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Ridleys Coaches Limited BANBURY

Ridleys Coaches started in year 2010 as Private Limited Company with registration number 07375380. The Ridleys Coaches company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Banbury at Old Bartons High Street. Postal code: OX15 6PQ.

The firm has 2 directors, namely Rebecca R., Jordan R.. Of them, Jordan R. has been with the company the longest, being appointed on 14 September 2010 and Rebecca R. has been with the company for the least time - from 1 September 2014. As of 7 June 2024, there was 1 ex secretary - Lindsay R.. There were no ex directors.

This company operates within the CV32 7RS postal code. The company is dealing with transport and has been registered as such. Its registration number is PD1102382 . It is located at Common Lane Industrial Estate, Kenilworth with a total of 28 cars.

Ridleys Coaches Limited Address / Contact

Office Address Old Bartons High Street
Office Address2 Shutford
Town Banbury
Post code OX15 6PQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07375380
Date of Incorporation Tue, 14th Sep 2010
Industry Other passenger land transport
End of financial Year 31st July
Company age 14 years old
Account next due date Tue, 30th Apr 2024 (38 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 26th Oct 2024 (2024-10-26)
Last confirmation statement dated Thu, 12th Oct 2023

Company staff

Rebecca R.

Position: Director

Appointed: 01 September 2014

Jordan R.

Position: Director

Appointed: 14 September 2010

Lindsay R.

Position: Secretary

Appointed: 14 September 2010

Resigned: 26 May 2013

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Jordan R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rebecca R. This PSC owns 25-50% shares and has 25-50% voting rights.

Jordan R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Rebecca R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-32 88711 57270 141221 614338 674542 795      
Balance Sheet
Cash Bank On Hand     1 0521 622116 615130 02823 20382 988408 571
Current Assets28 537104 197103 651289 964248 461215 092416 691734 739391 993504 021666 4171 174 655
Debtors28 53763 50374 428107 205197 756200 040353 058599 364243 205442 168566 098719 124
Net Assets Liabilities     542 795693 964689 713547 657879 636279 013257 899
Other Debtors     18 92752 97548 15753 22255 31328 63310 237
Property Plant Equipment     2 342 4312 830 6124 516 3515 757 0625 791 8215 607 5664 801 492
Total Inventories     14 00062 01118 76018 76038 65017 331 
Net Assets Liabilities Including Pension Asset Liability-32 88711 57270 141221 614338 674542 795      
Tangible Fixed Assets111 229300 364557 625872 4431 957 096       
Cash Bank In Hand 40 69429 223173 21850 055       
Stocks Inventory   9 541650       
Reserves/Capital
Called Up Share Capital1010101010       
Profit Loss Account Reserve-32 89711 56270 131221 604338 664       
Shareholder Funds-32 88711 57270 141221 614338 674542 795      
Other
Accrued Liabilities Deferred Income         111 034265 304252 662
Accumulated Depreciation Impairment Property Plant Equipment     488 474665 7451 473 9821 442 8611 140 0061 653 0371 473 934
Additions Other Than Through Business Combinations Property Plant Equipment          1 267 3301 597 825
Average Number Employees During Period     35354050516173
Bank Borrowings Overdrafts     7 8035 255   66 66169 345
Corporation Tax Payable     555555 
Creditors     560 918912 9651 326 7151 723 6452 151 1813 286 2742 832 604
Depreciation Rate Used For Property Plant Equipment      25252525  
Disposals Decrease In Depreciation Impairment Property Plant Equipment      38 737-713 850382 1646  
Disposals Property Plant Equipment      317 650 2 037 4221 000  
Finance Lease Liabilities Present Value Total         3 074 0253 219 6132 763 259
Fixed Assets111 229300 364557 625872 4431 957 0962 342 4312 830 6124 516 3515 757 0625 791 821  
Future Minimum Lease Payments Under Non-cancellable Operating Leases        535 4751 296 8121 158 3752 500 502
Increase From Depreciation Charge For Year Property Plant Equipment      216 008233 336351 043411 001717 206476 485
Net Current Assets Liabilities-106 733-120 205-222 763-84 427-360 067-345 826-496 274-591 976-1 331 652-1 647 160-1 977 279-1 640 989
Other Creditors     506 657631 485929 6081 187 0521 537 7792 53623 107
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          204 175655 588
Other Disposals Property Plant Equipment          938 5542 583 002
Other Taxation Social Security Payable     19 04020 02028 490103 00096 086208 007211 178
Prepayments Accrued Income         6 9876 2509 808
Property Plant Equipment Gross Cost     2 830 9053 496 3575 990 3337 199 9237 645 6777 260 6036 275 426
Provisions For Liabilities Balance Sheet Subtotal     130 000145 000161 000131 000191 00065 00070 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment       -138 949    
Total Additions Including From Business Combinations Property Plant Equipment        3 247 012446 754  
Total Assets Less Current Liabilities4 496180 159334 862788 0161 597 0291 996 6052 334 3383 924 3754 425 4104 144 6613 630 2873 160 503
Trade Creditors Trade Payables     27 413256 200368 612433 588517 311943 6421 126 974
Trade Debtors Trade Receivables     181 113300 083551 207189 983386 855531 215699 079
Advances Credits Directors    69 91764 05230 92749 5035 18210 599  
Advances Credits Made In Period Directors     43 69024 676148 10277 250   
Advances Credits Repaid In Period Directors     49 55557 801129 526121 571   
Creditors Due After One Year37 383158 690254 824471 2041 165 8551 323 810      
Creditors Due Within One Year135 270224 402326 414374 391608 528560 918      
Number Shares Allotted10           
Par Value Share1           
Share Capital Allotted Called Up Paid10           
Tangible Fixed Assets Additions148 346267 585371 034505 8111 304 125       
Tangible Fixed Assets Cost Or Valuation148 346392 514749 0601 240 8712 351 296       
Tangible Fixed Assets Depreciation37 11792 150191 435368 428394 200       
Tangible Fixed Assets Depreciation Charged In Period37 11760 888105 623185 08791 905       
Accruals Deferred Income   44 56465 483       
Provisions For Liabilities Charges 9 8979 89750 63492 500130 000      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 8556 3388 09466 133       
Tangible Fixed Assets Disposals 23 41714 48814 000193 700       

Transport Operator Data

Common Lane Industrial Estate
City Kenilworth
Post code CV8 2EL
Vehicles 28

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/07/31
filed on: 30th, November 2023 		Free Download (10 pages)

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