Risbridger Limited in Redhill, RH1 2LH

Description

Data updated on: 01-11-2023

Risbridger Limited has been on the local market for sixty three years. Started with registration number 00679728 in the year 1961, the company is based at 25 Trowers Way, Redhill RH1 2LH. The firm official name change from W.& J.risbridger to Risbridger Limited came on 1998-07-17. The enterprise's classified under the NACE and SIC code 32990, that means Other manufacturing n.e.c.. Saturday 31st December 2022 is the last time when the company accounts were filed.

With regards to the following firm, the full extent of director's responsibilities have so far been done by Anne H. who was selected to lead the company in 1996. Gerald R. had been performing the duties for this firm up until the resignation on 2023-04-14. Additionally a different director, specifically Keith R. gave up the position in 2022.

Previous company's names
Risbridger Limited 1998-07-17
W.& J.risbridger Limited 1961-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	972 854	1 000 031	1 119 858	1 038 383

Balance Sheet
Cash Bank In Hand	101 253	108 379	185 122	37 339
Cash Bank On Hand				37 339	63 420	125 252	74 836	241 837	467 530	254 071	135 950
Current Assets	705 190	613 985	712 489	586 869	667 735	687 705	660 315	791 087	918 348	758 660	719 352
Debtors	284 746	183 946	166 090	188 158	211 408	192 209	156 291	212 089	148 218	152 916	134 166
Net Assets Liabilities				1 038 383	1 091 792	1 026 624	1 006 642	1 029 163	1 102 148	981 942	935 233
Net Assets Liabilities Including Pension Asset Liability	972 854	1 000 031	1 119 858	1 038 383
Other Debtors					100	100	304	143	163	163
Property Plant Equipment				688 763	626 549	573 880	676 361	625 807	590 618	532 408	502 396
Stocks Inventory	319 191	321 660	361 277	361 372
Tangible Fixed Assets	703 793	659 363	748 259	688 763
Total Inventories				361 372	392 907	370 244	429 188	337 161	302 600	351 673	449 236

Capital & Reserves
Called Up Share Capital	7 657	7 657	7 657	7 657
Profit Loss Account Reserve	952 080	979 257	1 099 084	1 017 609
Shareholder Funds	972 854	1 000 031	1 119 858	1 038 383

Other Financial Data
Accrued Liabilities Deferred Income				25 651	27 027	27 700	20 561	45 571	41 147	23 128	28 672
Accumulated Depreciation Impairment Property Plant Equipment				639 682	696 396	742 251	667 255	726 835	782 430	840 640	891 896
Additional Provisions Increase From New Provisions Recognised							43 983	-6 169	6 702
Average Number Employees During Period				25	25	19	20	21	20	17	16
Capital Redemption Reserve	12 583	12 583	12 583	12 583
Corporation Tax Payable					1 255	21 589		26 264	30 295		5 723
Corporation Tax Recoverable							13 383			8 652	8 218
Creditors				70 009	32 668	177 884	101 703	66 096	98 917	56 250	41 250
Creditors Due After One Year	165 004	86 620	110 840	70 009
Creditors Due Within One Year	271 125	186 697	230 050	167 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 947	8 748	141 971	855			3 727
Disposals Property Plant Equipment					5 500	12 198	158 486	1 071			4 888
Finance Lease Liabilities Present Value Total				70 009	32 668	32 668	101 703	66 096	28 917	28 917
Increase Decrease In Property Plant Equipment							160 000
Increase From Depreciation Charge For Year Property Plant Equipment					60 661	54 603	66 975	60 435	55 595	58 210	54 983
Net Current Assets Liabilities	434 065	427 288	482 439	419 629	497 911	509 821	533 044	564 343	712 040	603 979	589 042
Number Shares Allotted		3 200	3 200	3 200
Number Shares Issued Fully Paid						3 200	3 200	3 200	3 200	3 200	3 200
Other Creditors				3 772	2 427	1 358	1 896	12 080	573	407	52
Other Taxation Social Security Payable				18 114	13 349	23 241	21 409	30 693	22 343	19 522	19 449
Par Value Share		0	0	0		0	0	0	0	0	0
Prepayments				22 442	38 255	22 298	25 990	23 458	18 207	18 312	14 305
Property Plant Equipment Gross Cost				1 328 445	1 322 945	1 316 131	1 343 616	1 352 642	1 373 048	1 373 048	1 394 292
Provisions						57 077	101 060	94 891	101 593	98 195	114 955
Provisions For Liabilities Balance Sheet Subtotal						57 077	101 060	94 891	101 593	98 195	114 955
Recoverable Value-added Tax				4 620		5 570		3 186		9 728	2 014
Revaluation Reserve	174	174	174	174
Secured Debts	239 115	165 004	225 225	110 840
Share Capital Allotted Called Up Paid	160	160	160	160
Share Premium Account	360	360	360	360
Tangible Fixed Assets Additions		20 228	173 593	9 079
Tangible Fixed Assets Cost Or Valuation	1 238 815	1 251 891	1 319 366	1 328 445
Tangible Fixed Assets Depreciation	535 022	592 528	571 107	639 682
Tangible Fixed Assets Depreciation Charged In Period		63 942	76 482	68 575
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 436	97 903
Tangible Fixed Assets Disposals		7 152	106 118
Total Additions Including From Business Combinations Property Plant Equipment						5 384	185 971	10 097	20 405		26 132
Total Assets Less Current Liabilities	1 137 858	1 086 651	1 230 698	1 108 392	1 124 460	1 083 701	1 209 405	1 190 150	1 302 658	1 136 387	1 091 438
Trade Creditors Trade Payables				59 481	54 306	51 874	28 134	57 168	47 405	48 346	42 153
Trade Debtors Trade Receivables				161 096	173 053	164 241	116 614	185 302	129 848	116 061	109 629
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-3 398	16 760
Bank Borrowings Overdrafts									5 000	15 000	15 000