Ridgehaven Projects Ltd, N22 8YW

Description

Data updated on: 01-11-2023

Ridgehaven Projects Ltd can be contacted at Wood Green at 229 Whittington Road. Anyone can search for the company by referencing its zip code - N22 8YW. The firm has been operating on the British market for 23 years. The firm is registered under the number 04258245 and its current status is active. The business name of the company got changed in the year 2023 to Ridgehaven Projects Ltd. The firm former name was Barney Associate Consultants. The company's declared SIC number is 71121 which stands for Engineering design activities for industrial process and production. July 31, 2022 is the last time when company accounts were filed.

Rita B. and John B. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2016-01-08.

John B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Ridgehaven Projects Ltd 2023-07-11
Barney Associate Consultants Limited 2001-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 367	1 258	7 845	13 330	13 678	11 990

Balance Sheet
Cash Bank In Hand	5 265	6 898	9 192	6 551	8 773	9 187
Cash Bank On Hand						9 187	4 752	13 577	12 019	29 269	17 870	3 893
Current Assets	11 179	17 421	22 402	20 220	22 743	23 277	20 922	30 736	27 125	35 269	18 362	3 893
Debtors	5 914	10 523	13 210	13 669	13 970	14 090	16 170	17 159	15 106	6 000	492
Other Debtors						9 500	10 500	10 500	6 000	6 000	492
Property Plant Equipment						9 251	10 215	9 892	9 456	9 168	9 754	8 292
Tangible Fixed Assets	4 534	5 429	5 396	6 022	5 119	9 251

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-4 368	1 257	7 844	13 329	13 677	11 989
Shareholder Funds	-4 367	1 258	7 845	13 330	13 678	11 990

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 674	11 477	13 223	14 892	16 511	18 233	19 695
Administrative Expenses	18 277	24 573	25 836	26 508
Average Number Employees During Period							2	2	2	2	1	1
Creditors						20 538	14 409	14 434	11 631	17 071	4 409	5 003
Creditors Due Within One Year	20 080	21 592	19 953	12 912	14 184	20 538
Debtors Due Within One Year	5 914	10 523	13 210	13 669
Depreciation Tangible Fixed Assets Expense	800	1 289	952	1 062
Increase From Depreciation Charge For Year Property Plant Equipment							1 803	1 746	1 669	1 619	1 722	1 462
Net Current Assets Liabilities	-8 901	-4 171	2 449	7 308	8 559	2 739	6 513	16 302	15 494	18 198	13 953	-1 110
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss	37 623	28 105	25 699	30 961
Other Creditors						6 078	4 869	5 057	1 899	1 970	990	1 440
Other Creditors Due Within One Year	7 389	7 697	5 849	3 516
Other Interest Receivable Similar Income	6	1	1
Other Taxation Social Security Payable						14 460	9 540	9 377	9 732	15 101	3 419	3 563
Par Value Share		1	1	1	1	1
Profit Loss For Period	29 808	21 978	20 487	24 785
Profit Loss On Ordinary Activities Before Tax	37 629	27 234	25 700	30 961
Property Plant Equipment Gross Cost						18 925	21 692	23 115	24 348	25 679	27 987
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 184	919	1 688		5 765
Tangible Fixed Assets Cost Or Valuation	8 369	10 553	11 472	13 160	13 160	18 925
Tangible Fixed Assets Depreciation	3 835	5 124	6 076	7 138	8 041	9 674
Tangible Fixed Assets Depreciation Charged In Period		1 289	952	1 062	903	1 633
Taxation Social Security Due Within One Year	12 691	13 197	14 104	9 396
Tax On Profit Or Loss On Ordinary Activities	7 821	5 256	5 213	6 176
Total Additions Including From Business Combinations Property Plant Equipment							2 767	1 423	1 233	1 331	2 308
Total Assets Less Current Liabilities	-4 367	1 258	7 845	13 330	13 678	11 990	16 728	26 194	24 950	27 366	23 707	7 182
Total Dividend Payment		16 353	13 900	19 300
Trade Debtors Trade Receivables						4 590	5 670	6 659	9 106
Turnover Gross Operating Revenue	55 900	51 806	51 535	57 469
U K Current Corporation Tax	7 821	5 256	5 213	6 176
Director Remuneration Benefits Excluding Payments To Third Parties	7 400	7 800	7 800	8 533

Company staff

Rita B.

Role: Director

Appointed: 08 January 2016

Latest update: 8 April 2024

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 April 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 July 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013

Ridgehaven Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita B.

John B.

Daniel D.

Daniel D.

David B.

People with significant control

John B.

Accounts Documents

Company filings

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