Ridgeway Precision Engineering Limited in Wantage, OX12 9TF

Description

Data updated on: 01-11-2023

This enterprise called Ridgeway Precision Engineering was created on 2009-09-24 as a Private Limited Company. The enterprise's office can be contacted at Wantage on Unit 22 W & G Estate, Challow. When you want to contact this business by mail, its area code is OX12 9TF. The company reg. no. for Ridgeway Precision Engineering Limited is 07029212. The enterprise's Standard Industrial Classification Code is 25620: Machining. Ridgeway Precision Engineering Ltd released its account information for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was released on 2022-12-27.

Currently, the directors appointed by the limited company are as follow: Pauline H. assigned this position in 2009 and David H. assigned this position in 2009. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of Pauline H. as a secretary since 2009.

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	48 325	-94 196	-35 871	-13 046	52 920

Balance Sheet
Cash Bank In Hand		2 650	372
Cash Bank On Hand								5 940
Current Assets	183 091	216 431	67 604	71 256	96 053	64 498	85 011	76 935	85 629	81 739	141 767	174 017
Debtors	116 378	174 407	36 591	37 706	63 025	28 435	47 606	38 004	32 671	30 379	85 114	104 215
Net Assets Liabilities					52 920	3 382	21 354	61 329	12 546	5 624	28 188	41 886
Net Assets Liabilities Including Pension Asset Liability	48 325	-94 196	-35 871	-13 046	52 920
Other Debtors					4 966	4 693	22 513	12 564	14 513	11 987	10 407	10 433
Property Plant Equipment					70 127	56 666	67 827	56 506	179 824	152 449	126 008	108 449
Stocks Inventory	66 713	39 374	30 641	33 550	33 028
Tangible Fixed Assets	30 452	106 455	93 652	80 850	70 127
Total Inventories					33 028	36 063	37 405	32 991	52 958	51 360	56 653	69 802

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	48 315	-94 206	-35 881	-2 043	52 910
Shareholder Funds	48 325	-94 196	-35 871	-13 046	52 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					60 465	73 926	89 723	106 139	130 821	158 196	185 678	48 415
Average Number Employees During Period						7	5	6	4	4	4	4
Bank Borrowings Overdrafts					24 466	15 785	2 386	11 863	8 556	6 961	4 692	2 205
Creditors					105 527	111 609	2 386	69 281	121 772	90 167	53 262	22 250
Creditors Due After One Year	2 997	52 045	33 004	10 646
Creditors Due Within One Year	162 221	262 361	164 123	154 506	105 527
Finance Lease Liabilities Present Value Total					9 951				113 216	38 232	34 636	28 525
Increase From Depreciation Charge For Year Property Plant Equipment						13 461	15 797	16 416	24 682	27 375	27 482	18 674
Net Current Assets Liabilities	20 870	-45 930	-96 519	-72 237	-9 474	-47 111	-44 087	7 654	-45 506	-49 829	-22 434	-17 652
Number Shares Allotted		10	10	10	10
Other Creditors					11 361	35 778	36 218	13 710	29 669	29 899	36 789	48 394
Other Taxation Social Security Payable					26 386	25 575	33 305	11 175	9 535	12 566	35 571	59 811
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					130 592	130 592	157 550	162 645	310 645	310 645	311 687	135 000
Provisions For Liabilities Balance Sheet Subtotal					7 733	6 173		2 831		6 829	22 125	26 661
Provisions For Liabilities Charges					7 733
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		88 805			2 757
Tangible Fixed Assets Cost Or Valuation	39 030	127 835	127 835	127 835	130 592
Tangible Fixed Assets Depreciation	8 578	21 380	34 183	46 985	60 465
Tangible Fixed Assets Depreciation Charged In Period		12 802	12 803	12 802	13 480
Total Additions Including From Business Combinations Property Plant Equipment							26 958	5 095	148 000		1 042	1 115
Total Assets Less Current Liabilities	51 322	-42 151	-2 867	8 613	60 653	9 555	23 740	64 160	134 318	102 620	103 575	90 797
Trade Creditors Trade Payables					33 363	34 471	42 255	32 533	44 221	44 468	46 782	46 539
Trade Debtors Trade Receivables					58 059	23 742	25 093	25 440	18 158	18 392	74 707	93 782
Bank Overdrafts												5 913
Future Minimum Lease Payments Under Non-cancellable Operating Leases											4 115	4 115
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												13 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												3 690

Company staff

Pauline H.

Role: Secretary

Appointed: 24 September 2009

Latest update: 6 February 2024

Pauline H.

Role: Director

Appointed: 24 September 2009

Latest update: 6 February 2024

David H.

Role: Director

Appointed: 24 September 2009

Latest update: 6 February 2024

People with significant control

Executives with significant control over the firm are: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pauline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Pauline H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 July 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 November 2013

Ridgeway Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline H.

Pauline H.

David H.

People with significant control

David H.

Pauline H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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