Ridgeway Storage Limited in Worcester, WR2 4SN

Description

Data updated on: 01-11-2023

Based in Ridgeway Farm Malvern Road, Worcester WR2 4SN Ridgeway Storage Limited is classified as a Private Limited Company with 07063498 Companies House Reg No. This firm appeared on 2009-11-02. The company's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. The latest accounts cover the period up to 2023-03-31 and the most recent confirmation statement was filed on 2022-11-04.

In order to satisfy the clientele, the limited company is continually improved by a body of two directors who are Andrew R. and Malcolm R.. Their support has been of utmost importance to this limited company since December 2009.

Malcolm R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 869	226 340	342 788	435 813	462 835	576 480	690 146

Balance Sheet
Cash Bank On Hand								276 554	13 283	209 332	79 562	137 898	132 719
Current Assets	120 214	244 727	368 552	424 740	428 925	532 575	604 304	725 553	591 480	827 694	633 339	605 731	673 512
Debtors	104 430	211 983	241 010					299 203	578 196	618 361	553 777	467 833	540 793
Net Assets Liabilities							690 146	829 915	746 879	796 950	968 149	1 196 428	1 520 781
Other Debtors								299 203	578 196	615 323	551 182	464 468	520 199
Property Plant Equipment								267 939	459 508	519 385	791 912	1 002 630	1 389 421
Cash Bank In Hand	15 784	32 744	127 542
Net Assets Liabilities Including Pension Asset Liability	103 869	226 340	342 788	435 813	444 806	576 480	690 146
Tangible Fixed Assets	45 837	44 703	47 004

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	103 868	226 339	342 787
Shareholder Funds	103 869	226 340	342 788	435 813	462 835	576 480	690 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								131 869	173 265	211 796	250 481	306 639	358 031
Additions Other Than Through Business Combinations Property Plant Equipment									232 965	98 409	315 732	269 136	478 783
Amounts Owed To Related Parties													44 960
Average Number Employees During Period								5	5	5	5	5	5
Bank Borrowings									94 940	275 920	269 547	202 868	177 590
Bank Overdrafts									43 708
Creditors							78 940	80 393	94 940	282 967	271 444	219 517	228 557
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-452	-215	-23 970
Disposals Property Plant Equipment											-4 520	-2 260	-40 600
Finance Lease Liabilities Present Value Total									17 167	7 047	5 150	16 649	50 967
Increase From Depreciation Charge For Year Property Plant Equipment									41 396	38 531	39 137	56 373	75 362
Net Current Assets Liabilities	63 860	186 522	300 897	366 513	361 969	453 090	527 933	648 463	382 311	560 532	447 681	413 315	359 917
Other Creditors								98 431	3 280	66 854	84 438	90 343	102 026
Prepayments											447	446	447
Property Plant Equipment Gross Cost								399 808	632 772	731 181	1 042 393	1 309 269	1 747 452
Taxation Social Security Payable								26 176	5 120	27 443	28 770	24 014	1 961
Total Assets Less Current Liabilities	109 697	231 225	347 901	449 112	462 835	576 480	690 146	829 915	841 819	1 079 917	1 239 593	1 415 945	1 749 338
Total Borrowings									94 940	282 967	271 444	219 517	228 557
Trade Creditors Trade Payables								5 149	4 553	3 991	8 219	6 414	25 435
Trade Debtors Trade Receivables										3 039	2 595	2 919	20 147
Creditors Due After One Year Total Noncurrent Liabilities	2 934	1 174
Creditors Due Within One Year Total Current Liabilities	56 354	58 205
Fixed Assets	45 837	44 703	47 004	82 599	100 866	123 390	162 213	181 452
Provisions For Liabilities Charges	2 894	3 711	5 113	13 299	18 029
Tangible Fixed Assets Additions		2 556	8 522
Tangible Fixed Assets Cost Or Valuation	49 276	51 832	60 354
Tangible Fixed Assets Depreciation	3 439	7 129	13 350
Tangible Fixed Assets Depreciation Charge For Period		3 690
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						715	2 569	3 303
Called Up Share Capital Not Paid Not Expressed As Current Asset				82 599	100 866
Creditors Due After One Year		1 174
Creditors Due Within One Year		58 205	67 655	58 227	66 956	80 200	78 940
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period			6 221

Company staff

Andrew R.

Role: Director

Appointed: 14 December 2009

Latest update: 6 January 2024

Malcolm R.

Role: Director

Appointed: 03 November 2009

Latest update: 6 January 2024

People with significant control

Malcolm R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 September 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 September 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ridgeway Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Malcolm R.

Jeremy C.

Graham S.

People with significant control

Malcolm R.

Accounts Documents

Company filings

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