ALAN J. RIDGE & CO. LIMITED - 1988-06-01
ALAN J. RIDGE & BREMINER LIMITED - 2001-04-02
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
20,129,655 GBP2019-04-01 ~ 2020-03-31
30,151,558 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-19,022,645 GBP2019-04-01 ~ 2020-03-31
-28,993,407 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
1,107,010 GBP2019-04-01 ~ 2020-03-31
1,158,151 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-1,014,924 GBP2019-04-01 ~ 2020-03-31
-1,436,523 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
92,086 GBP2019-04-01 ~ 2020-03-31
-371,591 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,120 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-93,023 GBP2019-04-01 ~ 2020-03-31
-746,648 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-114,629 GBP2019-04-01 ~ 2020-03-31
-674,244 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
45,456 GBP2020-03-31
72,674 GBP2019-03-31
Fixed Assets
45,456 GBP2020-03-31
72,674 GBP2019-03-31
Total Inventories
1,378,974 GBP2020-03-31
3,539,915 GBP2019-03-31
Debtors
Current
3,406,853 GBP2020-03-31
6,555,339 GBP2019-03-31
Cash at bank and in hand
286,617 GBP2020-03-31
4,730 GBP2019-03-31
Current Assets
5,072,444 GBP2020-03-31
10,099,984 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-8,388,354 GBP2019-03-31
Net Current Assets/Liabilities
1,638,556 GBP2020-03-31
1,711,630 GBP2019-03-31
Total Assets Less Current Liabilities
1,684,012 GBP2020-03-31
1,784,304 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-7,269 GBP2019-03-31
Net Assets/Liabilities
1,570,958 GBP2020-03-31
1,685,587 GBP2019-03-31
Equity
Called up share capital
1,425,884 GBP2020-03-31
1,425,884 GBP2019-03-31
1,425,884 GBP2018-04-01
Retained earnings (accumulated losses)
145,074 GBP2020-03-31
259,703 GBP2019-03-31
933,947 GBP2018-04-01
Equity
1,570,958 GBP2020-03-31
1,685,587 GBP2019-03-31
2,359,831 GBP2018-04-01
Profit/Loss
Retained earnings (accumulated losses)
-114,629 GBP2019-04-01 ~ 2020-03-31
-674,244 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-114,629 GBP2019-04-01 ~ 2020-03-31
-674,244 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
-114,629 GBP2019-04-01 ~ 2020-03-31
-674,244 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
22,988 GBP2019-04-01 ~ 2020-03-31
34,849 GBP2018-04-01 ~ 2019-03-31
Cash and Cash Equivalents
-2,460,642 GBP2020-03-31
-7,573,891 GBP2019-03-31
-9,266,407 GBP2018-04-01
Bank Overdrafts
-2,747,259 GBP2020-03-31
-7,578,621 GBP2019-03-31
Audit Fees/Expenses
17,000 GBP2019-04-01 ~ 2020-03-31
17,000 GBP2018-04-01 ~ 2019-03-31
Wages/Salaries
504,440 GBP2019-04-01 ~ 2020-03-31
719,412 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
60,863 GBP2019-04-01 ~ 2020-03-31
95,214 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
627,106 GBP2019-04-01 ~ 2020-03-31
996,663 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
122019-04-01 ~ 2020-03-31
142018-04-01 ~ 2019-03-31
Director Remuneration
141,531 GBP2019-04-01 ~ 2020-03-31
257,743 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,606 GBP2019-04-01 ~ 2020-03-31
-72,273 GBP2018-04-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
-17,674 GBP2019-04-01 ~ 2020-03-31
-141,863 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,106 GBP2020-03-31
64,456 GBP2019-03-31
Furniture and fittings
237,255 GBP2020-03-31
237,255 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
276,361 GBP2020-03-31
301,711 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,350 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-25,350 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
39,921 GBP2019-03-31
Furniture and fittings
189,116 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
229,037 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,855 GBP2019-04-01 ~ 2020-03-31
Motor vehicles, Under hire purchased contracts or finance leases
6,133 GBP2019-04-01 ~ 2020-03-31
Under hire purchased contracts or finance leases
6,133 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,120 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,120 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,934 GBP2020-03-31
Furniture and fittings
205,971 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,905 GBP2020-03-31
Property, Plant & Equipment
Motor vehicles
14,172 GBP2020-03-31
24,535 GBP2019-03-31
Furniture and fittings
31,284 GBP2020-03-31
48,139 GBP2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
14,172 GBP2020-03-31
Motor vehicles, Under hire purchased contracts or finance leases
24,535 GBP2019-03-31
Under hire purchased contracts or finance leases
14,172 GBP2020-03-31
24,535 GBP2019-03-31
Raw materials and consumables
1,378,974 GBP2020-03-31
3,539,915 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
2,195,509 GBP2020-03-31
5,418,086 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
536,727 GBP2020-03-31
523,106 GBP2019-03-31
Other Debtors
Current
579,101 GBP2020-03-31
519,089 GBP2019-03-31
Prepayments/Accrued Income
Current
95,516 GBP2020-03-31
95,058 GBP2019-03-31
Bank Overdrafts
Current
2,747,259 GBP2020-03-31
7,578,621 GBP2019-03-31
Trade Creditors/Trade Payables
Current
525,363 GBP2020-03-31
700,142 GBP2019-03-31
Taxation/Social Security Payable
Current
25,470 GBP2020-03-31
15,746 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
7,268 GBP2020-03-31
7,997 GBP2019-03-31
Other Creditors
Current
5,435 GBP2020-03-31
6,023 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
123,093 GBP2020-03-31
79,825 GBP2019-03-31
Creditors
Current
3,433,888 GBP2020-03-31
8,388,354 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,269 GBP2019-03-31
Creditors
Non-current
7,269 GBP2019-03-31
Minimum gross finance lease payments owing
7,268 GBP2020-03-31
15,266 GBP2019-03-31
Net Deferred Tax Liability/Asset
-113,054 GBP2020-03-31
-91,448 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,606 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,449 GBP2020-03-31
-8,876 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,420,884 shares2020-03-31
1,420,884 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2020-03-31
5,000 shares2019-03-31
Par Value of Share
Class 2 ordinary share
1.002019-04-01 ~ 2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,017 GBP2020-03-31
80,017 GBP2019-03-31
Between one and five year
200,043 GBP2020-03-31
280,060 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,060 GBP2020-03-31
360,077 GBP2019-03-31