Ridgeway Textiles Limited in Nottingham, NG17 5DB

Description

Data updated on: 01-11-2023

Ridgeway Textiles Limited,registered as Private Limited Company, that is based in Bay 1 Reform Street, Sutton In Ashfield in Nottingham. The headquarters' postal code is NG17 5DB. This business exists since 1983-04-18. The company's reg. no. is 01715792. This business's declared SIC number is 14190 and has the NACE code: Manufacture of other wearing apparel and accessories n.e.c.. The company's latest financial reports describe the period up to 31st March 2023 and the most recent annual confirmation statement was filed on 31st May 2023.

On 2017-04-13, the enterprise was employing a Experienced Overlocker to fill a part time position in Sutton in Ashfield, Midlands. The offered job position required no experience and a GCSE. Ridgeway Textiles required candidates with over one year of job experience.

When it comes to this specific business, the full extent of director's obligations have so far been fulfilled by Andrew A. who was designated to this position in 2004 in April. The following business had been governed by John C. till 2016. Additionally another director, including Peter W. resigned in March 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	201 137	169 536	144 072	156 161	151 173

Balance Sheet
Cash Bank On Hand					47 743	38 057	48 144	49 011		85 459	87 452	111 887
Current Assets	280 031	259 289	237 927	259 837	227 096	247 476	239 194	238 022	229 150	226 559	258 666	254 130
Debtors	107 246	100 596	82 996	87 557	58 815	63 117	59 234	62 557		40 387	67 793	51 540
Net Assets Liabilities								183 011	183 379	128 257	141 059	143 236
Other Debtors						2 835				10 676	11 065	2 957
Property Plant Equipment					2 564	3 464	3 097	4 869		2 639	34 452	58 719
Total Inventories					120 538	146 302	131 816	126 454		100 713	103 421	90 703
Cash Bank In Hand	29 626	26 266	17 763	33 046	47 743
Stocks Inventory	143 159	132 427	137 168	139 234	120 538
Tangible Fixed Assets	6 063	4 850	3 879	3 266	2 564

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	191 137	159 536	134 072	146 161	141 173
Shareholder Funds	201 137	169 536	144 072	156 161	151 173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					105 453	106 207	107 098	108 502		110 732	119 530	20 492
Additions Other Than Through Business Combinations Property Plant Equipment							524	3 176
Average Number Employees During Period						18		17	15	13	14	16
Corporation Tax Payable					9 134	6 533	5 896	8 853
Creditors					78 487	92 442	78 908	59 880	49 340	50 000	32 891	30 705
Fixed Assets								4 869	3 569	2 639
Increase From Depreciation Charge For Year Property Plant Equipment						955	891	1 404			8 798	7 548
Net Current Assets Liabilities	195 074	164 686	140 193	152 895	148 609	155 034	160 286	178 142	179 810	175 618	146 044	126 379
Number Shares Issued Fully Paid						5 000	5 000				5 000	5 000
Other Creditors						5 966	6 867	7 458		19 726	41 125	48 153
Other Taxation Social Security Payable					2 886	3 327	12 715	11 277		12 656	16 627	10 731
Par Value Share		1	1	1	1	1	1				1	1
Property Plant Equipment Gross Cost					108 017	109 671	110 195	113 371		113 371	153 982	79 211
Total Assets Less Current Liabilities	201 137	169 536	144 072	156 161	151 173	158 498	163 383	183 011	183 379	178 257	180 496	185 098
Trade Creditors Trade Payables					53 110	67 569	53 430	32 292		18 559	44 870	51 367
Trade Debtors Trade Receivables					54 657	60 282	59 234	62 557		29 711	56 728	48 583
Accrued Liabilities					5 391	5 206
Capital Redemption Reserve	5 000	5 000	5 000	5 000	5 000
Creditors Due Within One Year	84 957	94 603	97 734	106 942	78 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment						201						106 586
Disposals Property Plant Equipment						242						107 175
Number Shares Allotted		5 000	5 000	5 000	5 000
Prepayments Accrued Income					4 158	2 835
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	107 775	107 775	107 775	108 017
Tangible Fixed Assets Depreciation	101 712	102 925	103 896	104 751	105 453
Total Additions Including From Business Combinations Property Plant Equipment						1 896					40 611	32 404
Additional Provisions Increase From New Provisions Recognised											6 546	4 611
Bank Borrowings Overdrafts										50 000	32 891	23 205
Finance Lease Liabilities Present Value Total												7 500
Provisions											6 546	11 157
Provisions For Liabilities Balance Sheet Subtotal											6 546	11 157
Taxation Including Deferred Taxation Balance Sheet Subtotal											6 546	11 157

Company staff

Andrew A.

Role: Director

Appointed: 01 April 2004

Latest update: 17 April 2024

People with significant control

Andrew A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew A.

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	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 April 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 April 2014

Experienced Overlocker in Sutton in Ashfield, posted on Thursday 13th April 2017
Region / City	Midlands, Sutton in Ashfield
Industry	Textile and clothing industry
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)

Experienced Overlocker in Sutton in Ashfield, posted on Thursday 13th April 2017

Region / City

Midlands, Sutton in Ashfield

Industry

Textile and clothing industry

Experience

at least one year

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Ridgeway Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

John C.

Peter W.

People with significant control

Andrew A.

Accounts Documents

Jobs and Vacancies at Ridgeway Textiles Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Ridgeway Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

John C.

Peter W.

People with significant control

Andrew A.

Accounts Documents

Jobs and Vacancies at Ridgeway Textiles Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2016