Ridge Radio in Caterham, CR3 6QB

Description

Data updated on: 01-11-2023

The firm called Ridge Radio was started on 2011-01-13 as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption). The firm's head office may be gotten hold of in Caterham on 34 Croydon Road. Should you have to get in touch with this firm by mail, the area code is CR3 6QB. The official registration number for Ridge Radio is 07492190. The firm's SIC code is 60100: Radio broadcasting. The firm's most recent accounts cover the period up to 2023/01/31 and the most recent annual confirmation statement was submitted on 2023/01/13.

The data at our disposal about this specific enterprise's members suggests that there are three directors: Christopher B., Patrick C. and Matthew B. who joined the team on 2017-12-19, 2017-12-01 and 2011-01-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 597

Balance Sheet
Cash Bank On Hand					2 924	10 145	19 845	23 562	8 668	16 642	11 683	8 550
Current Assets	8 417	9 428	11 997	9 993	7 470	11 416	20 496	23 922	8 912	16 886	13 193	9 677
Debtors		2 984	3 013	3 013	4 071	1 271	651	360	244	244	1 510	1 127
Net Assets Liabilities					11 397	14 882	15 105	12 389	10 288	18 128	13 765	11 075
Other Debtors					2 261	11	11		244	244	1 260	877
Property Plant Equipment					4 810	3 744	2 528	1 058	1 376	1 919	1 284	1 398
Total Inventories					475
Cash Bank In Hand	8 417	6 444	8 159	6 255	2 924
Net Assets Liabilities Including Pension Asset Liability	12 597	18 913	18 971	17 290	11 397
Tangible Fixed Assets	4 189	9 958	8 238	7 297	4 810
Stocks Inventory			825	725	475

Capital & Reserves
Profit Loss Account Reserve	12 597	18 913	18 971	17 290	11 397
Shareholder Funds	12 597

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 512	15 130	16 963	17 539	18 348	18 896	19 531	20 095
Additions Other Than Through Business Combinations Property Plant Equipment						1 552	617		1 127	1 091
Average Number Employees During Period								1	1	1	1	1
Creditors					883	278	7 919	12 591		677	712
Increase From Depreciation Charge For Year Property Plant Equipment						2 618	1 833	1 246	809	548
Net Current Assets Liabilities	8 408	8 955	10 733	9 993	6 587	11 138	12 577	11 331	8 912	16 209	12 481	9 677
Other Creditors							7 750	12 550
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								670
Other Disposals Property Plant Equipment								894
Property Plant Equipment Gross Cost					17 322	18 874	19 491	18 597	19 724	20 815	20 815	21 493
Trade Creditors Trade Payables					883	278	169	41		677	712
Trade Debtors Trade Receivables					1 810	1 260	640	360			250	250
Creditors Due Within One Year Total Current Liabilities	9
Fixed Assets	4 189
Tangible Fixed Assets Additions	5 585		1 129	2 226	850
Tangible Fixed Assets Cost Or Valuation	5 585	13 117	14 246	16 472	17 322
Tangible Fixed Assets Depreciation	1 396	3 159	6 008	9 175	12 512
Tangible Fixed Assets Depreciation Charge For Period	1 396
Total Assets Less Current Liabilities	12 597
Capital Employed		18 913	18 971	17 290	11 397
Creditors Due Within One Year		473	1 264		883
Tangible Fixed Assets Depreciation Charged In Period			2 849	3 167	3 337