Ridgeway Foods Limited in Cannock, WS11 1RR

Description

Data updated on: 01-11-2023

The day the company was started is Thu, 2nd Apr 2015. Registered under number 09524715, this company is registered as a Private Limited Company. You may visit the main office of this firm during business hours under the following location: Church Farm Church Lane Hatherton, WS11 1RR Cannock. The company now known as Ridgeway Foods Limited, was earlier registered under the name of Ldlco No 201. The change has taken place in Tue, 21st Apr 2015. The company's Standard Industrial Classification Code is 1470: Raising of poultry. 2022/09/30 is the last time when company accounts were reported.

Ridgeway Foods Ltd is a medium-sized vehicle operator with the licence number OD1140924. The firm has one transport operating centre in the country. In their subsidiary in Wolverhampton on Seisdon, 25 machines and 17 trailers are available.

Having three recruitment offers since 2016-10-05, Ridgeway Foods has been relatively active on the labour market. On 2016-11-30, it started recruiting candidates for a full time Packing / Machine Operator position in Swansea, and on 2016-10-05, for the vacant position of a full time Team Leader / Supervisor in Swansea. So far, they have sought employees for the Maintenance Engineer posts.

The data at our disposal detailing the company's members implies a leadership of two directors: Pamela C. and Richard C. who became a part of the team on Thu, 2nd Apr 2015.

Previous company's names
Ridgeway Foods Limited 2015-04-21
Ldlco No 201 Ltd 2015-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				64 702	335 544
Current Assets	5 454 762	6 081 047	6 645 650	7 999 356	9 165 136
Debtors	3 177 873	3 669 333	4 446 749	5 769 801	8 138 271
Net Assets Liabilities	11 664 039	11 636 134	11 607 640	12 088 228	12 752 564
Other Debtors	1 833 975	2 493 099	3 496 988	4 283 571	6 300 436
Property Plant Equipment	17 255 852	15 559 079	13 496 850	11 011 876	9 090 173
Total Inventories	2 276 889	2 411 714	2 198 901	2 164 853	691 321

