Company information:
John Riddel And Son Limited (No: R0000437)
Address: 1 DAGGER ROAD, MAZE, LISBURN, BT28 2TJ
Status: Active
Incorporated: 13-Mar-1897
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 18-Jun-2024
Industry Class: 52103 - Operation of warehousing and storage facilities for land transport activities
Current Director: DECLAN VINCENT CANAVAN ( DOB: Aug-1970 From: Jan-2022 )
Current Director: MARTIN MURPHY ( DOB: Apr-1980 From: Oct-2018 )
Current Director: STEPHEN MURPHY ( From: Oct-2018 )
Current Director: COLUM MURPHY ( DOB: Dec-1983 From: Oct-2018 )
Current Director: AIDAN MURPHY ( From: Oct-2018 )
Resigned Director: JOHN ARTHUR COLLINSON ( DOB: Jul-1937 From: Jun-2000 To: Jun-2003 )
Resigned Director: SIMON CHARLES HUGH DUFFIN ( DOB: May-1951 From: Jun-2000 To: Oct-2018 )
Resigned Director: NICHOLAS SAMUEL ROSS DUFFIN ( From: Jun-2000 To: Oct-2018 )
Resigned Director: LT COL C J R DUFFIN ( From: Mar-1897 To: Jun-1998 )
Resigned Director: KENNETH JAMES HANNA ( From: Jun-2000 To: Oct-2018 )
Resigned Director: GRAHAM PETER HUNT ( DOB: Sep-1949 From: Jun-2000 To: Oct-2018 )
Resigned Director: ALLEN DAYRELL MCARTHUR ( From: Jun-2000 To: Oct-2018 )
Resigned Director: BRENDAN MULLAN ( From: May-2008 To: May-2017 )
Resigned Director: JOHN CARROLL MULLIGAN ( DOB: Jan-1940 From: Jun-2000 To: May-2012 )
Resigned Director: BRIAN ANTHONY MURPHY ( DOB: Mar-1951 From: Oct-2018 To: Jan-2024 )
Resigned Director: CAREY ELIZABETH BARBOUR RAMSAY ( From: Jun-2000 To: Oct-2018 )
Resigned Secretary: CAREY ELIZABETH BARBOUR RAMSAY ( From: Jun-2005 To: Nov-2010 )
Persons of Significant Control:
Sanbra Limited, Santry Avenue Whitehall, Dublin 9, Ireland: Ownership of shares – 75% or more as a trustee of a trust, Ownership of voting rights - 75% or more as a trustee of a trust, Right to appoint and remove directors as a trustee of a trust (Notified: 2018-10-02, Ceased: 2023-06-04)
Mr Nicholas Samuel Ross Duffin, Maze, Lisburn, BT28 2TJ: Ownership of shares – More than 25% but not more than 50% as a trustee of a trust (Notified: 2016-04-06, Ceased: 2018-10-02)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,940,807 | 2,022,379 | 2,249,575 | 2,595,543 | 2,949,110 | 4,223,281 | 1940807.0,2022379.0,2249575.0,2595543.0,2949110.0,4223281.0 |
| Current assets | 1,232,475 | 1,810,481 | 1,480,210 | 2,191,235 | 2,114,227 | 2,098,331 | 1232475.0,1810481.0,1480210.0,2191235.0,2114227.0,2098331.0 |
| Current assets / Total inventories | 609,163 | 604,542 | 981,218 | 799,673 | 1,356,802 | 1,138,602 | 609163.0,604542.0,981218.0,799673.0,1356802.0,1138602.0 |
| Current assets / Debtors | 598,194 | 598194.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 25,118 | 356,590 | 9,335 | 545,038 | 92,468 | 11,869 | 25118.0,356590.0,9335.0,545038.0,92468.0,11869.0 |
| Net current assets (liabilities) | 195,047 | 3,882 | -471,975 | -567,469 | -460,079 | -1,303,583 | 195047.0,3882.0,-471975.0,-567469.0,-460079.0,-1303583.0 |
| Total assets less current liabilities | 2,135,854 | 2,026,261 | 1,777,600 | 2,028,074 | 2,489,031 | 2,919,698 | 2135854.0,2026261.0,1777600.0,2028074.0,2489031.0,2919698.0 |
| Provisions for liabilities, balance sheet subtotal | 49,465 | 49,465 | 49465.0,49465.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 2,077,274 | 1,976,796 | 2,489,031 | 2,821,248 | 2077274.0,1976796.0,0.0,0.0,2489031.0,2821248.0 | ||
| Equity / share capital and reserves | 2,077,274 | 1,976,796 | 1,777,600 | 2,028,074 | 2,489,031 | 2,821,248 | 2077274.0,1976796.0,1777600.0,2028074.0,2489031.0,2821248.0 |