Ridgeway Technical Services Limited in Weymouth, DT3 6PD

Description

Data updated on: 01-11-2023

Ridgeway Technical Services has been operating on the market for at least eighteen years. Registered under no. 05988394, this company operates as a Private Limited Company. You can contact the main office of the company during office hours under the following location: 22 Stanier Road Preston, DT3 6PD Weymouth. This business's SIC and NACE codes are 71200 meaning Technical testing and analysis. The most recent financial reports were submitted for the period up to November 30, 2022 and the latest annual confirmation statement was submitted on November 3, 2022.

Gary F. is this particular enterprise's only director, that was assigned this position on 2006-11-03. Moreover, the managing director's duties are constantly aided with by a secretary - Gemma H., who was chosen by the firm eight years ago.

Gary F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	23 688	11 037	8 223	62 768	43 196	55 551

Balance Sheet
Cash Bank In Hand	14 646	4 091	11 534	81 321	51 826	57 341
Cash Bank On Hand						57 341	30 068	4 300	7 035	3 932	10 946	4 293
Current Assets	48 091	32 191	42 285	107 367	69 064	82 832	46 738	12 285	9 952	18 291	28 570	17 724
Debtors	33 445	28 100	30 751	26 046	17 238	25 491	16 670	7 985	2 917	14 359	17 624	13 431
Net Assets Liabilities								5 957	-1 224	3 376	16 737	10 069
Other Debtors						453	602	629
Property Plant Equipment						6 664	5 782	16 997	12 395	9 297	7 629	5 723
Tangible Fixed Assets	4 502	3 377	2 989	2 517	3 725	6 664

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 588	10 937	8 123	62 668	43 096	55 451
Shareholder Funds	23 688	11 037	8 223	62 768	43 196	55 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 713	7 256	12 297	12 020	15 118	17 545	19 451
Average Number Employees During Period							3	3	3	3	3	3
Creditors						33 945	19 879	23 325	21 216	22 446	18 012	12 290
Creditors Due Within One Year	28 905	24 531	37 051	47 116	29 593	33 945
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 383	625	4 408		115
Disposals Property Plant Equipment							7 338	2 500	4 879		200
Increase From Depreciation Charge For Year Property Plant Equipment							1 926	5 666	4 131	3 098	2 542	1 906
Net Current Assets Liabilities	19 186	7 660	5 234	60 251	39 471	48 887	26 859	-11 040	-11 264	-4 155	10 558	5 434
Number Shares Allotted		100	100	100	100	100
Other Creditors						5 058	4 405	18 186
Other Taxation Social Security Payable						26 740	14 903	4 612
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						17 377	13 038	29 294	24 415	24 415	25 174
Provisions For Liabilities Balance Sheet Subtotal									2 355	1 766	1 450	1 088
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			607	367	2 450	5 160
Tangible Fixed Assets Cost Or Valuation	8 793	8 793	9 400	9 767	12 217	17 377
Tangible Fixed Assets Depreciation	4 291	5 416	6 411	7 250	8 492	10 713
Tangible Fixed Assets Depreciation Charged In Period		1 125	995	839	1 242	2 221
Total Additions Including From Business Combinations Property Plant Equipment							2 999	18 756			959
Total Assets Less Current Liabilities	23 688	11 037	8 223	62 768	43 196	55 551	32 641	5 957	1 131	5 142	18 187	11 157
Trade Creditors Trade Payables						2 147	571	527
Trade Debtors Trade Receivables						25 038	16 068	7 356

Company staff

Gemma H.

Role: Secretary

Appointed: 01 December 2016

Latest update: 24 December 2023

Gary F.

Role: Director

Appointed: 03 November 2006

Latest update: 24 December 2023

People with significant control

Gary F.

Notified on 3 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 22 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 26 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

Ridgeway Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma H.

Gary F.

Elaine F.

People with significant control

Gary F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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