Equip. Costing Less Than £6000

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 14 211.48

2015-05-07

3400144277

£ 10 859.05

Payments To Sub Contractor

2015-03-31

3400143163

£ 1 848.00

Payments To Main Contractor

2014

Hampshire County Council

£ 29 197.15

2014-03-24

2210148668

£ 8 112.45

Furn. & Equip. Costing Less Than £6000

2014-03-26

2210159127

£ 6 946.10

Furn. & Equip. Costing Less Than £6000

2013

Hampshire County Council

£ 24 780.18

2013-10-16

2209732167

£ 14 822.80

Furniture & Fittings

2013-12-19

3400132719

£ 8 957.38

It Equipment - Hardware

2012

Hampshire County Council

£ 7 153.43

2012-07-23

2208603488

£ 3 953.43

Furn. & Equip. Costing Less Than £6000

2012-08-17

2208650937

£ 3 200.00

Furn. & Equip. Costing ú6000 Or More

2011

Hampshire County Council

£ 30 567.08

2011-05-24

3400109786

£ 16 175.19

Fittings,equip,blinds & Signs

2011-09-15

3400112894

£ 6 870.00

Management Partnership

2010

Hampshire County Council

£ 41 047.90

2010-09-22

2206728285

£ 17 090.88

Furn. & Equip. Costing Less Than £6000

2010-08-23

2206647550

£ 10 173.54

Furn. & Equip. Costing Less Than £6000

Ridon Joinery Limited

General information

Name:

Office Address:

Contact information

Websites

www.ridon-joinery.co.uk

www.ridonjoinery.co.uk

Description

Financial data based on annual reports

Company staff

Janet P.

Ian B.

Keri R.

Jason P.

Philip P.

Janet P.

Kevin M.

People with significant control

Ridon Holding Co Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Ridon Joinery Limited

General information

Name:

Office Address:

Contact information

Websites

www.ridon-joinery.co.uk

www.ridonjoinery.co.uk

Description

Financial data based on annual reports

Company staff

Janet P.

Ian B.

Keri R.

Jason P.

Philip P.

Janet P.

Kevin M.

People with significant control

Ridon Holding Co Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2016