Ridgeway Group Limited in Cannock, WS11 1RR

Description

Data updated on: 01-11-2023

The Ridgeway Group Limited company has been in this business field for nine years, having launched in 2015. Registered with number 09592295, Ridgeway Group is categorised as a Private Limited Company with office in Church Farm, Cannock WS11 1RR. This enterprise's registered with SIC code 1470 and their NACE code stands for Raising of poultry. The company's most recent filed accounts documents describe the period up to 30th September 2022 and the latest annual confirmation statement was released on 15th May 2023.

At the moment, the directors registered by the following company include: Pamela C. selected to lead the company in 2015 in May and Richard C. selected to lead the company on 2015-05-15.

Executives who control the firm include: Richard C. owns 1/2 or less of company shares. Pamela C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Total Inventories	2 198 901	2 164 853	691 321

Other Financial Data
Accrued Liabilities Deferred Income	863 966	835 452	806 584
Accumulated Depreciation Impairment Property Plant Equipment	11 860 329	14 236 209	16 060 149
Additions Other Than Through Business Combinations Property Plant Equipment		65 232	25 899
Administrative Expenses	493 577	658 842	830 820
Average Number Employees During Period	86
Bank Borrowings	3 046 474	2 539 500	2 117 647
Bank Borrowings Overdrafts	630 961	512 000	564 725
Bank Overdrafts	118 961		19
Cash Cash Equivalents	-118 961	64 702	335 525
Corporation Tax Payable	379 737	244 289
Cost Sales	15 390 779	17 687 288	18 199 085
Current Tax For Period	246 193
Deferred Income	2 758 555	2 150 906	1 475 232
Deferred Tax Asset Debtors		109 552	435 757
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			-251 362
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-147 493	-325 771	-311 060
Finished Goods Goods For Resale	147 808	135 995	113 800
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			-15 145
Further Item Tax Increase Decrease Component Adjusting Items	42 697	-27 287	-74 655
Gain Loss On Disposals Property Plant Equipment	1 834	-34	3 344
Gross Profit Loss		738 235	583 736
Income Taxes Paid Refund Classified As Operating Activities		-135 448	270 851
Increase Decrease In Current Tax From Adjustment For Prior Periods	881		-515 140
Increase From Depreciation Charge For Year Property Plant Equipment		2 395 746	1 823 940
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	102 449	72 743	73 452
Interest Paid Classified As Operating Activities	-102 449	-72 743	-73 452
Interest Payable Similar Charges Finance Costs	102 449	72 743	73 452
Investments Fixed Assets	11 041 161	11 041 161	11 041 161
Investments In Subsidiaries	11 041 161	11 041 161	11 041 161
Net Cash Generated From Operations		-1 028 937	-603 744
Operating Profit Loss		227 560	-103 557
Other Creditors	13 936	14 466
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 866	20 695
Other Disposals Property Plant Equipment		49 900	1 238
Pension Other Post-employment Benefit Costs Other Pension Costs	39 296	40 925	40 582
Percentage Class Share Held In Subsidiary	100	100	100
Prepayments Accrued Income	41 136	55 362	135 259
Profit Loss	28 494	480 588	664 336
Profit Loss On Ordinary Activities Before Tax		154 817	-177 009
Property Plant Equipment Gross Cost	18 673 515	18 688 847	18 713 508
Raw Materials Consumables	2 051 093	2 028 858	577 521
Social Security Costs	156 373	178 981	202 877
Taxation Including Deferred Taxation Balance Sheet Subtotal	216 219
Tax Decrease From Utilisation Tax Losses		381 210
Tax Increase Decrease From Effect Capital Allowances Depreciation		47 045	38 637
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	43 285	6 266	9 952
Tax Tax Credit On Profit Or Loss On Ordinary Activities	99 581	-325 771	-841 345
Total Borrowings	630 961	512 000	564 725
Total Current Tax Expense Credit	247 074
Total Deferred Tax Expense Credit		-325 771	-326 205
Trade Creditors Trade Payables	1 098 648	1 096 075	1 052 878
Trade Debtors Trade Receivables	908 625	1 321 316	1 266 819
Turnover Revenue	15 988 706	18 425 523	18 782 821
Wages Salaries		2 032 459	1 969 404

Company staff

Pamela C.

Role: Director

Appointed: 15 May 2015

Latest update: 9 April 2024

Richard C.

Role: Director

Appointed: 15 May 2015

Latest update: 9 April 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pamela C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Ridgeway Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela C.

Richard C.

People with significant control

Richard C.

Pamela C.

Accounts Documents

Company filings

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