R.j. Cridge Limited in Leicester, LE1 7LF

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of R.j. Cridge Limited. This firm was founded 48 years ago and was registered with 01291004 as its registration number. The registered office of this firm is situated in Leicester. You may visit them at West Walk House, 99 Princess Road East. This company now known as R.j. Cridge Limited, was previously registered under the name of M.j. Cridge. The change has occurred in 2001-09-24. The enterprise's SIC and NACE codes are 41202 meaning Construction of domestic buildings. R.j. Cridge Ltd filed its account information for the period that ended on February 28, 2022. The company's latest annual confirmation statement was filed on October 11, 2022.

This company has a solitary managing director this particular moment managing this specific company, namely Roger C. who's been carrying out the director's responsibilities for 48 years. This company had been supervised by Angela C. till 2001-02-28. As a follow-up another director, specifically Michael C. quit on 1997-12-22. In addition, the managing director's efforts are helped with by a secretary - Angela C., who was officially appointed by the following company on 2002-08-13.

Previous company's names
R.j. Cridge Limited 2001-09-24
M.j. Cridge Limited 1976-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	22 382	16 425	16 664	16 150

Balance Sheet
Cash Bank On Hand					1 092	137 208	11 445	7 356
Current Assets	176 774	129 280	30 337	51 446	241 506	217 521	623 925	616 314
Debtors	175 674	43 987	7 099	20 946	16 914	24 617	22 480	49 958
Net Assets Liabilities					15 808	28 252	29 861	25 398
Other Debtors					661	3 340	13 008	41 174
Property Plant Equipment					4 191	3 230	3 004	2 834
Total Inventories					223 500	55 696	590 000	559 000
Cash Bank In Hand		81 793	14 238
Net Assets Liabilities Including Pension Asset Liability	22 382	16 425	16 664	16 150
Stocks Inventory	1 100	3 500	9 000	30 500
Tangible Fixed Assets	9 211	9 334	7 699	6 736

Capital & Reserves
Called Up Share Capital	2 116	2 116	2 116	2 116
Profit Loss Account Reserve	7 914	1 957	2 196	1 682
Shareholder Funds	22 382	16 425	16 664	16 150

Other Financial Data
Accrued Liabilities Deferred Income					3 539	5 557	5 962	9 463
Accumulated Depreciation Impairment Property Plant Equipment						130 575	130 801	130 971
Amounts Owed By Group Undertakings Participating Interests					6 307	6 307
Amounts Owed To Group Undertakings Participating Interests						13 000
Average Number Employees During Period					1	1	1	1
Balances Amounts Owed By Related Parties						6 307	6 307
Bank Borrowings Overdrafts						50 000	9 710	9 640
Corporation Tax Payable					14 795	28 480	23 129
Creditors					84 357	141 967	563 585	569 833
Deferred Tax Liabilities						532	532
Dividends Paid On Shares					25 000	50 000	40 000	30 000
Fixed Assets	9 211	9 334	7 699	6 736	4 191	3 230	3 004	2 834
Increase Decrease In Depreciation Impairment Property Plant Equipment						4	3	2
Increase From Depreciation Charge For Year Property Plant Equipment						961	226	170
Loans From Directors					50 941	40 870	3 677	-77 235
Net Current Assets Liabilities	45 337	7 757	9 631	16 080	157 149	75 554	60 340	46 481
Other Creditors					145 000		3 335	15 050
Other Remaining Borrowings							480 800	576 735
Other Taxation Social Security Payable					-1 328
Prepayments Accrued Income					2 704	297	214	285
Property Plant Equipment Gross Cost						133 805	133 805	133 805
Recoverable Value-added Tax						10 220	9 258	5 296
Taxation Including Deferred Taxation Balance Sheet Subtotal					-532	-532	-532	-538
Taxation Social Security Payable							23 129	12 938
Total Assets Less Current Liabilities	54 548	17 091	17 330	22 816	161 340	78 784	63 344	49 315
Trade Creditors Trade Payables					16 410	54 060	36 972	23 242
Trade Debtors Trade Receivables					7 242	4 453		3 203
Work In Progress					223 500	55 696	590 000	559 000
Creditors Due After One Year	31 500			6 000
Creditors Due Within One Year	131 437	121 523	20 706	35 366
Number Shares Allotted		2 116	2 116	2 116
Par Value Share		1	1	1
Provisions For Liabilities Charges	666	666	666	666
Share Capital Allotted Called Up Paid	2 116	2 116	2 116	2 116
Share Premium Account	12 352	12 352	12 352	12 352
Tangible Fixed Assets Additions		2 297		268
Tangible Fixed Assets Cost Or Valuation	131 240	133 537	133 537	133 805
Tangible Fixed Assets Depreciation	122 029	124 203	125 838	127 069
Tangible Fixed Assets Depreciation Charged In Period		2 174	1 635	1 231