Ridgley's Ltd in Pershore, WR10 1BB

Description

Data updated on: 01-11-2023

Ridgley's came into being in 2004 as a company enlisted under no 05288055, located at WR10 1BB Pershore at Suite 6 Alveston House. It has been in business for 20 years and its last known status is active. The firm's principal business activity number is 56210 and has the NACE code: Event catering activities. The company's latest accounts cover the period up to 31st January 2023 and the latest annual confirmation statement was released on 16th November 2022.

There seems to be a solitary director at the moment controlling this firm, namely John R. who has been utilizing the director's assignments for 20 years.

John 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 171	847	1 029	700	630	590

Balance Sheet
Cash Bank In Hand	2 899	459	794	576	1 224	424
Cash Bank On Hand						424	1 093	1 263	767
Current Assets	2 899	459	2 102	800	1 354	816	1 318	1 848	767	8 811	8 551	9 958
Debtors			498	224		225	225	585
Net Assets Liabilities						590	664	251	465	792	350	469
Other Debtors						225	225	225
Property Plant Equipment						1 061	1 350	1 012	1 338
Stocks Inventory			810		130	167
Tangible Fixed Assets	1 263	1 809	1 358	1 020	510	1 061
Total Inventories						167
Net Assets Liabilities Including Pension Asset Liability	1 171	847

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 071	747	929	600	530	490
Shareholder Funds	1 171	847	1 029	700	630	590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 958	3 407	3 745	4 180
Average Number Employees During Period							1	1	1	1	1	1
Creditors						1 287	1 000	1 000	1 640	2 329	3 671	5 966
Creditors Due Within One Year	2 991	1 421	2 431	1 120	1 234	1 287
Increase From Depreciation Charge For Year Property Plant Equipment							449	338	435
Net Current Assets Liabilities	-92	-962	-329	-320	120	-471	314	239	873	6 482	4 880	3 992
Number Shares Allotted		100	100	100	100	100
Other Creditors						65	1 000	1 000	1 025
Other Creditors Due Within One Year					853	65
Other Remaining Borrowings							1 000	1 000
Other Taxation Social Security Payable						682	872	725	615
Par Value Share		1	1	1	1	1
Profit Loss For Period						3 460
Property Plant Equipment Gross Cost						4 019	4 757	4 757	5 518
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 149				906
Tangible Fixed Assets Cost Or Valuation	1 964	3 113	3 113	3 113	3 113	4 019
Tangible Fixed Assets Depreciation	701	1 304	1 755	2 093	2 603	2 958
Tangible Fixed Assets Depreciation Charged In Period		603	451	338	510	355
Taxation Social Security Due Within One Year					380	682
Total Additions Including From Business Combinations Property Plant Equipment							738		761
Total Assets Less Current Liabilities	1 171	847	1 029	700	630	590	1 664	1 251	465	8 042	6 050	4 869
Total Dividend Payment						3 500
Trade Creditors Trade Payables						540	1
Trade Creditors Within One Year					1	540
Trade Debtors Trade Receivables								360
Fixed Assets	1 263	1 809							1 338	1 560	1 169	877

Company staff

John R.

Role: Director

Appointed: 16 November 2004

Latest update: 24 March 2024

People with significant control

John 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	15 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
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 2018
End Date For Period Covered By Report	30 November 2019
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 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 25 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 August 2017
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 31 August 2016
Date Approval Accounts	31 August 2016

Ridgley's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Teresa M.

People with significant control

John R.

Accounts Documents

Company filings

Filing category

Additional Information

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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Accountant/Auditor, 2013

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Accountant/Auditor, 2015 - 2016

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Address:

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