Ridgmount Holdings Limited in Hampshire, PO16 0BZ

Description

Data updated on: 01-11-2023

Ridgmount Holdings Limited can be gotten hold of in 21-23 East Street, Fareham in Hampshire. The company's zip code is PO16 0BZ. Ridgmount Holdings has been actively competing on the market since it was registered in 1999. The company's registered no. is 03730687. This firm debuted under the business name Guildshelf (139), however for the last twenty five years has been on the market under the business name Ridgmount Holdings Limited. This firm's classified under the NACE and SIC code 99999 which stands for Dormant Company. 2022-06-30 is the last time when account status updates were filed.

Because of this particular firm's constant growth, it was imperative to formally appoint further executives: Roy I. and David I. who have been working together since 2018 to fulfil their statutory duties for the following company. What is more, the managing director's duties are regularly backed by a secretary - David I., who was selected by the company one year ago.

Previous company's names
Ridgmount Holdings Limited 1999-05-21
Guildshelf (139) Limited 1999-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Debtors	536	536	536	536

Other Financial Data
Accrued Liabilities Deferred Income	1 450	1 450	300 665	254 775
Accumulated Amortisation Impairment Intangible Assets			9 516	11 172
Accumulated Depreciation Impairment Property Plant Equipment			466 946	511 799
Additions Other Than Through Business Combinations Property Plant Equipment				22 765
Administrative Expenses			1 892 510	2 120 758
Amortisation Expense Intangible Assets			118 702	75 382
Amounts Owed To Group Undertakings	208 420	208 420	208 420	208 420
Average Number Employees During Period		2	2	2
Bank Borrowings			46 753	43 360
Bank Borrowings Overdrafts			46 753	21 680
Cash Cash Equivalents		5 096 439	6 226 748	7 285 036
Comprehensive Income Expense			1 558 501	749 835
Corporation Tax Payable			122 910	225 534
Cost Sales			3 607 549	3 006 549
Creditors	214 770	214 770	214 770	214 770
Current Tax For Period			203 277	219 702
Deferred Income			617 418	864 553
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			11 669	-2 592
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets				-807
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment				-1 132
Further Item Tax Increase Decrease Component Adjusting Items			-8 479	-2 592
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income			14 841	-11 041
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss			562 481
Gain Loss On Disposals Property Plant Equipment			3 750	6 500
Government Grant Income			62 883	95 136
Gross Profit Loss			2 863 184	2 867 935
Impairment Loss Intangible Assets				35 225
Increase Decrease From Foreign Exchange Differences Intangible Assets				-1 309
Increase Decrease From Foreign Exchange Differences Property Plant Equipment				-2 541
Increase Decrease In Current Tax From Adjustment For Prior Periods			-12 819	-29 901
Increase From Amortisation Charge For Year Intangible Assets				2 463
Increase From Depreciation Charge For Year Property Plant Equipment				55 540
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets				35 225
Intangible Assets			2 966	148 226
Intangible Assets Gross Cost			12 481	11 172
Interest Income On Bank Deposits			48 620	15 008
Interest Payable Similar Charges Finance Costs			255
Investment Property			1 011 600	1 011 600
Investments Fixed Assets	2 919 340	2 919 340	2 919 340	2 919 340
Investments In Subsidiaries	2 919 340	2 919 340	2 919 340	2 919 340
Net Current Assets Liabilities	-214 234	-214 234	-214 234	-214 234
Net Finance Income Costs			48 715	15 008
Net Interest Paid Received Classified As Operating Activities			-255
Operating Profit Loss			1 134 846	933 077
Other Creditors	4 900	4 900	4 900	4 900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 555
Other Disposals Property Plant Equipment				9 555
Other Interest Receivable Similar Income Finance Income			48 715	15 008
Pension Other Post-employment Benefit Costs Other Pension Costs			73 651	72 047
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income			74 836	78 079
Profit Loss	-1 450	634 225	1 543 660	760 876
Profit Loss On Ordinary Activities Before Tax			1 745 787	948 085
Property Plant Equipment Gross Cost			557 367	568 036
Social Security Costs			203 321	207 845
Staff Costs Employee Benefits Expense			2 661 631	2 588 489
Taxation Including Deferred Taxation Balance Sheet Subtotal			24 974	22 382
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-13 923
Tax Increase Decrease From Effect Capital Allowances Depreciation			-19 411
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				6 155
Tax Tax Credit On Profit Or Loss On Ordinary Activities			202 127	187 209
Total Assets Less Current Liabilities	2 705 106	2 705 106	2 705 106	2 705 106
Total Borrowings			46 753	21 680
Total Current Tax Expense Credit			190 458	189 801
Trade Creditors Trade Payables			223 372	212 863
Trade Debtors Trade Receivables			910 547	1 002 729
Turnover Revenue			6 470 733	5 874 484
Wages Salaries			2 384 659	2 308 597