T.s. Ridley Building Contractors LLP in Windsor, SL4 1SE

Description

Data updated on: 01-11-2023

Started with Reg No. OC344649 fifteen years ago, T.s. Ridley Building Contractors LLP is categorised as a Limited Liability Partnership. The current office address is 13 Vansittart Estate, Windsor. The latest filed accounts documents provide detailed information about the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-04-11.

Executives who have control over the firm are as follows: Tim R. has substantial control or influence over the company. Lisa R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	1 306	12 666	12 456		10 223	24 121	34 571	19 845
Current Assets	43 618	16 514	40 870	26 223	33 606	37 893	34 620	41 076
Debtors	42 312	3 848	28 414	26 223	23 383	13 772	49	21 231
Other Debtors				221
Property Plant Equipment	11 626	14 084	8 625	3 167	2 532	19 643	14 733

Other Financial Data
Accrued Liabilities			-7 500
Accrued Liabilities Deferred Income								24 500
Accumulated Depreciation Impairment Property Plant Equipment	7 722	13 181	18 640	8 598	9 233	8 758	13 668	18 579
Administrative Expenses							112 469	69 686
Amounts Owed By Group Undertakings				5 219	219
Average Number Employees During Period		2				3	2	2
Bank Borrowings Overdrafts				1 703		17 500	3 516	4 293
Cost Sales							361 253	370 843
Creditors	35 872	18 642	37 169	29 390	36 138	17 500	5 277	50 898
Depreciation Expense Property Plant Equipment							4 910	4 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 625		5 385
Disposals Property Plant Equipment				15 500		7 917
Gross Profit Loss							199 966	157 867
Increase From Depreciation Charge For Year Property Plant Equipment		5 459		1 583	635	4 910	4 910	4 911
Interest Payable Similar Charges Finance Costs							262	1 636
Net Current Assets Liabilities	7 746	-2 128	3 701	-3 167	-2 532	-2 143	-9 395	-9 822
Operating Profit Loss							87 497	88 181
Other Creditors				789
Other Taxation Social Security Payable	4 788	1 982	1 365	2 646		4 220	3 942	1 638
Profit Loss							87 235	86 545
Property Plant Equipment Gross Cost	19 348	27 265	27 265	11 765	11 765	28 401	28 401
Total Additions Including From Business Combinations Property Plant Equipment		7 917				24 553
Total Assets Less Current Liabilities						17 500	5 338
Trade Creditors Trade Payables	12 465	8 462	29 367	17 014	7 600	16 809	20 441	5 299
Trade Debtors Trade Receivables	42 312	3 848	28 414	2 143	1 583	1 759	49	2 356
Turnover Revenue							561 219	528 710

Company staff

Lisa R.

Role: LLP Designated Member

Appointed: 03 April 2009

Latest update: 28 April 2024

Timothy R.

Role: LLP Designated Member

Appointed: 03 April 2009

Latest update: 28 April 2024

People with significant control

Tim R.

Notified on 3 April 2017

Nature of control:

substantial control or influence

Lisa R.

Notified on 3 April 2017

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	25 April 2024
Confirmation statement last made up date	11 April 2023

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 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

T.s. Ridley Building Contractors LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa R.

Timothy R.

People with significant control

Tim R.

Lisa R.

Accounts Documents

Company filings

Filing category

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