Ridge Construction Uk Limited in Walton-on-thames, KT12 2BF

Description

Data updated on: 01-11-2023

Ridge Construction Uk has been on the market for at least 17 years. Registered under no. 06128595, this firm is registered as a Private Limited Company. You can reach the main office of the firm during business hours at the following address: 10 Carlcott Close, KT12 2BF Walton-on-thames. This business's SIC code is 43320 - Joinery installation. 2022-03-31 is the last time the company accounts were reported.

We have a number of two directors controlling this specific company now, namely Oliver H. and Steven H. who have been executing the directors obligations since 2022. To provide support to the directors, this company has been utilizing the expertise of Lorelie S. as a secretary since 2007.

Steven H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 577	10	1 329	3 166	3 482	3 561	3 205

Balance Sheet
Current Assets	15 986	5 584	19 025	22 948	24 555	20 818	23 681	27 088	17 898	25 947	33 182	59 515	64 124
Net Assets Liabilities								1 726	2 571	3 326	6 649	23 624	25 724
Cash Bank In Hand	12 514	1 564	10 937	9 441	11 510	19 818
Debtors	2 472	3 020	7 088	12 507	12 045
Net Assets Liabilities Including Pension Asset Liability	3 577	10	1 329	3 166	3 482	3 561	3 205
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	375	250	125			606

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 576	9	1 328	3 165	3 481	3 560
Shareholder Funds	3 577	10	1 329	3 166	3 482	3 561	3 205

Other Financial Data
Average Number Employees During Period									2	2	2	3	3
Creditors								26 189	15 946	23 032	26 738	35 891	42 236
Fixed Assets	375	250	125			606	404	827	619	411	205		3 836
Net Current Assets Liabilities	3 202	-240	1 204	3 166	3 482	2 955	2 801	899	1 952	2 915	6 444	23 624	21 888
Total Assets Less Current Liabilities	3 577	10	1 329	3 166	3 482	3 561	3 205	1 726	2 571	3 326	6 649	23 624	25 724
Creditors Due Within One Year Total Current Liabilities	12 784	5 824
Tangible Fixed Assets Cost Or Valuation	16 352	16 352	16 352	16 352	16 352	17 159
Tangible Fixed Assets Depreciation	15 977	16 102	16 227	16 352	16 352	16 553
Tangible Fixed Assets Depreciation Charge For Period		125
Creditors Due Within One Year		5 824	17 821	19 782	21 073	17 863	20 880
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions						807
Tangible Fixed Assets Depreciation Charged In Period			125	125		201

Company staff

Oliver H.

Role: Director

Appointed: 01 April 2022

Latest update: 9 February 2024

Lorelie S.

Role: Secretary

Appointed: 26 February 2007

Latest update: 9 February 2024

Steven H.

Role: Director

Appointed: 26 February 2007

Latest update: 9 February 2024

People with significant control

Steven H.

Notified on 9 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Ridge Construction Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver H.

Lorelie S.

Steven H.

People with significant control

Steven H.

Accounts Documents

Company filings

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