The Ridings Uk Limited in Chesterfield, S41 9RX

Description

Data updated on: 01-11-2023

2007 signifies the establishment of The Ridings Uk Limited, the company that is situated at Shires, Sheepbridge Lane in Chesterfield. This means it's been 17 years The Ridings Uk has been in the United Kingdom, as it was established on 2007-04-02. The firm Companies House Registration Number is 06195891 and the area code is S41 9RX. seventeen years ago this business switched its registered name from The Riddings to The Ridings Uk Limited. The firm's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. Its latest financial reports were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Sunday 2nd April 2023.

At the moment, the firm is guided by 1 director: Louise S., who was appointed in 2007. For 14 years David S., had been functioning as a director for the following firm up until the resignation on 2021-03-22.

Louise S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
The Ridings Uk Limited 2007-06-01
The Riddings Limited 2007-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 457	14 454	13 213	14 033	30 120	47 126

Balance Sheet
Cash Bank In Hand	988	2 549	3 161	4 045	6 516	8 852
Cash Bank On Hand						8 852	11 091	9 921	6 858	11 178	16 255	9 352	5 695
Current Assets	25 525	7 414	7 927	10 381	29 580	17 365	21 093	10 910	14 221	19 269	27 038	41 264	36 159
Debtors	24 537	4 865	4 766	6 336	23 064	8 513	10 002	989	7 363	8 091	10 783	31 912	30 464
Net Assets Liabilities												89 679	113 637
Other Debtors												81	453
Property Plant Equipment						138 141	126 517	115 306	108 905	103 443	117 529	101 248
Tangible Fixed Assets	125 528	116 427	109 334	103 046	97 654	138 141
Net Assets Liabilities Including Pension Asset Liability	17 457	14 454

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 357	14 354	13 113	13 933	30 020	47 026
Shareholder Funds	17 457	14 454	13 213	14 033	30 120	47 126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 632	55 256	34 967	42 038	47 873	38 489	41 031	849
Amounts Owed By Associates								563	7 363	8 091	10 783	31 831	30 011
Corporation Tax Payable							1 281	1 652	1 341	971
Creditors						108 380	106 984	63 771	61 364	61 273	57 699	52 833	39 948
Creditors Due Within One Year		109 387	104 048	99 394	97 114	108 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 109			15 997	2 200	37 330
Disposals Property Plant Equipment								34 000			17 500	22 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 624	8 820	7 071	5 835	6 613	4 742	2 378
Loans From Directors					22 421	22 218	21 941	21 871
Net Current Assets Liabilities	-108 071	-101 973	-96 121	-89 013	-67 534	-91 015	-85 891	-52 861	-47 143	-42 004	-30 661	-11 569	-3 789
Number Shares Allotted			100	100	100	100
Other Creditors						430	445	375	405	505	56 121	52 565	39 079
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									81	242
Other Remaining Borrowings						44 450	41 969	39 725	37 173	39 161
Other Taxation Social Security Payable										1 213	1 391	45	513
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						181 773	181 773	150 273	150 943	151 316	156 018	142 279	1 474
Provisions For Liabilities Balance Sheet Subtotal													8 774
Recoverable Value-added Tax						6 531	6 220	426
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			250			50 000
Tangible Fixed Assets Cost Or Valuation	155 523	155 523	155 773	154 273	150 773	181 773
Tangible Fixed Assets Depreciation	29 995	39 096	46 439	51 227	53 119	43 632
Tangible Fixed Assets Depreciation Charged In Period			7 343	5 786	4 455	4 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				998	2 563	13 916
Tangible Fixed Assets Disposals				1 500	3 500	19 000
Total Additions Including From Business Combinations Property Plant Equipment								2 500	670	373	22 202	8 261	40 000
Total Assets Less Current Liabilities	17 457	14 454	13 213	14 033	30 120	47 126	40 626	62 445	61 762	60 439	86 868	89 679	122 411
Trade Creditors Trade Payables						41 079	41 071	78	493	463	187	223	356
Trade Debtors Trade Receivables						1 982	3 782
Creditors Due Within One Year Total Current Liabilities	133 596	109 387
Fixed Assets	125 528	116 427
Tangible Fixed Assets Depreciation Charge For Period		9 101

Company staff

Louise S.

Role: Secretary

Appointed: 02 April 2007

Latest update: 15 April 2024

Louise S.

Role: Director

Appointed: 02 April 2007

Latest update: 15 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 April 2007

Resigned: 02 April 2007

Address: London, NW11 7TJ

Latest update: 15 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 02 April 2007

Resigned: 02 April 2007

Address: London, NW11 7TJ

Latest update: 15 April 2024

David S.

Role: Director

Appointed: 02 April 2007

Resigned: 22 March 2021

Latest update: 15 April 2024

People with significant control

Louise S.

Notified on 16 June 2016

Nature of control:

over 3/4 of shares

David S.

Notified on 14 June 2016

Ceased on 22 March 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

The Ridings Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise S.

Louise S.

Temple Secretaries Limited

Company Directors Limited

David S.

People with significant control

Louise S.

David S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies