B.s. Ridgway started in year 2015 as Private Limited Company with registration number 09435397. The B.s. Ridgway company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Whitland at Ty Coch Farmhouse. Postal code: SA34 0LX.
There is a single director in the firm at the moment - Bethan R., appointed on 12 February 2015. In addition, a secretary was appointed - Matthew J., appointed on 6 April 2021. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ty Coch Farmhouse |
Office Address2 | Cyffig |
Town | Whitland |
Post code | SA34 0LX |
Country of origin | United Kingdom |
Registration Number | 09435397 |
Date of Incorporation | Thu, 12th Feb 2015 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (232 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Bethan R. This PSC and has 75,01-100% shares.
Bethan R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 039 | |||||||
Current Assets | 74 150 | 100 870 | 171 156 | 145 935 | 155 717 | 138 631 | 131 879 | 175 509 |
Debtors | 70 111 | |||||||
Net Assets Liabilities | 648 | 42 283 | 80 954 | 118 293 | 153 602 | 189 838 | 209 231 | 236 904 |
Property Plant Equipment | 1 009 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 306 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | ||
Bank Borrowings | 270 661 | |||||||
Bank Borrowings Overdrafts | 251 328 | |||||||
Creditors | 251 328 | 237 213 | 220 661 | 203 888 | 185 782 | 167 063 | 148 067 | 31 552 |
Fixed Assets | 214 978 | 215 437 | 222 194 | 255 896 | 256 185 | 255 967 | 254 435 | 224 677 |
Increase From Depreciation Charge For Year Property Plant Equipment | 306 | |||||||
Intangible Assets | 213 969 | |||||||
Intangible Assets Gross Cost | 213 969 | |||||||
Net Current Assets Liabilities | 36 998 | 64 059 | 79 421 | 66 285 | 83 199 | 100 934 | 102 863 | 143 957 |
Property Plant Equipment Gross Cost | 1 315 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 213 969 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 315 | |||||||
Total Assets Less Current Liabilities | 251 976 | 279 496 | 301 615 | 322 181 | 339 384 | 356 901 | 357 298 | 368 634 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 6th Mar 2024 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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