Ringside Developments Limited in Cardiff, CF24 2SA

Description

Data updated on: 01-11-2023

Ringside Developments Limited has existed in the UK for 33 years. Started with registration number 02638769 in the year 1991, the firm is based at Ground Floor 1 Alexandra Gate, Cardiff CF24 2SA. This company currently known as Ringside Developments Limited, was earlier registered as Willis Construction Services. The change has taken place in 30th September 2003. The company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2022-09-30 is the last time company accounts were filed.

Regarding to this particular company, a number of director's obligations have so far been done by Steven B. and Gareth W.. Out of these two executives, Gareth W. has been with the company for the longest period of time, having become a member of officers' team on August 1991. In order to support the directors in their duties, this specific company has been utilizing the skillset of Gareth W. as a secretary for the last twenty one years.

Steven B. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Ringside Developments Limited 2003-09-30
Willis Construction Services Limited 1991-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	869 425	906 887	906 173

Balance Sheet
Cash Bank On Hand				39 131	38 964	42 562	41 455	118 821	231 378	546 433
Current Assets	2 829 866	2 899 701	2 818 600	2 835 140	2 887 331	2 950 447	2 992 023	2 967 566	242 955	583 718
Debtors	2 828 654	2 881 539	2 753 767	2 796 009	2 848 367	2 907 885	2 950 568	2 848 745	11 577	37 285
Net Assets Liabilities				-49 646	380 089	383 222	391 388	426 799	427 124	581 195
Other Debtors				12 647	17 820
Property Plant Equipment				1 820 956	1 273 628
Cash Bank In Hand	1 212	18 162	64 833
Net Assets Liabilities Including Pension Asset Liability	869 425	906 887	906 173
Tangible Fixed Assets	3 693 073	3 693 073	3 697 314

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	869 325	906 787	906 073
Shareholder Funds	869 425	906 887	906 173

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-27 452	-92 654	-78 755	-113 791	-119 395	-29 445
Additions Other Than Through Business Combinations Investment Property Fair Value Model									2 827 328	508 419
Administrative Expenses					-383 823	52 308
Amounts Owed By Related Parties					51 155
Amounts Owed To Related Parties				1 615 410	1 629 052
Average Number Employees During Period							2	2	2	2
Bank Borrowings				2 643 503	1 827 518
Comprehensive Income Expense				-955 817	429 735	3 133
Creditors				2 643 503	1 827 518	1 876 045	1 876 045	1 633 136	1 633 136	2 404 914
Disposals Investment Property Fair Value Model										-2 177 541
Disposals Property Plant Equipment					-547 328
Fixed Assets	3 693 075	3 693 075	3 697 316	1 820 958	1 273 630	1 273 630	1 273 630	1 273 630	4 100 958	2 431 836
Further Item Creditors Component Total Creditors				2 193 019	1 633 412
Gross Profit Loss					111 355	112 315
Interest Payable Similar Charges Finance Costs					-59 447	-56 113
Investment Property					1 273 628	1 273 628	1 273 628	1 273 628	4 100 956	2 431 834
Investment Property Fair Value Model					1 273 628	1 273 628	1 273 628	1 273 628	4 100 956	2 431 834
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests					2	2	2	2	2	2
Investments In Subsidiaries				2	2
Net Current Assets Liabilities	1 198 159	1 008 054	768 145	772 899	933 977	1 078 291	1 072 558	900 096	-1 921 303	-1 821 196
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Ownership Interest In Subsidiary Percent				100	100	100	100	100	100	100
Par Value Share		1	1		1	1	1	1	1	1
Profit Loss				-955 817	429 735	3 133
Profit Loss On Ordinary Activities Before Tax					435 731	3 894
Property Plant Equipment Gross Cost				1 820 956	1 273 628
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 996	761
Total Assets Less Current Liabilities	4 891 234	4 701 129	4 465 461	2 593 857	2 207 607	2 351 921	2 346 188	2 173 726	2 179 655	610 640
Total Borrowings				2 643 503	1 827 518
Trade Creditors Trade Payables				4 008	1 185
Trade Debtors Trade Receivables				2 783 362	2 779 392
Creditors Due After One Year	4 021 809	3 794 242	3 559 288
Creditors Due Within One Year	1 631 707	1 891 647	2 050 455
Instalment Debts Due After5 Years	2 982 087	2 704 981	2 548 300
Number Shares Allotted	100	100	100
Percentage Subsidiary Held		100	100
Value Shares Allotted	100	100	100

Company staff

Gareth W.

Role: Secretary

Appointed: 11 August 2003

Latest update: 1 April 2024

Steven B.

Role: Director

Appointed: 29 September 1994

Latest update: 1 April 2024

Gareth W.

Role: Director

Appointed: 16 August 1991

Latest update: 1 April 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Ringside Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth W.

Steven B.

Gareth W.

Peter B.

People with significant control

Steven B.

Accounts Documents

Company filings

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