Ridgecrest Properties Limited in Reading, RG10 0RQ

Description

Data updated on: 01-11-2023

Ridgecrest Properties started its operations in 1964 as a Private Limited Company under the ID 00822819. The firm has been operating for 60 years and it's currently active. The company's registered office is based in Reading at 10 Beech Court Beech Court. Anyone can also find the company utilizing the post code : RG10 0RQ. This business's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the company accounts were filed.

According to the official data, this particular company is guided by just one director: Michael W., who was assigned to lead the company on 1991-05-08. For 21 years Joyce W., had been supervising the following company up to the moment of the resignation in 2012.

Michael W. is the individual who has control over this firm, owns over 1/2 to 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	316 569	327 156	343 643	360 253	454 509	444 565

Balance Sheet
Cash Bank In Hand	153 113	158 442	93 140	194 331	204 347	121 100
Cash Bank On Hand						121 100	24 094	213 801	158 423	169 383	123 039	53 924	38 864
Current Assets	153 113	158 442	178 758	194 331	204 347	170 717	150 687	294 079	194 377	201 519	155 157	85 374	67 346
Debtors						49 617	126 593	80 278	35 954	32 136	32 118	31 450	28 482
Other Debtors						44 554	40 402	35 974	4 682	2 695	1 307	2 832	2 893
Property Plant Equipment						279 294	279 294	264 294	264 294	264 294	264 294	264 294	264 294
Stocks Inventory			85 618
Tangible Fixed Assets	178 002	178 002	178 002	178 002	279 294	279 294
Net Assets Liabilities Including Pension Asset Liability	316 569	327 156

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	316 469	327 056	343 543	360 153	454 409	444 465
Shareholder Funds	316 569	327 156	343 643	360 253	454 509	444 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 902	9 902	9 902	9 902	9 902	9 902	9 902
Average Number Employees During Period							4	4	3	3	3	2	2
Creditors						5 446	8 049	45 622	9 129	32 170	1 853	22 853	10 835
Creditors Due Within One Year		9 288	13 117	12 080	29 132	5 446
Debtors Due After One Year						-44 554
Disposals Property Plant Equipment								15 000
Net Current Assets Liabilities	138 567	149 154	165 641	182 251	175 215	165 271	142 638	248 457	185 248	169 349	153 304	62 521	56 511
Number Shares Allotted			100	100	100	100
Other Creditors						7 932	8 049	11 444	11 321	26 787	5 015	16 323	10 835
Other Taxation Social Security Payable						-2 486		34 178	-2 192	5 383	-3 162	6 530
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						289 196	289 196	274 196	274 196	274 196	274 196	274 196
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					116 292
Tangible Fixed Assets Cost Or Valuation	187 904	187 904	187 904	187 904	289 196
Tangible Fixed Assets Depreciation	9 902	9 902	9 902	9 902	9 902
Tangible Fixed Assets Disposals					15 000
Total Assets Less Current Liabilities	316 569	327 156	343 643	360 253	454 509	444 565	421 932	512 751	449 542	433 643	417 598	326 815	320 805
Creditors Due Within One Year Total Current Liabilities	14 546	9 288
Fixed Assets	178 002	178 002

Company staff

Michael W.

Role: Director

Appointed: 08 May 1991

Latest update: 29 February 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 July 2013

Ridgecrest Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Joyce W.

People with significant control

Michael W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Ridgecrest Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Joyce W.

People with significant control

Michael W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014