Ridon Properties Limited in Hampshire, SO18 1GH

Description

Data updated on: 01-11-2023

Ridon Properties Limited is categorised as Private Limited Company, with headquarters in 120-124 Macnaghten Road,, Bitterne, Southampton, Hampshire. It's post code is SO18 1GH. This business has been prospering fourty seven years on the British market. The company's Companies House Registration Number is 01316199. This company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's most recent filed accounts documents describe the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/09/19.

Considering this specific enterprise's constant growth, it became vital to acquire other company leaders: Benjamin T. and Donald T. who have been assisting each other since 1999 for the benefit of the following business. To support the directors in their duties, the abovementioned business has been utilizing the skillset 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
Net Worth	1 413 790	1 426 798	1 706 465	1 554 342	1 571 480

Balance Sheet
Cash Bank In Hand	16 705	15 681	52 833	65 057	59 830
Cash Bank On Hand					59 830	56 267	93 531	98 698	88 562	68 928	152 751	109 877
Current Assets	227 304	191 031	265 190	66 570	59 830			98 698	123 757	69 162	152 751
Debtors	210 599	175 350	212 357	1 513					35 195	234
Net Assets Liabilities					1 503 480	1 535 626	1 880 848	1 985 746	1 992 054	2 003 978	3 356 547	3 388 757
Net Assets Liabilities Including Pension Asset Liability	1 413 790	1 426 798	1 706 465	1 554 342	1 571 480
Property Plant Equipment					293 201	5 749	4 377	3 300	2 154	1 616	1 182	23 214
Tangible Fixed Assets	221 079	219 385	302 159	297 197	293 201

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	229 191	242 199	389 069	305 833	322 971
Shareholder Funds	1 413 790	1 426 798	1 706 465	1 554 342	1 571 480

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					43 415	46 966	32 239	33 316	29 370	29 908	29 798	34 104
Additions Other Than Through Business Combinations Investment Property Fair Value Model							244 334
Average Number Employees During Period						1	1			1	1	1
Bank Borrowings					881 667	826 114	1 072 970	1 042 444	747 009	695 946	490 942	442 944
Bank Borrowings Overdrafts					827 399	768 415	44 405	837 014	454 311	413 608	166 860	173 180
Corporation Tax Payable							4 384	25 764	28 347	7 643	29 680	31 531
Creditors					830 169	768 415	1 029 984	1 004 572	692 319	643 192	430 388	392 175
Creditors Due After One Year	1 035 836	985 638	941 854	886 581	830 169
Creditors Due Within One Year	160 216	159 439	140 030	141 316	170 330
Finance Lease Liabilities Present Value Total					2 770	2 770
Fixed Assets	2 382 538	2 380 844	2 523 159	2 517 197	2 513 201	2 525 749	3 148 711	3 147 634	2 806 488	2 805 950	4 126 604	4 148 636
Increase From Depreciation Charge For Year Property Plant Equipment						3 551	1 372	1 077	677	538	434	4 306
Investment Property					2 220 000	2 220 000	3 144 334	3 144 334	2 804 334	2 804 334	4 125 422	4 125 422
Investment Property Fair Value Model					2 220 000	2 520 000	3 144 334	3 144 334	2 804 334	2 804 334	4 125 422
Investments Fixed Assets	1 000	1 000	1 000
Net Current Assets Liabilities	67 088	31 592	125 160	-74 746	-110 500	-153 120	-127 193	-46 770	-37 362	-74 106	42 943	14 863
Number Shares Allotted		100	100	100	100
Other Creditors					107 797	140 660	9 385	12 945	9 195	13 984	12 574	11 715
Other Taxation Social Security Payable					5 675	8 258	724
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					336 616	36 616	36 616	36 616	31 524	31 524	30 980	57 318
Provisions For Liabilities Balance Sheet Subtotal					69 052	52 489	110 686	110 546	84 753	84 674	382 612	382 567
Provisions For Liabilities Charges				1 528	1 052
Revaluation Reserve	1 184 499	1 184 499	1 317 296	1 248 409	1 248 409
Secured Debts	1 084 903	1 035 957	995 690	941 916	887 027
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			15 421	176	623
Tangible Fixed Assets Cost Or Valuation	247 604	247 604	336 281	336 457	336 616
Tangible Fixed Assets Depreciation	26 525	28 219	34 122	39 260	43 415
Tangible Fixed Assets Depreciation Charged In Period		1 694	5 903	5 138	4 619
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					464
Tangible Fixed Assets Disposals					464
Tangible Fixed Assets Increase Decrease From Revaluations			73 256	-68 887
Total Assets Less Current Liabilities	2 449 626	2 412 436	2 648 319	2 442 451	2 402 701	2 356 530	3 021 518	3 100 864	2 769 126	2 731 844	4 169 547	4 163 499
Total Borrowings					887 027	828 884	1 072 970
Amounts Owed By Group Undertakings									35 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 623		544
Disposals Investment Property Fair Value Model									340 000		370 000
Disposals Property Plant Equipment									5 092		544
Total Additions Including From Business Combinations Property Plant Equipment												26 338
Trade Creditors Trade Payables									2

Company staff

Donald T.

Role: Secretary

Latest update: 17 February 2024

Benjamin T.

Role: Director

Appointed: 16 November 1999

Latest update: 17 February 2024

Donald T.

Role: Director

Appointed: 19 September 1991

Latest update: 17 February 2024

People with significant control

Executives with significant control over the firm are: Donald T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Laura T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Donald T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Laura T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	03 October 2024
Confirmation statement last made up date	19 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 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2013

Ridon Properties 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

Donald T.

Laura T.

Accounts Documents

Company filings

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