Ridgeway Exotics Limited LEE-ON-THE-SOLENT


Founded in 2015, Ridgeway Exotics, classified under reg no. 09633425 is an active company. Currently registered at 55-57 High Street PO13 9BU, Lee-on-the-solent the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022. Since 8th February 2016 Ridgeway Exotics Limited is no longer carrying the name Dsk Exotics.

The firm has one director. Simon L., appointed on 11 June 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Ivan G.. There were no ex secretaries.

Ridgeway Exotics Limited Address / Contact

Office Address 55-57 High Street
Town Lee-on-the-solent
Post code PO13 9BU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09633425
Date of Incorporation Thu, 11th Jun 2015
Industry Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (28 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 19th Jun 2024 (2024-06-19)
Last confirmation statement dated Mon, 5th Jun 2023

Company staff

Simon L.

Position: Director

Appointed: 11 June 2015

Ivan G.

Position: Director

Appointed: 11 June 2015

Resigned: 27 January 2016

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Simon L. The abovementioned PSC and has 75,01-100% shares.

Simon L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Dsk Exotics February 8, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth2 0769 149      
Balance Sheet
Cash Bank On Hand   8 024158 807284 885327 249267 899
Current Assets51 46860 14181 047103 024262 132385 974628 404619 995
Debtors10 65211 351 2 4233 3251 0891 1552 096
Net Assets Liabilities 9 14945 30261 088178 922335 534423 443478 176
Property Plant Equipment   63 10152 629107 241107 052115 512
Total Inventories   95 000100 000100 000300 000350 000
Cash Bank In Hand816790      
Net Assets Liabilities Including Pension Asset Liability2 0769 149      
Stocks Inventory40 00048 000      
Tangible Fixed Assets25 77141 072      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve1 9769 049      
Shareholder Funds2 0769 149      
Other
Version Production Software    2 021  2 023
Accrued Liabilities   2 0005001 2001 5001 750
Accumulated Depreciation Impairment Property Plant Equipment   58 02875 570102 788133 344171 846
Additions Other Than Through Business Combinations Property Plant Equipment    7 070101 33050 86746 962
Average Number Employees During Period   34798
Bank Borrowings    50 00039 16729 16719 167
Bank Borrowings Overdrafts     10 00010 00010 000
Creditors 52 42434 70643 81485 83994 588268 830232 050
Finance Lease Liabilities Present Value Total   25 33013 80011 22110 5657 903
Finished Goods Goods For Resale   95 000100 000   
Increase From Depreciation Charge For Year Property Plant Equipment    17 54235 74935 68138 502
Loans From Directors   43 814-8 872 86 00094 115
Net Current Assets Liabilities51 46860 14191 068105 446176 293291 386359 574387 945
Other Creditors      57 13740 267
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     8 5315 125 
Other Disposals Property Plant Equipment     19 50020 500 
Prepayments Accrued Income   2 4233 3251 0891 1552 096
Property Plant Equipment Gross Cost   121 129128 199210 029240 396287 358
Taxation Social Security Payable   2 84843 77834 04519 08511 304
Total Assets Less Current Liabilities77 239101 213155 701168 548228 922398 627466 626503 457
Trade Creditors Trade Payables   33 46836 63338 12284 54366 711
Advances Credits Directors   -43 8148 872   
Advances Credits Made In Period Directors    376 390   
Advances Credits Repaid In Period Directors    323 704   
Amount Specific Advance Or Credit Directors   -43 8148 872   
Amount Specific Advance Or Credit Made In Period Directors    376 390   
Amount Specific Advance Or Credit Repaid In Period Directors    323 704   
Accrued Liabilities Not Expressed Within Creditors Subtotal 1 5009 8632 000    
Fixed Assets25 77141 07264 63363 102    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 11 35110 0212 422    
Provisions For Liabilities Balance Sheet Subtotal 38 14065 83061 646    
Accruals Deferred Income1 5001 500      
Creditors Due After One Year43 26752 424      
Provisions For Liabilities Charges30 39638 140      
Tangible Fixed Assets Additions32 20924 317      
Tangible Fixed Assets Cost Or Valuation32 20956 526      
Tangible Fixed Assets Depreciation6 43815 454      
Tangible Fixed Assets Depreciation Charged In Period6 4389 016      

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 30th June 2023
filed on: 2nd, January 2024
Free Download (7 pages)

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