Ridley Inns Limited in Uckfield, TN22 5SP

Description

Data updated on: 01-11-2023

The firm called Ridley Inns was established on 2014-06-11 as a Private Limited Company. This company's office can be found at Uckfield on The Highlands Inn Eastbourne Road, Ridgewood. If you have to contact this company by post, the area code is TN22 5SP. The office registration number for Ridley Inns Limited is 09081104. This company's Standard Industrial Classification Code is 56302 - Public houses and bars. 2022-09-30 is the last time the accounts were filed.

Taking into consideration this particular company's constant development, it became vital to formally appoint extra company leaders, among others: Melanie R., Matthew R., Ian R. who have been assisting each other since April 2021 to promote the success of the firm. Furthermore, the managing director's duties are backed by a secretary - Ian R., who was chosen by this firm ten years ago.

Executives with significant control over the firm are: Valerie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	229 981	239 872	268 546	83 280	149 825	239 457	207 822
Current Assets	290 289	308 386	325 338	165 077	219 840	319 591	278 103
Debtors	16 489	30 221	19 466	44 423	34 005	43 286	30 049
Net Assets Liabilities	133 529	115 132	134 805	34 237	-34 303	46 974	10 547
Other Debtors	16 489	30 221	19 466	44 423	34 005	43 286	30 049
Property Plant Equipment	182 732	161 035	142 271	132 833	96 946	78 418	62 918
Total Inventories	43 819	38 293	37 326	37 374	36 010	36 848	40 232

Other Financial Data
Amount Specific Advance Or Credit Directors	594
Amount Specific Advance Or Credit Made In Period Directors	119 355	31 234	615
Amount Specific Advance Or Credit Repaid In Period Directors	56 451	30 640	615
Accumulated Depreciation Impairment Property Plant Equipment	105 000	155 100	189 508	232 878	260 520	292 198	321 549
Average Number Employees During Period	36	39	39	39	37	37	39
Bank Borrowings	117 173	104 011	90 522	76 706	189 614	154 889
Bank Borrowings Overdrafts	104 109	90 519	77 030	62 624	154 932	118 347	81 161
Creditors	140 668	110 478	79 905	62 624	154 932	118 347	81 161
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 634	1 736		13 999		526
Disposals Property Plant Equipment		11 634	1 736		13 999		727
Increase From Depreciation Charge For Year Property Plant Equipment		61 734	36 144	43 370	41 641	31 678	29 877
Net Current Assets Liabilities	136 011	105 100	112 979	6 385	62 899	130 959	78 552
Number Shares Issued Fully Paid		10	10	10	10	10	10
Other Creditors	36 559	19 959	2 875	41 565	51 318	71 196	55 015
Other Taxation Social Security Payable	68 183	79 100	100 180	59 615	45 554	41 333	64 825
Par Value Share		1	1	1	1	1	1
Payments Received On Account	4 919	4 659	2 956	1 681	598
Property Plant Equipment Gross Cost	287 732	316 135	331 779	365 711	357 466	370 616	384 467
Provisions For Liabilities Balance Sheet Subtotal	44 546	40 525	40 540	42 357	39 216	44 056	49 762
Total Additions Including From Business Combinations Property Plant Equipment		40 037	17 380	33 932	5 754	13 150	14 578
Total Assets Less Current Liabilities	318 743	266 135	255 250	139 218	159 845	209 377	141 470
Trade Creditors Trade Payables	34 755	46 794	29 654	41 749	24 789	39 561	42 846

Latest update: 5 February 2024

People with significant control

Valerie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ridley Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie R.

Ian R.

Matthew R.

Ian R.

Valerie R.

Caroline S.

Nicholas R.

People with significant control

Valerie R.

Ian R.

Accounts Documents

Company filings

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