Ridgemount Technologies Limited in London, EC4A 3DW

Description

Data updated on: 01-11-2023

Ridgemount Technologies Limited may be reached at 3rd Floor, 12 Gough Square in London. The area code is EC4A 3DW. Ridgemount Technologies has been operating on the British market since the company was set up in 1995. The Companies House Registration Number is 03103809. It known today as Ridgemount Technologies Limited, was earlier listed under the name of Fcb 1144. The transformation has occurred in 1995-11-23. The enterprise's principal business activity number is 26701 which means Manufacture of optical precision instruments. 2022-12-31 is the last time when the company accounts were filed.

In order to meet the requirements of the customers, the following limited company is constantly being controlled by a team of three directors who are Mukund S., Mark L. and Christopher P.. Their support has been of crucial use to the following limited company since 2019-10-03. In addition, the director's assignments are constantly supported by a secretary - Christopher P., who was appointed by the following limited company in 2002.

Previous company's names
Ridgemount Technologies Limited 1995-11-23
Fcb 1144 Limited 1995-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	180 735	147 666	73 806	32 344	55 490	100 941

Balance Sheet
Cash Bank On Hand						17 947	13 018	16 855	113 626	217 752	221 165	617 029
Current Assets	438 786	479 992	426 408	470 516	535 501	800 871	588 348	771 148	662 428	902 883	1 213 060	2 295 506
Debtors	239 684	256 782	196 172	277 418	286 771	526 627	287 571	476 257	268 496	448 714	490 790	905 456
Net Assets Liabilities						100 941	135 689	191 912	219 898	435 065	730 112	1 184 224
Other Debtors									97 087	26 434	21 670	81 546
Property Plant Equipment						67 528	77 665	55 265	31 082	53 373	78 277	211 314
Total Inventories						256 297	287 759	278 036	280 306	236 417	501 105	773 021
Cash Bank In Hand	1 213	1 749	41 369	2 720	965	17 947
Net Assets Liabilities Including Pension Asset Liability	180 735	147 666	73 806	32 344	55 490	100 941
Stocks Inventory	197 889	221 461	188 867	190 378	247 765	256 297
Tangible Fixed Assets	24 327	24 983	21 404	10 437	15 564	67 528

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	179 735	146 666	72 806	31 344	54 490	99 941
Shareholder Funds	180 735	147 666	73 806	32 344	55 490	100 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						126 527	161 578	212 523	250 801	286 262	322 568	393 541
Administrative Expenses										379 628	580 776
Average Number Employees During Period						18	20	16	17	26	34	40
Bank Borrowings Overdrafts									56 295	93 359	82 241	231 917
Comprehensive Income Expense							34 748	56 223	37 986	235 167	335 047	494 112
Corporation Tax Payable										39 549	70 019	38 512
Cost Sales										1 620 589	1 641 199
Creditors						767 458	530 324	634 501	473 612	521 191	561 225	1 322 596
Depreciation Expense Property Plant Equipment										35 461	36 306
Depreciation Rate Used For Property Plant Equipment								33	33
Dividends Paid									10 000	20 000	40 000	40 000
Fixed Assets	24 327	24 983	21 404	10 437	15 564	67 528	77 665	55 265	31 082	53 373	78 277	211 314
Gross Profit Loss										614 604	990 347
Income Expense Recognised Directly In Equity									-10 000	-20 000	-40 000	-40 000
Increase From Depreciation Charge For Year Property Plant Equipment							35 051	50 945	38 278	35 461	36 306	70 973
Interest Payable Similar Charges Finance Costs										4 624	4 519
Net Current Assets Liabilities	156 408	122 683	52 402	21 907	39 926	33 413	58 024	136 647	188 816	381 692	651 835	972 910
Operating Profit Loss										234 976	409 571
Other Creditors									131 619	95 582	137 372	150 429
Other Interest Receivable Similar Income Finance Income										89	14
Other Taxation Social Security Payable									12 218	48 201	32 073	32 232
Profit Loss							34 748	56 223	37 986	235 167	335 047	494 112
Profit Loss On Ordinary Activities Before Tax										230 441	405 066
Property Plant Equipment Gross Cost						194 055	239 243	267 788	281 883	339 635	400 845	604 855
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-4 726	70 019
Total Additions Including From Business Combinations Property Plant Equipment							45 188		14 095	57 752	61 210	204 010
Total Assets Less Current Liabilities	180 735	147 666	73 806	32 344	55 490	100 941	135 689	191 912	219 898	435 065	730 112	1 184 224
Trade Creditors Trade Payables									273 480	244 500	239 520	869 506
Trade Debtors Trade Receivables									171 409	422 280	469 120	823 910
Turnover Revenue										2 235 193	2 631 546
Creditors Due Within One Year	282 378	357 309	374 006	448 609	495 575	767 458
Number Shares Allotted	1 000	1 000				1 000
Par Value Share	1	1				1
Share Capital Allotted Called Up Paid	1 000	1 000			1 000	1 000
Tangible Fixed Assets Additions		13 147	13 729	900	12 127	76 354
Tangible Fixed Assets Cost Or Valuation	77 798	90 945	104 674	105 574	117 701	194 055
Tangible Fixed Assets Depreciation	53 471	65 962	83 270	95 137	102 137	126 527
Tangible Fixed Assets Depreciation Charged In Period		12 491	17 308	11 867	7 000	24 390