Ridgeway Sprayers Ltd in Marlborough, SN8 1LZ

Description

Data updated on: 01-11-2023

Ridgeway Sprayers Ltd with the registration number 09664252 has been competing in the field for 9 years. The Private Limited Company can be found at 126 High Street, in Marlborough and company's area code is SN8 1LZ. The company's principal business activity number is 33120 and their NACE code stands for Repair of machinery. Ridgeway Sprayers Limited filed its account information for the financial year up to Wednesday 30th November 2022. The most recent confirmation statement was released on Friday 30th June 2023.

Ridgeway Sprayers Ltd is a small-sized vehicle operator with the licence number OH1143794. The firm has one transport operating centre in the country. In their subsidiary in Marlborough on Savernake Park Farm, 1 machine and 1 trailer are available.

There seems to be a number of two directors controlling the following company at present, namely Clare C. and James C. who have been doing the directors obligations since June 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	7 473		2 920	527	52 947	142 324	60 539
Current Assets	70 652	234 887	85 741	266 449	138 570	197 281	125 684
Debtors	23 179	139 887	42 821	138 412	39 602	39 957	49 645
Net Assets Liabilities	430	193	4 095	980	4 110	9 017	15 133
Other Debtors	2 463	1 600	1 600	26 117	1 751
Property Plant Equipment	16 174	42 176	34 586	29 316	30 335	48 972	33 924
Total Inventories	40 000	95 000	40 000	127 510	46 021	15 000	15 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 391	19 717	31 597	42 162	42 432	40 314	37 637
Additions Other Than Through Business Combinations Property Plant Equipment						43 634	29 045
Average Number Employees During Period			2	2	3	3	3
Bank Borrowings Overdrafts	25 910	22 581	19 807	16 113	60 018	46 966	30 641
Corporation Tax Payable		569
Creditors	53 615	47 220	35 872	24 295	63 566	62 445	44 357
Increase From Depreciation Charge For Year Property Plant Equipment	5 391	14 326	12 060	10 565	10 115	16 861	18 610
Net Current Assets Liabilities	17 037	13 249	11 951	1 529	43 105	31 795	31 312
Other Creditors	5 010	24 639	16 065	8 182	3 548	15 479	13 716
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			180		9 845	18 979	21 287
Other Disposals Property Plant Equipment			410		13 245	27 115	46 770
Other Taxation Social Security Payable	6 975	9 907	15 118	6 767	20 368	10 865	33 284
Property Plant Equipment Gross Cost	21 565	61 893	66 183	71 478	72 767	89 286	71 561
Provisions For Liabilities Balance Sheet Subtotal	1 861	8 012	6 570	5 570	5 764	9 305	5 746
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 861	8 012
Total Additions Including From Business Combinations Property Plant Equipment	21 565	40 328	4 700	5 295	14 534
Total Assets Less Current Liabilities	33 211	55 425	46 537	30 845	73 440	80 767	65 236
Trade Creditors Trade Payables	34 592	114 858	28 986	233 131	58 046	131 345	39 023
Trade Debtors Trade Receivables	20 716	138 287	41 221	112 295	37 851	39 957	49 645
Advances Credits Directors				15 633
Advances Credits Made In Period Directors				15 633

Company staff

Clare C.

Role: Director

Appointed: 30 June 2015

Latest update: 25 March 2024

James C.

Role: Director

Appointed: 30 June 2015

Latest update: 25 March 2024

People with significant control

Executives with significant control over the firm are: James C. has substantial control or influence over the company. Clare C. has substantial control or influence over the company.

James C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Clare C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2015-06-30
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-11-30

Ridgeway Sprayers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare C.

James C.

People with significant control

James C.

Clare C.

Accounts Documents

Company Vehicle Operator Data

The Old Dairy

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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