Ridgeway Inns Limited in Sheffield, S12 3XR

Description

Data updated on: 01-11-2023

This particular Ridgeway Inns Limited firm has been operating on the market for at least twenty five years, as it's been established in 1999. Registered with number 03869506, Ridgeway Inns was set up as a Private Limited Company with office in The Swan, Sheffield S12 3XR. The enterprise's Standard Industrial Classification Code is 56101, that means Licensed restaurants. Ridgeway Inns Ltd reported its account information for the period up to 30th September 2022. The company's latest annual confirmation statement was released on 8th January 2023.

The firm manages a pub, nightclub or bar. Its FHRSID is PI/000043783. It reports to North East Derbyshire and its last food inspection was carried out on 2022-03-07 in 16 Main Road, North East Derbyshire, S12 3XR. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 10 for its structural management and 5 for confidence in management.

Christopher T., Charlotte T. and Sally R. are the firm's directors and have been monitoring progress towards achieving the objectives and policies for four years. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Charlotte T. as a secretary since August 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 762	-1 238	107	102	683

Balance Sheet
Cash Bank On Hand						30 685	6 749	18 448	7 666
Current Assets	39 338	45 823	39 953	30 512	22 691	53 080	26 545	25 948	18 124
Debtors	30 760	39 259	30 001	18 941	14 895	14 895	7 217		3 988
Net Assets Liabilities						1 171	-9 058	1 773	7 934
Other Debtors						14 895	7 217		3 988
Property Plant Equipment						40 744	50 152	53 922	75 835
Total Inventories						7 500	7 459	7 500	6 470
Cash Bank In Hand	735	129	2 517	3 829	358	30 685
Net Assets Liabilities Including Pension Asset Liability	13 762	-1 238	107	102	680	1 171
Stocks Inventory	7 843	6 435	7 435	7 742	7 438	7 500
Tangible Fixed Assets	30 961	29 280	34 775	36 874	42 264	40 744

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 662	-1 338	7	2	580	1 071
Shareholder Funds	13 762	-1 238	107	102	683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 356	36 538	40 384	45 713
Additions Other Than Through Business Combinations Property Plant Equipment							12 590	7 616	27 242
Amounts Owed To Group Undertakings Participating Interests						1 750	1 750	1 200
Creditors						90 833	85 755	78 097	58 900
Finance Lease Liabilities Present Value Total									5 298
Increase From Depreciation Charge For Year Property Plant Equipment							3 182	3 846	5 329
Net Current Assets Liabilities	-11 327	-25 035	-33 028	-34 657	-39 764	-37 753	-59 210	-52 149	-40 776
Other Creditors						59 507	70 107	51 925	33 657
Property Plant Equipment Gross Cost						74 100	86 690	94 306	121 548
Provisions For Liabilities Balance Sheet Subtotal						1 820
Taxation Social Security Payable						27 379	8 778	21 258	17 299
Total Assets Less Current Liabilities	19 634	4 245	1 747	2 217	2 500	2 991	-9 058	1 773	35 059
Trade Creditors Trade Payables						2 197		3 714	2 646
Creditors Due Within One Year	50 665	70 858	72 981	65 169	62 455	90 833
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	5 872	5 483	1 640	2 115	1 820	1 820
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			7 129	4 101	7 083
Tangible Fixed Assets Cost Or Valuation	55 777	55 777	62 906	67 007	74 100	74 100
Tangible Fixed Assets Depreciation	24 816	26 497	28 131	30 133	31 836	33 356
Tangible Fixed Assets Depreciation Charged In Period		1 681	1 634	2 002	1 703	1 520
Capital Employed					680	1 171