Ridgways Coaches started in year 2010 as Private Limited Company with registration number 07259828. The Ridgways Coaches company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Port Talbot at Ty Dewin. Postal code: SA13 1JB.
The firm has one director. Darren R., appointed on 20 May 2010. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the SA12 7PT postal code. The company is dealing with transport and has been registered as such. Its registration number is PG1099080 . It is located at Unit 22, Endeavour Close, Port Talbot with a total of 12 cars.
Office Address | Ty Dewin |
Office Address2 | 16 Station Road |
Town | Port Talbot |
Post code | SA13 1JB |
Country of origin | United Kingdom |
Registration Number | 07259828 |
Date of Incorporation | Thu, 20th May 2010 |
Industry | Other passenger land transport |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Darren R. The abovementioned PSC and has 75,01-100% shares.
Darren R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 43 702 | 44 043 | 63 242 | 71 218 | 67 737 | 91 770 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 96 265 | 113 840 | |||||||||||
Current Assets | 100 757 | 93 953 | 117 054 | 118 035 | 110 384 | 196 562 | 161 717 | 167 169 | 161 367 | 120 680 | 240 757 | 132 025 | 179 354 |
Debtors | 45 529 | 49 267 | 60 635 | 58 688 | 54 326 | 69 053 | 65 452 | 53 329 | |||||
Net Assets Liabilities | 91 770 | 35 052 | 23 774 | 16 277 | -18 528 | 79 965 | 115 053 | 177 475 | |||||
Property Plant Equipment | 178 046 | 179 413 | |||||||||||
Cash Bank In Hand | 55 228 | 44 686 | 56 419 | 59 347 | 56 058 | 127 509 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 43 702 | 44 043 | 63 242 | 71 218 | 67 737 | 91 770 | |||||||
Tangible Fixed Assets | 114 123 | 132 309 | 124 477 | 128 950 | 145 792 | 159 231 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | 43 702 | 44 042 | 63 241 | 71 217 | 67 736 | 91 769 | |||||||
Shareholder Funds | 43 702 | 44 043 | 63 242 | 71 218 | 67 737 | 91 770 | |||||||
Other | |||||||||||||
Version Production Software | 2 020 | 2 023 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 226 029 | 251 262 | |||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 36 600 | ||||||||||||
Average Number Employees During Period | 13 | 13 | 10 | 10 | 10 | 8 | 8 | 8 | |||||
Creditors | 260 347 | 277 420 | 291 619 | 297 378 | 267 671 | 284 310 | 136 546 | 93 182 | |||||
Fixed Assets | 114 123 | 132 309 | 124 477 | 128 950 | 145 792 | 159 231 | 178 046 | 179 413 | 153 082 | 123 021 | 117 617 | 119 574 | 91 303 |
Increase From Depreciation Charge For Year Property Plant Equipment | 31 072 | ||||||||||||
Net Current Assets Liabilities | -3 004 | -52 542 | -40 404 | -50 982 | -74 680 | -63 785 | -115 703 | -124 450 | -128 254 | -141 549 | -37 652 | -4 521 | 86 172 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 839 | ||||||||||||
Other Disposals Property Plant Equipment | 10 000 | ||||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 154 | 6 735 | 7 757 | 5 442 | 5 901 | ||||||||
Property Plant Equipment Gross Cost | 404 075 | 430 675 | |||||||||||
Total Assets Less Current Liabilities | 111 119 | 79 767 | 84 073 | 77 968 | 71 112 | 95 446 | 62 343 | 54 963 | 24 828 | -18 528 | 79 965 | 115 053 | 177 475 |
Creditors Due After One Year | 67 417 | 35 724 | 20 831 | 6 750 | 3 375 | 3 676 | |||||||
Creditors Due Within One Year | 103 761 | 146 495 | 157 458 | 169 017 | 185 064 | 260 347 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 0 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss For Period | 43 702 | 28 340 | |||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 77 058 | 18 815 | 23 000 | 46 091 | 40 827 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 314 005 | 356 063 | 361 878 | 384 878 | 412 970 | 405 297 | |||||||
Tangible Fixed Assets Depreciation | 199 882 | 223 754 | 237 401 | 255 928 | 267 177 | 246 066 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 44 106 | 19 335 | 18 527 | 20 926 | 23 524 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 234 | 5 688 | 9 677 | 44 636 | |||||||||
Tangible Fixed Assets Disposals | 35 000 | 13 000 | 18 000 | 48 500 |
Unit 22 | |
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Address | Endeavour Close , Purcell Avenue Industrial Estate |
City | Port Talbot |
Post code | SA12 7PT |
Vehicles | 12 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 18th, December 2023 |
accounts | Free Download (3 pages) |
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