Company information:
Adshead Ratcliffe & Company,Limited (No: 00388288)
Address: DERBY RD, BELPER, DERBYSHIRE, DE56 1WJ
Status: Active
Incorporated: 20-Jun-1944
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 12-Oct-2024
Industry Class: 20301 - Manufacture of paints, varnishes and similar coatings, mastics and sealants
Current Director: JAMES RYAN ARMSTRONG ( DOB: Mar-1978 From: Dec-2023 )
Current Director: KELLY PAIGE KAMIENSKI ( DOB: Nov-1982 From: Aug-2021 )
Current Director: IAN RODNEY READ ( DOB: Jan-1976 From: Mar-2020 )
Current Secretary: ALLEN TICHAONA MOTSI ( From: Feb-2020 )
Resigned Director: KEITH THOMAS ARMISHAW ( DOB: Jul-1947 From: Aug-1999 To: Jul-2004 )
Resigned Director: THOMAS LESLIE BAILEY ( DOB: Apr-1944 From: Oct-2007 To: Dec-2012 )
Resigned Director: TITUS BALL ( DOB: Jan-1973 From: Dec-2017 To: Aug-2021 )
Resigned Director: MARTIN JOHN BLUNDEN ( DOB: Apr-1949 From: Oct-2007 To: Jan-2017 )
Resigned Director: STEVEN HENRY BROWN ( DOB: Oct-1965 From: Feb-2011 To: Jan-2017 )
Resigned Director: MALCOLM WOLVERSON COX ( DOB: May-1943 From: Jan-1997 To: Sep-1999 )
Resigned Director: ANDREW ROY DENBY ( DOB: Oct-1965 From: Feb-2011 To: Jan-2017 )
Resigned Director: STEVEN J FORD ( DOB: Sep-1959 From: Jan-2017 To: Nov-2018 )
Resigned Director: RAYMOND HOWARD ( DOB: Jun-1948 From: Aug-1996 To: Aug-1997 )
Resigned Director: KELLY PAIGE KAMIENSKI ( DOB: Nov-1982 From: Aug-2021 To: Dec-2023 )
Resigned Director: DUNCAN HAMISH KIRKWOOD ( DOB: Nov-1966 From: Jan-2017 To: Mar-2022 )
Resigned Director: JULIAN GARRY MILLER ( DOB: Jun-1964 From: Oct-2007 To: Jan-2017 )
Resigned Director: CLARENCE FREDERICK GOWING RATCLIFFE ( DOB: Aug-1912 From: Dec-1991 To: May-1998 )
Resigned Director: BARRY FREDERICK CHARLES RATCLIFFE ( DOB: Mar-1944 From: Dec-1991 To: Oct-2007 )
Resigned Director: CHRISTOPHER CHARLES RATCLIFFE ( DOB: May-1971 From: Nov-1997 To: Apr-2007 )
Resigned Director: MICHAEL L ROBERSON ( DOB: Jul-1955 From: Dec-2017 To: Mar-2020 )
Resigned Director: IAN BRUCE SCOTT ( DOB: Jan-1943 From: Aug-1996 To: Jan-1997 )
Resigned Director: ROGER MICHAEL SHEEHAN ( DOB: Sep-1957 From: Oct-2007 To: Jan-2017 )
Resigned Secretary: DOROTHY BARKER ( From: Dec-1991 To: Jul-1994 )
Resigned Secretary: JOSEPH GUY CRESSWELL ( DOB: May-1944 From: Aug-1994 To: May-1995 )
Resigned Secretary: JOHN RICHARD DYER ( DOB: Jan-1953 From: Jul-1997 To: Jul-2005 )
Resigned Secretary: SUSAN ELIZABETH HANSON ( DOB: Oct-1947 From: May-1995 To: Jun-1997 )
Resigned Secretary: JULIAN GARRY MILLER ( DOB: Jun-1964 From: Aug-2005 To: Feb-2020 )
Persons of Significant Control:
Arbo (Holdings) Ltd, Adshead Ratcliffe & Co Ltd Derby Road, Belper, Derbyshire, DE56 1WJ, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 645,874 | 862,917 | 812,734 | 896,997 | 971,039 | 827,151 | 0.0,645874.0,0.0,862917.0,0.0,812734.0,0.0,896997.0,0.0,971039.0,827151.0 | |||||
| Fixed assets / Property, plant and equipment | 645,780 | 862,917 | 812,734 | 896,997 | 971,039 | 827,151 | 0.0,645780.0,0.0,862917.0,0.0,812734.0,0.0,896997.0,0.0,971039.0,827151.0 | |||||
| Fixed assets / Investments, fixed assets | 94 | 0.0,94.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||||
| Current assets | 6,967,662 | 7,296,716 | 9,354,716 | 10,174,432 | 10,031,748 | 10,315,133 | 0.0,6967662.0,0.0,7296716.0,0.0,9354716.0,0.0,10174432.0,0.0,10031748.0,10315133.0 | |||||
| Current assets / Total inventories | 2,046,964 | 2,133,855 | 2,332,920 | 4,215,983 | 4,674,060 | 3,065,489 | 0.0,2046964.0,0.0,2133855.0,0.0,2332920.0,0.0,4215983.0,0.0,4674060.0,3065489.0 | |||||
| Current assets / Cash at bank and on hand | 13,084 | 8,582 | 2,081 | 974 | 974 | 0.0,13084.0,0.0,8582.0,0.0,2081.0,0.0,974.0,0.0,974.0,0.0 | ||||||
| Net current assets (liabilities) | 5,031,083 | 5,991,058 | 7,263,040 | 8,253,466 | 8,396,997 | 7,209,419 | 0.0,5031083.0,0.0,5991058.0,0.0,7263040.0,0.0,8253466.0,0.0,8396997.0,7209419.0 | |||||
| Total assets less current liabilities | 5,676,957 | 6,853,975 | 8,075,774 | 9,150,463 | 9,368,036 | 8,036,570 | 0.0,5676957.0,0.0,6853975.0,0.0,8075774.0,0.0,9150463.0,0.0,9368036.0,8036570.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 44,328 | 28,481 | 6,783 | 71,797 | 71,359 | 49,544 | 0.0,44328.0,0.0,28481.0,0.0,6783.0,0.0,71797.0,0.0,71359.0,49544.0 | |||||
| Net assets (liabilities) | 5,632,629 | 6,825,494 | 8,068,991 | 9,078,666 | 9,296,677 | 7,987,026 | 0.0,5632629.0,0.0,6825494.0,0.0,8068991.0,0.0,9078666.0,0.0,9296677.0,7987026.0 | |||||
| Equity / share capital and reserves | 4,723,765 | 5,632,629 | 5,632,629 | 6,825,494 | 6,825,494 | 8,068,991 | 8,068,991 | 9,078,666 | 9,078,666 | 9,296,677 | 7,987,026 | 4723765.0,5632629.0,5632629.0,6825494.0,6825494.0,8068991.0,8068991.0,9078666.0,9078666.0,9296677.0,7987026.0 |