Ridge Interiors Limited in Watford, WD24 7UY

Description

Data updated on: 01-11-2023

Ridge Interiors began its business in the year 1982 as a Private Limited Company registered with number: 01625393. This company has been active for fourty two years and the present status is active. This firm's office is located in Watford at 1 Mowat Industrial Estate. Anyone can also locate the company by the postal code : WD24 7UY. Since 2007-04-19 Ridge Interiors Limited is no longer under the business name Ridge Developments. This firm's SIC and NACE codes are 42990 which stands for Construction of other civil engineering projects n.e.c.. 2022-05-31 is the last time the company accounts were reported.

Within this particular firm, the full scope of director's assignments have so far been executed by Philip O..For eighteen years Paul H., had been responsible for a variety of tasks within this specific firm till the resignation fifteen years ago.

Previous company's names
Ridge Interiors Limited 2007-04-19
Ridge Developments Limited 1982-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	568 355	575 119	577 917	505 970	516 752	630 051

Balance Sheet
Cash Bank On Hand						692 461	389 342	447 489	136 941	1 174 844	277 582	911 557	685 550
Current Assets	964 312	1 066 301	986 083	1 041 654	833 741	1 194 833	1 150 124	981 055	1 300 566	1 413 428	722 140	1 034 407	777 658
Debtors	531 877	530 994	441 645	81 500	439 619	502 372	551 279	375 556	1 064 431	206 964	145 638	122 850	92 108
Net Assets Liabilities						630 051	679 520	652 704	678 871	275 481	165 724	323 828	537 175
Other Debtors						25 194	53 500	26 843	74 988	30 286	53 598	118 946	80 098
Property Plant Equipment						23 560	37 747	31 163	39 038	93 369	69 752	52 763	58 002
Total Inventories							209 503	158 010	99 194	31 620	298 920
Cash Bank In Hand	244 858	241 924	236 373	644 140	187 222	692 461
Net Assets Liabilities Including Pension Asset Liability					516 752	630 051
Stocks Inventory	187 577	293 383	308 065	316 014	206 900
Tangible Fixed Assets	28 651	22 575	16 884	44 748	33 269	23 560

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	558 355	565 119	567 917	495 970	506 752	620 051
Shareholder Funds	568 355	575 119	577 917	505 970	516 752	630 051

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						112 108	125 012	135 911	149 673	98 829	122 446	140 403	159 586
Additions Other Than Through Business Combinations Property Plant Equipment												968	24 422
Amounts Owed By Related Parties											3 194	3 904	6 646
Amounts Owed To Group Undertakings										2 406	2 406	5 406	12 129
Average Number Employees During Period						11	13	12	12	13	12	11	11
Bank Borrowings Overdrafts						70 906		42 320	1 876		225 000	175 000
Corporation Tax Payable												37 525	63 225
Creditors						583 630	500 802	353 593	654 097	1 215 443	225 000	175 000	283 984
Increase From Depreciation Charge For Year Property Plant Equipment							12 904	10 899	13 762	7 731	23 617	17 957	19 183
Net Current Assets Liabilities	539 704	552 544	561 033	461 222	483 483	611 203	649 322	627 462	646 469	197 985	334 225	456 090	493 674
Other Creditors						285 315	188 917	11 965	13 180	310 044	10 581	189 888	28 366
Other Taxation Social Security Payable						125 038	38 406	84 401	82 088	63 123	51 608	29 547	22 702
Property Plant Equipment Gross Cost						135 668	162 759	167 074	188 711	192 198	192 198	193 166	217 588
Provisions For Liabilities Balance Sheet Subtotal						4 712	7 549	5 921	6 636	15 873	13 253	10 025	14 501
Total Assets Less Current Liabilities	568 355	575 119	577 917	505 970	516 752	634 763	687 069	658 625	685 507	291 354	403 977	508 853	551 676
Trade Creditors Trade Payables						102 371	273 479	214 907	556 953	839 870	298 320	265 951	157 562
Trade Debtors Trade Receivables						19 881		8 400	651 818	172 113	88 846		5 364
Amounts Owed By Group Undertakings						457 297	497 779	340 313	337 625	4 565	3 194
Creditors Due Within One Year	424 608	513 757	425 050	580 432	350 258	583 630
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						4 712
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		2 975	349			547
Tangible Fixed Assets Cost Or Valuation	139 598	128 956	129 305	154 831	154 831	135 668
Tangible Fixed Assets Depreciation	110 947	106 381	112 421	110 083	121 562	112 108
Tangible Fixed Assets Depreciation Charged In Period		8 029	6 040		11 479	8 687
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 595				18 141
Tangible Fixed Assets Disposals		13 617				19 710
Total Additions Including From Business Combinations Property Plant Equipment							27 091	4 315	21 637	81 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment										58 575
Disposals Property Plant Equipment										78 013

Company staff

Philip O.

Role: Director

Latest update: 9 March 2024

People with significant control

The companies with significant control over this firm are as follows: Ridge Developments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Watford at Sandown Road, WD24 7UY, Hertfordshire and was registered as a PSC under the reg no 03466924.

Ridge Developments Limited

Address: 1 Mowat Industrial Estate Sandown Road, Watford, Hertfordshire, WD24 7UY, England

Legal authority English

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 03466924

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 20 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 February 2014

Ridge Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip O.

Philip O.

Paul H.

People with significant control

Ridge Developments Limited

Accounts Documents

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