Ridgways Hearing Care Limited in Newcastle, ST5 1BT

Description

Data updated on: 01-11-2023

08145311 is the registration number for Ridgways Hearing Care Limited. This company was registered as a Private Limited Company on Tue, 17th Jul 2012. This company has existed on the market for twelve years. This business can be gotten hold of in 25 Marsh Parade in Newcastle. The head office's post code assigned to this location is ST5 1BT. This company's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Ridgways Hearing Care Ltd reported its latest accounts for the period that ended on 2022-07-29. The most recent confirmation statement was released on 2023-06-01.

Concerning this particular business, a variety of director's obligations have so far been done by Alison R. who was appointed in 2012 in July.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2017-07-30	2018-07-29	2019-07-29	2020-07-29	2021-07-29	2022-07-29	2023-07-29
Currency
Net Worth	2 707	2 259

Balance Sheet
Cash Bank On Hand			10 413	17 616	5 977	36 109	92 873	21 465	326
Current Assets	21 250	35 695	33 745	55 196	129 356	170 491	195 710	118 996	85 160
Debtors	12 544	31 323	18 332	32 080	117 129	130 382	99 087	93 556	79 009
Net Assets Liabilities			1 937	-16 878	107	282	23 091	2 290	11 228
Other Debtors			8 237	29 251	102 846	122 516	89 949	90 243	74 476
Property Plant Equipment			5 380	28 757	22 280	20 354	21 062	27 085
Total Inventories			5 000	5 500	6 250	4 000	3 750	3 975	5 825
Cash Bank In Hand	8 106	4 372
Intangible Fixed Assets	52 200
Net Assets Liabilities Including Pension Asset Liability	2 707	2 259
Stocks Inventory	600
Tangible Fixed Assets	11 400

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 607	2 159
Shareholder Funds	2 707	2 259

Other Financial Data
Amount Specific Advance Or Credit Directors				27 501	72 278	88 851	49 337	49 741	49 583
Amount Specific Advance Or Credit Made In Period Directors				156 482	44 777	16 573		75 054
Amount Specific Advance Or Credit Repaid In Period Directors				128 981			39 514	74 650	158
Accumulated Amortisation Impairment Intangible Assets			29 000	34 800	40 600	46 400	55 991	65 581	58 000
Accumulated Depreciation Impairment Property Plant Equipment			6 908	12 030	18 507	24 531	30 615	38 709	10 770
Average Number Employees During Period			4	6	10	10	9	10	15
Bank Borrowings Overdrafts									8 787
Creditors			41 540	61 492	62 891	99 263	72 669	42 558	83 953
Finance Lease Liabilities Present Value Total								2 479	1 920
Fixed Assets	63 600	55 520	34 380	51 957	39 680	31 954	34 442	30 875	81 362
Increase From Amortisation Charge For Year Intangible Assets				5 800	5 800	5 800	9 591	9 590	3 790
Increase From Depreciation Charge For Year Property Plant Equipment				5 122	6 477	6 024	6 084	8 094	1 913
Intangible Assets			29 000	23 200	17 400	11 600	13 380	3 790
Intangible Assets Gross Cost			58 000	58 000	58 000	58 000	69 371	58 000
Net Current Assets Liabilities	2 857	3 406	10 119	-1 879	27 551	71 458	64 564	18 181	1 207
Other Creditors			41 540	61 492	62 891	99 263	72 669	40 079	62 910
Other Taxation Social Security Payable			14 244	12 404	36 760	43 708	50 743	38 406	31 154
Property Plant Equipment Gross Cost			12 288	40 787	40 787	44 885	51 677	65 794	18 841
Provisions For Liabilities Balance Sheet Subtotal			1 022	5 464	4 233	3 867	3 246	4 208	7 702
Total Additions Including From Business Combinations Property Plant Equipment				28 499		4 098	6 792	14 117	75 950
Total Assets Less Current Liabilities	66 457	58 926	44 499	50 078	67 231	103 412	99 006	49 056	82 569
Total Borrowings							38 932	29 438	39 725
Trade Creditors Trade Payables			3 788	21 983	45 341	24 511	46 973	29 549	29 928
Trade Debtors Trade Receivables			10 095	2 829	14 283	7 866	9 138	3 313	4 533
Increase Decrease In Property Plant Equipment								5 250
Total Additions Including From Business Combinations Intangible Assets							11 371
Creditors Due After One Year	63 750	56 667
Creditors Due Within One Year	18 393	32 289
Intangible Fixed Assets Additions	58 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 800
Intangible Fixed Assets Amortisation Charged In Period	5 800
Intangible Fixed Assets Cost Or Valuation	58 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	11 400
Tangible Fixed Assets Cost Or Valuation	11 400

Company staff

Alison R.

Role: Director

Appointed: 17 July 2012

Latest update: 3 February 2024

People with significant control

The companies with significant control over this firm are: Ridgways Hearing Care Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in United Kingdom at Newcastle-Under-Lyme, ST5 1BT, Staffordshire and was registered as a PSC under the reg no 13401412.

Ridgways Hearing Care Holdings Ltd

Address: 25 Marsh Parade Newcastle-Under-Lyme, United Kingdom, Staffordshire, ST5 1BT, United Kingdom

Legal authority Comapanies Act

Legal form Limited

Country registered England And Wales

Place registered England & Wales

Registration number 13401412

Notified on 1 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alison R.

Notified on 6 April 2016

Ceased on 1 August 2021

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	29 April 2024
Account last made up date	29 July 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2012-07-17
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 July 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 September 2015
Annual Accounts
Start Date For Period Covered By Report	31 July 2017
End Date For Period Covered By Report	29 July 2018
Annual Accounts
Start Date For Period Covered By Report	30 July 2018
End Date For Period Covered By Report	29 July 2019
Annual Accounts
Start Date For Period Covered By Report	30 July 2019
End Date For Period Covered By Report	29 July 2020
Annual Accounts
Start Date For Period Covered By Report	30 July 2020
End Date For Period Covered By Report	29 July 2021
Annual Accounts
Start Date For Period Covered By Report	30 July 2021
End Date For Period Covered By Report	29 July 2022
Annual Accounts
Start Date For Period Covered By Report	30 July 2022
End Date For Period Covered By Report	29 July 2023

Ridgways Hearing Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison R.

Stephen R.

People with significant control

Ridgways Hearing Care Holdings Ltd

Alison R.

Accounts Documents

Company filings

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