Ridge House Stables Limited in Nr Chepstow, NP16 6AN

Description

Data updated on: 01-11-2023

Based in Ridge House, Nr Chepstow NP16 6AN Ridge House Stables Limited is classified as a Private Limited Company registered under the 02859549 Companies House Reg No. The company was set up on October 5, 1993. This company now known as Ridge House Stables Limited, was previously listed as Longwest. The change has occurred in September 3, 2002. The firm's SIC and NACE codes are 93199 which stands for Other sports activities. The latest financial reports were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2023-10-01.

On 2017/01/04, the corporation was employing a Experienced Rider to fill a full time position in the sports and recreation in Chepstow, Wales. Ridge House Stables needed candidates with at least two years of job experience. Applicants for the job were asked to contact the company at the following email address: ridgehousestables.ltd@btinternet.com.

When it comes to the limited company, just about all of director's obligations have so far been executed by Ronald H. who was assigned to lead the company in 1993 in October. Since September 1, 2003 Michelle H., had been responsible for a variety of tasks within the following limited company until the resignation in May 2007.

Previous company's names
Ridge House Stables Limited 2002-09-03
Longwest Ltd 1993-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	90 741	36 239

Balance Sheet
Cash Bank In Hand	43 637	49
Cash Bank On Hand			14 027	23 447	26 250	15 963	30 113	22 849	4 752
Current Assets	315 373	109 406	106 362	90 206	150 361	103 018	116 817	126 019	95 682
Debtors	114 568	58 257	46 835	53 759	82 056	45 000	44 850	44 650
Net Assets Liabilities							-38 044	-15 733	10 593
Other Debtors			2 100	2 100
Property Plant Equipment			90 640	88 167	85 693	83 219	80 745	78 271
Stocks Inventory	157 168	51 100
Tangible Fixed Assets	151 864	121 547
Total Inventories			45 500	13 000	42 055	42 055	41 854	58 520	90 930

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	90 739	36 237
Shareholder Funds	90 741	36 239

Other Financial Data
Amount Specific Advance Or Credit Directors		134 454	185 220	200 842	194 102	163 114	130 893	112 647	91 616
Amount Specific Advance Or Credit Made In Period Directors					6 740	42 988	44 221	31 662	21 031
Amount Specific Advance Or Credit Repaid In Period Directors			50 766	15 622		12 000	12 000	13 416
Accumulated Depreciation Impairment Property Plant Equipment			203 480	205 953	81 070	83 544	86 018	88 492	43 072
Average Number Employees During Period			11	10	4	6	6	6	4
Bank Borrowings Overdrafts							50 000	34 185	24 185
Creditors			238 205	281 584	295 481	231 739	235 606	34 185	136 702
Creditors Due Within One Year	376 496	194 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment					127 357
Disposals Property Plant Equipment					127 357
Increase From Depreciation Charge For Year Property Plant Equipment				2 473	2 474	2 474	2 474	2 474	2 473
Net Current Assets Liabilities	-61 123	-85 308	-131 843	-191 378	-145 120	-128 721	-118 789	-59 819	-41 020
Number Shares Allotted		2
Other Creditors			188 635	203 557	195 302	165 614	133 393	116 432	94 454
Other Taxation Social Security Payable			12 613	19 254	12 365	21 125	7 562	14 457	32 248
Par Value Share		1
Property Plant Equipment Gross Cost			294 120	294 120	166 763	166 763	166 763	123 691
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	294 120
Tangible Fixed Assets Depreciation	142 256	172 573
Tangible Fixed Assets Depreciation Charged In Period		30 317
Total Assets Less Current Liabilities	90 741	36 239	-41 203	-103 211	-59 427	-45 502	-38 044	18 452	34 778
Trade Creditors Trade Payables			36 957	58 773	87 814	45 000	44 651	44 949
Trade Debtors Trade Receivables			44 735	51 659	82 056	45 000	44 850	44 650