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.
Office Address | 55-57 High Street |
Town | Lee-on-the-solent |
Post code | PO13 9BU |
Country of origin | United Kingdom |
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 |
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 |
Dsk Exotics | February 8, 2016 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 2 076 | 9 149 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 024 | 158 807 | 284 885 | 327 249 | 267 899 | |||
Current Assets | 51 468 | 60 141 | 81 047 | 103 024 | 262 132 | 385 974 | 628 404 | 619 995 |
Debtors | 10 652 | 11 351 | 2 423 | 3 325 | 1 089 | 1 155 | 2 096 | |
Net Assets Liabilities | 9 149 | 45 302 | 61 088 | 178 922 | 335 534 | 423 443 | 478 176 | |
Property Plant Equipment | 63 101 | 52 629 | 107 241 | 107 052 | 115 512 | |||
Total Inventories | 95 000 | 100 000 | 100 000 | 300 000 | 350 000 | |||
Cash Bank In Hand | 816 | 790 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 076 | 9 149 | ||||||
Stocks Inventory | 40 000 | 48 000 | ||||||
Tangible Fixed Assets | 25 771 | 41 072 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 976 | 9 049 | ||||||
Shareholder Funds | 2 076 | 9 149 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | ||||||
Accrued Liabilities | 2 000 | 500 | 1 200 | 1 500 | 1 750 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 58 028 | 75 570 | 102 788 | 133 344 | 171 846 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 070 | 101 330 | 50 867 | 46 962 | ||||
Average Number Employees During Period | 3 | 4 | 7 | 9 | 8 | |||
Bank Borrowings | 50 000 | 39 167 | 29 167 | 19 167 | ||||
Bank Borrowings Overdrafts | 10 000 | 10 000 | 10 000 | |||||
Creditors | 52 424 | 34 706 | 43 814 | 85 839 | 94 588 | 268 830 | 232 050 | |
Finance Lease Liabilities Present Value Total | 25 330 | 13 800 | 11 221 | 10 565 | 7 903 | |||
Finished Goods Goods For Resale | 95 000 | 100 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 542 | 35 749 | 35 681 | 38 502 | ||||
Loans From Directors | 43 814 | -8 872 | 86 000 | 94 115 | ||||
Net Current Assets Liabilities | 51 468 | 60 141 | 91 068 | 105 446 | 176 293 | 291 386 | 359 574 | 387 945 |
Other Creditors | 57 137 | 40 267 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 531 | 5 125 | ||||||
Other Disposals Property Plant Equipment | 19 500 | 20 500 | ||||||
Prepayments Accrued Income | 2 423 | 3 325 | 1 089 | 1 155 | 2 096 | |||
Property Plant Equipment Gross Cost | 121 129 | 128 199 | 210 029 | 240 396 | 287 358 | |||
Taxation Social Security Payable | 2 848 | 43 778 | 34 045 | 19 085 | 11 304 | |||
Total Assets Less Current Liabilities | 77 239 | 101 213 | 155 701 | 168 548 | 228 922 | 398 627 | 466 626 | 503 457 |
Trade Creditors Trade Payables | 33 468 | 36 633 | 38 122 | 84 543 | 66 711 | |||
Advances Credits Directors | -43 814 | 8 872 | ||||||
Advances Credits Made In Period Directors | 376 390 | |||||||
Advances Credits Repaid In Period Directors | 323 704 | |||||||
Amount Specific Advance Or Credit Directors | -43 814 | 8 872 | ||||||
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 | 1 500 | 9 863 | 2 000 | |||||
Fixed Assets | 25 771 | 41 072 | 64 633 | 63 102 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 351 | 10 021 | 2 422 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 38 140 | 65 830 | 61 646 | |||||
Accruals Deferred Income | 1 500 | 1 500 | ||||||
Creditors Due After One Year | 43 267 | 52 424 | ||||||
Provisions For Liabilities Charges | 30 396 | 38 140 | ||||||
Tangible Fixed Assets Additions | 32 209 | 24 317 | ||||||
Tangible Fixed Assets Cost Or Valuation | 32 209 | 56 526 | ||||||
Tangible Fixed Assets Depreciation | 6 438 | 15 454 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 438 | 9 016 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 2nd, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy