Ridgmont(catering Services ) Ltd in Bolton, BL6 6RF

Description

Data updated on: 01-11-2023

Ridgmont(catering Services ) Ltd,registered as Private Limited Company, based in Ridgmont House, Chorley Old Road, Horwich, Bolton. The main office's located in BL6 6RF. The company was established in 2007. The registered no. is 06170090. This firm's principal business activity number is 56210 which stands for Event catering activities. August 31, 2019 is the last time the company accounts were filed.

Within this firm, just about all of director's assignments have so far been carried out by Neil P. who was assigned this position in 2007. That firm had been presided over by Darren H. until March 2010. To support the directors in their duties, the firm has been utilizing the skills of Neil P. as a secretary since March 2011.

Neil P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 016	301	16 453	8 807	7 500

Balance Sheet
Cash Bank On Hand						4 533	1 166	4 216
Current Assets	6 715	5 869	8 407	17 698		10 005	6 302	8 381
Debtors		465	875			2 452	1 636	865
Net Assets Liabilities						-13 572	-67 582	-89 108
Other Debtors						2 452	1 636	865
Property Plant Equipment						32 064	26 292	21 559
Total Inventories						3 020	3 500	3 300
Cash Bank In Hand	1 715	404	4 532	14 698	8 102
Stocks Inventory	5 000	5 000	3 000	3 000	3 000
Tangible Fixed Assets	59 509	53 470	54 133	48 602	39 854
Net Assets Liabilities Including Pension Asset Liability	3 016	301	16 453	8 807

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	3 010	295	16 447	8 801	7 494
Shareholder Funds	3 016	301	16 453	8 807	7 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 897	38 669	43 402
Bank Borrowings Overdrafts							11 811	6 250
Creditors						55 641	93 926	119 048
Depreciation Rate Used For Property Plant Equipment							18	18
Fixed Assets	59 509	53 470	54 133	48 602		32 064	26 292	21 559
Increase From Depreciation Charge For Year Property Plant Equipment							5 772	4 733
Net Current Assets Liabilities	-31 032	-26 427	-25 224	-16 879	-32 354	-45 636	-87 624	-110 667
Other Creditors						30 426	54 731	79 496
Other Taxation Social Security Payable						23 125	22 102	24 748
Par Value Share	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost							64 961	64 961
Total Assets Less Current Liabilities	28 477	27 043	28 909	31 723	7 500	-13 572	-61 332	-89 108
Trade Creditors Trade Payables						2 090	5 282	8 554
Creditors Due Within One Year	37 747	32 296	33 631	34 577	43 456
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				6
Number Shares Allotted	6	2	2	2	6
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Cost Or Valuation	59 509	53 470	60 210	57 271
Tangible Fixed Assets Depreciation		6 039	6 077	10 669	19 417
Tangible Fixed Assets Depreciation Charged In Period		6 039	6 077	10 669	8 748
Creditors Due After One Year	25 461	26 742	12 456	22 916
Tangible Fixed Assets Additions			6 740	3 138

Company staff

Neil P.

Role: Secretary

Appointed: 31 March 2011

Latest update: 9 September 2023

Neil P.

Role: Director

Appointed: 19 March 2007

Latest update: 9 September 2023

People with significant control

Neil P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2021
Account last made up date	31 August 2019
Confirmation statement next due date	02 April 2022
Confirmation statement last made up date	19 March 2021

Annual Accounts 01 October 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	01 October 2012
Annual Accounts 05 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	05 March 2014
Annual Accounts 05 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	05 March 2015
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts 04/04/2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	04/04/2016

Ridgmont(catering Services ) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil P.

Neil P.

Darren H.

Darren H.

People with significant control

Neil P.

Accounts Documents

Company filings

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