Company Information & Financial DataAdshead Ratcliffe & Company,Limited
Registered address:
- T: 01773 826 661
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, E14
|
23 Mar 2020 |
Reveal name
Nottingham, Nottinghamshire, NG15
|
28 Feb 2020 |
Reveal name | 04 Dec 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Warrington, Cheshire, WA4
|
09 Aug 1996 | 27 Aug 1997 |
Reveal name
Ripley, Derbyshire, DE5
|
12 Dec 1991 | 31 Jul 1994 |
Reveal name
Belper, Derbyshire, DE56
|
12 Dec 1991 | 01 May 1998 |
Reveal name
Matlock, Derbyshire, DE4
|
12 Dec 1991 | 11 Oct 2007 |
Reveal name
Alfreton, Derbyshire, DE55
|
30 May 1995 | 30 Jun 1997 |
Reveal name
Sutton-in-ashfield, Nottinghamshire, NG17
|
25 Aug 1999 | 27 Jul 2004 |
Reveal name
Derby, Derbyshire, DE22
|
01 Aug 1994 | 18 May 1995 |
Reveal name
Bakewell, Derbyshire, DE45
|
20 Jan 1997 | 30 Sep 1999 |
Reveal name
Neston, Cheshire, CH64
|
09 Aug 1996 | 15 Jan 1997 |
Reveal name
Derby, Derbyshire, DE73
|
01 Jul 1997 | 31 Jul 2005 |
Reveal name
Belper, Derbyshire, DE56
|
11 Oct 2007 | 31 Jan 2017 |
Reveal name
Derby, Derbyshire, DE73
|
07 Nov 1997 | 24 Apr 2007 |
Reveal name
Ilford, Essex, IG3
|
11 Oct 2007 | 31 Jan 2017 |
Reveal name
Birmingham, West Midlands, B45
|
11 Oct 2007 | 05 Dec 2012 |
Reveal name
Ripley, Derbyshire, DE5
|
11 Oct 2007 | 31 Jan 2017 |
Reveal name
Belper, Derbyshire, DE56
|
01 Feb 2011 | 31 Jan 2017 |
Reveal name
Belper, Derbyshire, DE56
|
01 Feb 2011 | 31 Jan 2017 |
Reveal name
Yeovil, Somerset, BA20
|
31 Jan 2017 | 15 Nov 2018 |
Reveal name
Yeovil, Somerset, BA20
|
31 Jan 2017 | 31 Mar 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,589,257 | £15,498,582 | £14,349,854 | £17,900,234 | £18,499,117 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,117,006 | £1,476,392 | £981,341 | £1,071,762 | £277,034 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
77 | 77 | 78 | 79 | 81 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,613,536 | £8,159,633 | £10,167,450 | £11,071,429 | £11,002,787 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,967,662 | £7,296,716 | £9,354,716 | £10,174,432 | £10,031,748 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,980,907 | £1,334,139 | £2,098,459 | £1,992,763 | £1,706,110 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,632,629 | £6,825,494 | £8,068,991 | £9,078,666 | £9,296,677 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,936,579 | £1,305,658 | £2,091,676 | £1,920,966 | £1,634,751 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,632,629 | £6,825,494 | £8,068,991 | £9,078,666 | £9,296,677 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,084 | £8,582 | £2,081 | £974 | £974 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,953,619 | £6,146,484 | £7,389,981 | £8,399,656 | £8,617,667 |
Source: Companies House
Other Businesses At This Address
There are 63 businesses at this address.
Below are 20 of the businesses listed at this address.
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Tedd Engineering Limited
T:
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|
Engineering Services | 02640083 |
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T:
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|
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T:
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|
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T:
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|
Biscuits Manufacture of | 02357751 |
Nutreco Limited
T:
01606 561090
|
Holding Companies Management Activities | 02948959 |
Morrison Fork Truck Services
|
Plant and Machinery Maintenance and Repairs | 06397495 |
All Mower Parts Uk
|
Hardware | 12769318 |
Vendpay Ltd
|
Food Import and Exporters and Agents | 13394758 |
Polyplas Extrusions Limited
T:
01299 827344
|
Plastic Product Manufacturers of | 02362849 |
Cablearc Assemblies Limited
|
Electrical Products (Manufacture and Wholesale) | 13794230 |
Bayliss Precision Components Ltd
|
Precision Engineers | 00949930 |
G & A Transport Ltd
|
Freight Services | 01396833 |
Trouw (uk) Limited
T:
01606 561090
|
Animal Feed and Pet Foods | 00291738 |
Phillips Joinery Ltd
|
Joinery Manufacturers | 02629911 |
Nenplas Ltd
|
Plastic Product Manufacturers of | 05743422 |
Derbyshire Autogas Systems Limited
T:
01335 370693
|
Car and Commercial Vehicle Repairs | 08869067 |
Newell Rubbermaid Uk Services Limited
T:
0844 412 1192
|
Business Services | 02933327 |
Frank Wright Limited
T:
01335 341100
|
Animal Feed and Pet Foods | 00111524 |
G K General Engineering Ltd
|
Builders | 01697708 |
Bayliss Autovents Limited
T:
01335 342981
|
N/A | 01248288 |
Key: N/A = Not Available