Ridgeway Rents Limited in Kingsbridge, TQ7 1BY

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www.ridgewayrents.co.uk

Description

Data updated on: 01-11-2023

The Ridgeway Rents Limited company has been operating offering its services for 22 years, having launched in 2002. Started with Registered No. 04506426, Ridgeway Rents was set up as a Private Limited Company located in Elliott House, Kingsbridge TQ7 1BY. This firm's SIC and NACE codes are 68320 which means Management of real estate on a fee or contract basis. Ridgeway Rents Ltd released its latest accounts for the financial year up to 2022-12-31. Its latest confirmation statement was released on 2023-08-08.

The information we have about the enterprise's MDs reveals there are four directors: James N., Michelle A., Sarah H. and David H. who were appointed to their positions on Sun, 1st Jan 2017, Fri, 3rd Dec 2010.

The companies that control this firm are: Toad Hall Cottages Ltd. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kingsbridge at Church Street, TQ7 1BY, Devon and was registered as a PSC under the registration number 02984102.

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	8 982	2 583	2 251	4 141	11 211

Balance Sheet
Cash Bank In Hand	14 034	4 672	4 102	282 905	300 254
Cash Bank On Hand					300 254	346 679	403 955	459 850	347 010	195 175	559 878	578 987
Current Assets	56 009	52 804	66 870	343 323	367 398	400 202	477 420	622 095	625 417	690 537	567 352	582 454
Debtors	41 975	48 132	62 768	60 418	67 144	53 523	73 465	162 245	278 407	495 362	7 474	3 467
Intangible Fixed Assets	57 457	38 000	28 156	18 312	8 468
Net Assets Liabilities					11 211	12 268	18 874	28 398	28 681	429	219	107
Net Assets Liabilities Including Pension Asset Liability		2 583	2 251	4 141	11 211
Property Plant Equipment					2 514	2 011	10 117	7 587	6 475	5 181	4 145
Tangible Fixed Assets	6 064	4 912	3 929	3 143	2 514

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 882	2 483	2 151	4 041	11 111
Shareholder Funds	8 982	2 583	2 251	4 141	11 211

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					188 405	196 873	196 873	196 873	196 873	196 873	196 873
Accumulated Depreciation Impairment Property Plant Equipment					20 010	20 513	23 043	25 573	26 685	27 979	29 015	29 844
Average Number Employees During Period										4	4	4
Creditors					366 790	389 644	467 014	600 053	602 011	694 308	570 278	584 863
Creditors Due Within One Year	110 548	93 133	96 104	360 160	366 790
Fixed Assets	63 521	42 912	32 085	21 455	10 982	2 011	10 117	7 587	6 475	5 181	4 145	3 316
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 760	3 036	1 046	1 046	7 184
Increase From Amortisation Charge For Year Intangible Assets						8 468
Increase From Depreciation Charge For Year Property Plant Equipment						503	2 530	2 530	1 112	1 294	1 036	829
Intangible Assets					8 468
Intangible Assets Gross Cost					196 873	196 873	196 873	196 873	196 873	196 873	196 873
Intangible Fixed Assets Aggregate Amortisation Impairment	139 416	158 873	168 717	178 561	188 405
Intangible Fixed Assets Amortisation Charged In Period		19 457	9 844	9 844	9 844
Intangible Fixed Assets Cost Or Valuation	196 873	196 873	196 873	196 873
Net Current Assets Liabilities	-54 539	-40 329	-29 234	-16 837	608	10 558	10 406	22 042	23 406	-3 772	-2 926	-2 409
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					22 524	22 524	33 160	33 160	33 160	33 160	33 160
Provisions For Liabilities Balance Sheet Subtotal					379	301	1 649	1 231	1 200	980	1 000	800
Provisions For Liabilities Charges			600	477	379
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	22 524	22 524	22 524	22 524
Tangible Fixed Assets Depreciation	16 460	17 612	18 595	19 381	20 010
Tangible Fixed Assets Depreciation Charged In Period		1 152	983	786	629
Total Additions Including From Business Combinations Property Plant Equipment							10 636
Total Assets Less Current Liabilities	8 982	2 583	2 851	4 618	11 590	12 569	20 523	29 629	29 881	1 409	1 219	907