Ridgeway Exotics Limited in Lee-on-the-solent, PO13 9BU

Description

Data updated on: 01-11-2023

Registered with number 09633425 nine years ago, Ridgeway Exotics Limited is a Private Limited Company. The firm's active office address is 55-57 High Street, Lee-on-the-solent. Its current name is Ridgeway Exotics Limited. This company's former customers may know this company as Dsk Exotics, which was used up till 8th February 2016. This company's principal business activity number is 47760 and their NACE code stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. June 30, 2022 is the last time the company accounts were filed.

According to the latest update, we can name only one managing director in the company: Simon L. (since 11th June 2015). Since June 2015 Ivan G., had been functioning as a director for this specific business till the resignation in January 2016.

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

Previous company's names
Ridgeway Exotics Limited 2016-02-08
Dsk Exotics Limited 2015-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 076	9 149

Balance Sheet
Cash Bank On Hand				8 024	158 807	284 885	327 249	267 899
Current Assets	51 468	60 141	81 047	103 024	262 132	385 974	628 404	619 995
Debtors	10 652	11 351		2 423	3 325	1 089	1 155	2 096
Net Assets Liabilities		9 149	45 302	61 088	178 922	335 534	423 443	478 176
Property Plant Equipment				63 101	52 629	107 241	107 052	115 512
Total Inventories				95 000	100 000	100 000	300 000	350 000
Cash Bank In Hand	816	790
Net Assets Liabilities Including Pension Asset Liability	2 076	9 149
Stocks Inventory	40 000	48 000
Tangible Fixed Assets	25 771	41 072

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 976	9 049
Shareholder Funds	2 076	9 149

Other Financial Data
Version Production Software					2 021			2 023
Accrued Liabilities				2 000	500	1 200	1 500	1 750
Accumulated Depreciation Impairment Property Plant Equipment				58 028	75 570	102 788	133 344	171 846
Additions Other Than Through Business Combinations Property Plant Equipment					7 070	101 330	50 867	46 962
Average Number Employees During Period				3	4	7	9	8
Bank Borrowings					50 000	39 167	29 167	19 167
Bank Borrowings Overdrafts						10 000	10 000	10 000
Creditors		52 424	34 706	43 814	85 839	94 588	268 830	232 050
Finance Lease Liabilities Present Value Total				25 330	13 800	11 221	10 565	7 903
Finished Goods Goods For Resale				95 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment					17 542	35 749	35 681	38 502
Loans From Directors				43 814	-8 872		86 000	94 115
Net Current Assets Liabilities	51 468	60 141	91 068	105 446	176 293	291 386	359 574	387 945
Other Creditors							57 137	40 267
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 531	5 125
Other Disposals Property Plant Equipment						19 500	20 500
Prepayments Accrued Income				2 423	3 325	1 089	1 155	2 096
Property Plant Equipment Gross Cost				121 129	128 199	210 029	240 396	287 358
Taxation Social Security Payable				2 848	43 778	34 045	19 085	11 304
Total Assets Less Current Liabilities	77 239	101 213	155 701	168 548	228 922	398 627	466 626	503 457
Trade Creditors Trade Payables				33 468	36 633	38 122	84 543	66 711
Advances Credits Directors				-43 814	8 872
Advances Credits Made In Period Directors					376 390
Advances Credits Repaid In Period Directors					323 704
Amount Specific Advance Or Credit Directors				-43 814	8 872
Amount Specific Advance Or Credit Made In Period Directors					376 390
Amount Specific Advance Or Credit Repaid In Period Directors					323 704
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 500	9 863	2 000
Fixed Assets	25 771	41 072	64 633	63 102
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		11 351	10 021	2 422
Provisions For Liabilities Balance Sheet Subtotal		38 140	65 830	61 646
Accruals Deferred Income	1 500	1 500
Creditors Due After One Year	43 267	52 424
Provisions For Liabilities Charges	30 396	38 140
Tangible Fixed Assets Additions	32 209	24 317
Tangible Fixed Assets Cost Or Valuation	32 209	56 526
Tangible Fixed Assets Depreciation	6 438	15 454
Tangible Fixed Assets Depreciation Charged In Period	6 438	9 016

Company staff

Simon L.

Role: Director

Appointed: 11 June 2015

Latest update: 11 April 2024

People with significant control

Simon L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-06-11
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 February 2017
Annual Accounts 24 January 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	24 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Ridgeway Exotics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Ivan G.

People with significant control

Simon L.

Accounts Documents

Company filings

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