Ridware Services Limited in Lichfield, WS13 6QD

Description

Data updated on: 01-11-2023

This business is known as Ridware Services Limited. The company was founded 13 years ago and was registered under 07665168 as its registration number. This head office of the firm is based in Lichfield. You can contact it at Hanover Court, 5 Queen Street. This business's Standard Industrial Classification Code is 43110 which means Demolition. Ridware Services Ltd released its latest accounts for the financial period up to Tue, 31st Jan 2023. The firm's most recent annual confirmation statement was released on Sat, 10th Jun 2023.

Because of the enterprise's constant growth, it was vital to acquire further company leaders: Estelle P. and Richard P. who have been working as a team for 13 years to promote the success of this business.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 662	21 865	39 905	47 233	71 844

Balance Sheet
Cash Bank In Hand	4 909		3 218	3 758	3 126
Cash Bank On Hand					3 126	888	765		30 169	8 243	9 713	9 099
Current Assets	6 659	20 609	48 198	34 758	94 126	110 888	122 971	68 476	80 662	82 663	124 989	112 822
Debtors	1 750	20 609	14 980	1 000	46 000	65 000	52 206	7 476	50 493	59 096	90 276	73 723
Other Debtors							7 206	9 250	17	20		247
Property Plant Equipment					2 270	1 930	1 640	1 394	1 180	996	842	716
Stocks Inventory			30 000	30 000	45 000
Tangible Fixed Assets		28 120	27 710	22 980	2 270
Total Inventories					45 000	45 000	70 000	61 000		15 324	25 000	30 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 562	21 765	39 805	47 133	71 744
Shareholder Funds	1 662	21 865	39 905	47 233	71 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 980	2 320	2 610	2 856	3 070	3 254	3 408	3 534
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts								83
Creditors					24 552	13 974	9 059	3 468	3 043	1 768	17 048	2 142
Creditors Due Within One Year	4 997	26 864	36 003	10 505	24 552
Increase From Depreciation Charge For Year Property Plant Equipment						340	290	246	214	184	154	126
Net Current Assets Liabilities	1 662	-6 255	12 195	24 253	69 574	96 914	113 912	65 008	77 619	80 895	107 941	110 680
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors						2 563	1 000	1 000	1 000	1 000	1 300	1 500
Other Taxation Social Security Payable						8 253	5 920	1 946	2 043	768	10 996	642
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						27 000	16 708	-49 150	12 397	3 092	26 892
Property Plant Equipment Gross Cost					4 250	4 250	4 250	4 250	4 250	4 250	4 250
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		30 000	4 250
Tangible Fixed Assets Cost Or Valuation		30 000	34 250	34 250	4 250
Tangible Fixed Assets Depreciation		1 880	6 540	11 270	1 980
Tangible Fixed Assets Depreciation Charged In Period		1 880	4 660
Total Assets Less Current Liabilities	1 662	21 865	39 905	47 233	71 844	98 844	115 552	66 402	78 799	81 891	108 783	111 396
Trade Creditors Trade Payables						3 158	1 139	439			4 752
Trade Debtors Trade Receivables						20 000			43 000	51 600	75 600	51 600
Amounts Owed By Associates											14 676	21 876

Company staff

Estelle P.

Role: Director

Appointed: 10 June 2011

Latest update: 27 February 2024

Richard P.

Role: Director

Appointed: 10 June 2011

Latest update: 27 February 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 March 2013
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Ridware Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Estelle P.

Richard P.

People with significant control

Richard P.

Accounts Documents

Company filings

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