Ridgeway Sculpture Design Limited in Princes Risborough, HP27 9AA

Description

Data updated on: 01-11-2023

This firm named Ridgeway Sculpture Design was created on 2003-10-24 as a Private Limited Company. The enterprise's head office can be reached at Princes Risborough on The Old Star, Church Street. In case you want to get in touch with this company by post, its postal code is HP27 9AA. The reg. no. for Ridgeway Sculpture Design Limited is 04943256. The enterprise's declared SIC number is 90030 and their NACE code stands for Artistic creation. The company's latest accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-03-14.

As for the firm, just about all of director's duties have so far been executed by Sinclair A. who was selected to lead the company 21 years ago. Since 2003 Susan S., had fulfilled assigned duties for this specific firm until the resignation fifteen years ago. To help the directors in their tasks, this firm has been utilizing the skills of Sinclair A. as a secretary for the last 21 years.

Andrew S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand				404			3 561		4 458
Current Assets	11 040	2 449	2 974	3 273	1 733	26 196	8 631	37 869	7 964
Debtors	10 043	2 449	2 974	2 869	1 733	26 196	5 081	37 869	3 506
Other Debtors		1 827	574		1 233		761	10 282
Property Plant Equipment		5 193	8 512	17 905	16 115	14 365	14 562	13 529	12 229
Cash Bank In Hand	997
Intangible Fixed Assets	19 800	18 000
Tangible Fixed Assets	6 374	5 193

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 893	-594

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		18 000	19 800	21 600	23 400	25 200	27 000	28 800	30 600
Accumulated Depreciation Impairment Property Plant Equipment		20 619	21 800	26 276	28 066	29 816	31 566	33 066	34 366
Additions Other Than Through Business Combinations Property Plant Equipment			4 500	13 869			1 947	467
Amounts Owed By Group Undertakings Participating Interests							4 320	4 319	3 506
Average Number Employees During Period						1	1	1	1
Bank Borrowings							24 000	22 500	15 500
Bank Overdrafts		5 515	6 331		2 009	183	6 000	8 706	6 000
Corporation Tax Payable		2 361	2 782
Creditors		23 234	24 533	23 394	18 065	36 101	27 251	57 898	20 687
Fixed Assets	26 174	23 193	24 712	32 305	28 715	25 165	23 562	20 729	17 629
Increase From Amortisation Charge For Year Intangible Assets			1 800	1 800	1 800	1 800	1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment			1 181	4 476	1 790	1 750	1 750	1 500	1 300
Intangible Assets		18 000	16 200	14 400	12 600	10 800	9 000	7 200	5 400
Intangible Assets Gross Cost		36 000	36 000	36 000	36 000	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	-23 279	-20 785	-21 559	-20 121	-16 332	-9 905	-18 609	-20 029	-12 723
Other Creditors		11 666	3 556	3 556	1 000	1 000	1 000	1 000	1 000
Property Plant Equipment Gross Cost		25 812	30 312	44 181	44 181	44 181	46 128	46 595	46 595
Taxation Social Security Payable				1 579		2 744			4 164
Total Assets Less Current Liabilities	2 895	2 408	3 153	12 184	12 383	15 260	4 953	700	4 906
Trade Creditors Trade Payables		3 692	81	2 096	3 401	13 763	5 559	47 626	8 962
Trade Debtors Trade Receivables		622	2 400	2 869	500	26 196		23 268
Capital Employed	2 895	2 408
Creditors Due After One Year		-3 000
Creditors Due Within One Year	34 319	23 234
Intangible Fixed Assets Aggregate Amortisation Impairment	16 200	18 000
Intangible Fixed Assets Amortisation Charged In Period		1 800
Intangible Fixed Assets Cost Or Valuation	36 000	36 000
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	25 812	25 812
Tangible Fixed Assets Depreciation	19 438	20 619
Tangible Fixed Assets Depreciation Charged In Period		1 181