Other Financial Data
Audit Fees Expenses	20 000	21 000	21 000
Accrued Liabilities Deferred Income	1 087 272	1 093 506	863 966	835 452	806 584
Accumulated Depreciation Impairment Property Plant Equipment	9 088 086	11 030 148	13 104 567	15 695 450	17 708 269
Additions Other Than Through Business Combinations Property Plant Equipment		245 289	32 576	160 109	113 049
Administrative Expenses	765 460	609 903	493 577	658 842	830 820
Average Number Employees During Period	83	93	86	82	83
Bank Borrowings	4 070 474	3 558 474	3 046 474	2 539 500	2 117 647
Bank Borrowings Overdrafts	3 558 474	3 046 474	2 534 474	2 027 500	1 552 941
Bank Overdrafts	184 679	378 043	118 961		19
Corporation Tax Payable	128 035	132 663	379 737	244 289
Cost Sales	14 539 475	15 341 501	15 390 779	17 687 288	18 199 085
Creditors	7 515 910	6 392 608	5 293 029	4 178 406	3 028 173
Current Tax For Period	58 368	132 663	246 193
Deferred Income	3 957 436	3 346 134	2 758 555	2 150 906	1 475 232
Deferred Tax Asset Debtors				109 552	435 757
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit					-251 362
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-16 846	-78 731	-147 493	-325 771	-311 060
Depreciation Expense Property Plant Equipment	1 466 383	1 942 062	2 093 139	2 615 049	2 033 514
Finished Goods Goods For Resale	170 323	139 789	147 808	135 995	113 800
Further Item Deferred Expense Credit Component Total Deferred Tax Expense					-15 145
Further Item Tax Increase Decrease Component Adjusting Items	-9 528	16 918	42 697	-27 287	-74 655
Future Minimum Lease Payments Under Non-cancellable Operating Leases	162 801	125 707	88 613	51 519	14 425
Gain Loss On Disposals Property Plant Equipment	2 232		1 834	-34	3 344
Gross Profit Loss	921 752	646 577	597 927	738 235	583 736
Increase Decrease In Current Tax From Adjustment For Prior Periods		7 939	92		-530 285
Increase From Depreciation Charge For Year Property Plant Equipment		1 942 062	2 093 139	2 615 049	2 033 514
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	94 331	119 762	102 449	72 743	73 452
Interest Payable Similar Charges Finance Costs	94 331	119 762	102 449	72 743	73 452
Net Current Assets Liabilities	2 366 540	2 833 375	3 620 038	5 254 758	6 690 564
Operating Profit Loss	182 159	153 728	173 536	227 560	-103 557
Other Creditors	90 472	24 199	13 936	14 466
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			18 720	24 166	20 695
Other Disposals Property Plant Equipment			20 386	54 200	21 933
Other Operating Income Format1	25 867	117 054	69 186	148 167	143 527
Other Taxation Social Security Payable	38 443	41 775	38 364	42 316	50 385
Pension Other Post-employment Benefit Costs Other Pension Costs	18 545	29 627	39 296	40 925	40 582
Prepayments Accrued Income	34 896	41 973	41 136	55 362	135 259
Profit Loss	46 306	-27 905	-28 494	480 588	664 336
Profit Loss On Ordinary Activities Before Tax	87 828	33 966	71 087	154 817	-177 009
Property Plant Equipment Gross Cost	26 343 938	26 589 227	26 601 417	26 707 326	26 798 442
Provisions For Liabilities Balance Sheet Subtotal	442 443	363 712
Raw Materials Consumables	2 106 566	2 271 925	2 051 093	2 028 858	577 521
Social Security Costs	156 240	168 662	156 373	178 981	202 877
Taxation Including Deferred Taxation Balance Sheet Subtotal	442 443	363 712	216 219
Tax Decrease From Utilisation Tax Losses				381 210
Tax Expense Credit Applicable Tax Rate	16 687	6 454	13 507	29 415	-33 632
Tax Increase Decrease From Effect Capital Allowances Depreciation				47 045	38 637
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	34 034	38 499	43 285	6 266	9 952
Tax Tax Credit On Profit Or Loss On Ordinary Activities	41 522	61 871	99 581	-325 771	-841 345
Total Assets Less Current Liabilities	19 622 392	18 392 454	17 116 888	16 266 634	15 780 737
Total Borrowings	4 255 153	3 936 517	3 165 435	2 539 500	2 117 666
Total Current Tax Expense Credit	58 368	140 602	247 074
Total Deferred Tax Expense Credit				-325 771	-326 205
Trade Creditors Trade Payables	1 047 321	1 065 486	1 098 648	1 096 075	1 052 878
Trade Debtors Trade Receivables	1 309 002	1 134 261	908 625	1 321 316	1 266 819
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-1 714 935
Turnover Revenue	15 461 227	15 988 078	15 988 706	18 425 523	18 782 821

Company staff

Pamela C.

Role: Director

Appointed: 02 April 2015

Latest update: 10 April 2024

Richard C.

Role: Director

Appointed: 02 April 2015

Latest update: 10 April 2024

People with significant control

The companies that control this firm are as follows: Ridgeway Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cannock at Church Lane, WS11 1RR and was registered as a PSC under the registration number 09592295.

Ridgeway Group Limited

Address: Church Farm Church Lane, Cannock, WS11 1RR, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House Uk

Registration number 09592295

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Packing / Machine Operator in Swansea, posted on Wednesday 30th November 2016
Region / City	Wales, Swansea
Industry	Food production
Experience	at least one year
Work hours	Shift work
Job type	full time
Career level	higher education students and graduates
Education level	a GCSE (Scottish or equivalent)


Maintenance Engineer in Swansea, posted on Monday 31st October 2016
Region / City	Wales, Swansea
Industry	Food production
Experience	at least five years
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Education level	a HND/HNC or equivalent


Team Leader / Supervisor in Swansea, posted on Wednesday 5th October 2016
Region / City	Wales, Swansea
Industry	Food production
Experience	at least two years
Work hours	Shift work
Job type	full time
Career level	supervising
Education level	a GCSE (Scottish or equivalent)
Job reference code	TL

Ridgeway Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela C.

Richard C.

People with significant control

Ridgeway Group Limited

Accounts Documents

Company Vehicle Operator Data

Fox Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Ridgeway Foods Ltd

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