Ridgeway Roofing Solutions Ltd is a private limited company registered at 40 Royal Oak Drive, Newport NP18 1JE. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-12-12, this 4-year-old company is run by 2 directors.
Director Matthew R., appointed on 12 December 2019. Director Lee S., appointed on 12 December 2019.
The company is officially categorised as "roofing activities" (Standard Industrial Classification: 43910).
The last confirmation statement was sent on 2022-12-11 and the date for the following filing is 2023-12-25. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 40 Royal Oak Drive |
Town | Newport |
Post code | NP18 1JE |
Country of origin | United Kingdom |
Registration Number | 12360686 |
Date of Incorporation | Thu, 12th Dec 2019 |
Industry | Roofing activities |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Lee S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Matthew R. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee S.
Notified on | 12 December 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew R.
Notified on | 12 December 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 8 244 | 12 463 | 11 853 |
Current Assets | 8 244 | 26 358 | 18 144 |
Debtors | 13 895 | 6 291 | |
Net Assets Liabilities | -485 | 13 167 | 5 725 |
Other Debtors | 4 901 | 6 291 | |
Property Plant Equipment | 5 226 | 7 401 | 4 909 |
Other | |||
Version Production Software | 2 021 | ||
Accrued Liabilities | 960 | 960 | 1 200 |
Accumulated Depreciation Impairment Property Plant Equipment | 124 | 1 949 | 4 441 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 350 | 4 000 | |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 12 288 | 8 501 | 5 844 |
Bank Borrowings Overdrafts | 2 419 | 2 660 | |
Creditors | 960 | 10 685 | 10 551 |
Deferred Tax Liabilities | 448 | 1 406 | 933 |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 448 | 958 | -473 |
Increase From Depreciation Charge For Year Property Plant Equipment | 124 | 1 825 | 2 492 |
Loans From Directors | 259 | -8 212 | |
Net Current Assets Liabilities | 7 284 | 7 461 | 7 593 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 |
Number Shares Allotted | 2 | 2 | 2 |
Par Value Share | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 5 350 | 9 350 | 9 350 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 448 | 1 406 | 933 |
Taxation Social Security Payable | 4 573 | 5 859 | |
Total Assets Less Current Liabilities | 12 510 | 14 862 | 12 502 |
Trade Debtors Trade Receivables | 782 | ||
Value-added Tax Payable | 2 733 | 832 | |
Advances Credits Directors | -260 | 8 211 | |
Advances Credits Made In Period Directors | 36 033 | ||
Advances Credits Repaid In Period Directors | 27 562 | 8 211 | |
Amount Specific Advance Or Credit Directors | -260 | 8 211 | |
Amount Specific Advance Or Credit Made In Period Directors | 36 033 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 27 562 | 8 211 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/11 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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