Ridgard International Ltd in Hereford, HR4 0EP

Description

Data updated on: 01-11-2023

Ridgard International is a company situated at HR4 0EP Hereford at 7 White Horse Street. The firm has been in existence since 2016 and is established under the identification number 10384779. The firm has been on the English market for 8 years now and its official status is active. This company's registered with SIC code 56101 which stands for Licensed restaurants. The company's most recent accounts cover the period up to 30th September 2022 and the latest annual confirmation statement was submitted on 19th September 2023.

Within the following firm, the full extent of director's assignments have so far been met by Edward P. who was assigned to lead the company in 2016 in September.

Executives with significant control over the firm are: Edward P. owns 1/2 or less of company shares. Janet P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	20 510	19 160	1 173	5 729	27 008	4 937
Current Assets	20 510	21 635	3 733	8 743	40 072	31 045
Property Plant Equipment	40 174	32 291	32 232	25 786	20 628	16 502
Total Inventories		2 475	2 560			750
Debtors				3 014	13 064	25 358
Net Assets Liabilities			-26 773	-59 977	-38 460	-59 649
Other Debtors					6 462	14 099

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000	5 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment	10 044	18 117	26 176	32 622	37 780	41 906
Average Number Employees During Period	14	14	14	11	12	11
Creditors	75 470	72 930	69 738	50 000	36 667	26 667
Fixed Assets	49 174	40 291	39 232	31 786	25 628	20 502
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 073	8 059	6 446	5 158	4 126
Intangible Assets	9 000	8 000	7 000	6 000	5 000	4 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-54 960	-51 295	-66 005	-41 763	-27 421	-53 484
Number Shares Issued But Not Fully Paid		90	90	90	90	90
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	50 218	50 408	58 408	58 408	58 408
Total Additions Including From Business Combinations Property Plant Equipment		190	8 000
Total Assets Less Current Liabilities	-5 786	-11 004	-26 773	-9 977	-1 793	-32 982
Amounts Owed By Associates					6 602	11 259
Bank Borrowings Overdrafts					36 667	26 667
Other Creditors					7 466	5 496
Other Taxation Social Security Payable					28 793	29 546
Trade Creditors Trade Payables					20 991	31 746

Company staff

Edward P.

Role: Director

Appointed: 20 September 2016

Latest update: 25 March 2024

People with significant control

Edward P.

Notified on 1 August 2019

Nature of control:

1/2 or less of shares

Janet P.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert B.

Notified on 20 September 2016

Ceased on 1 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ridgard International Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward P.

People with significant control

Edward P.

Janet P.

Robert B.

Accounts Documents

Company filings

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