Founded in 2012, Ridgestone Construction, classified under reg no. 07983624 is an active company. Currently registered at Ty Newydd Nixonville CF48 4RG, Merthyr Tydfil the company has been in the business for twelve years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Jack G., David G.. Of them, David G. has been with the company the longest, being appointed on 9 March 2012 and Jack G. has been with the company for the least time - from 8 May 2019. As of 27 April 2024, there was 1 ex director - Michael R.. There were no ex secretaries.
Office Address | Ty Newydd Nixonville |
Office Address2 | Merthyr Vale |
Town | Merthyr Tydfil |
Post code | CF48 4RG |
Country of origin | United Kingdom |
Registration Number | 07983624 |
Date of Incorporation | Fri, 9th Mar 2012 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats found, there is Jack G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Michael R., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Jack G.
Notified on | 24 March 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael R.
Notified on | 6 April 2016 |
Ceased on | 30 December 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 119 | 22 723 | 44 322 | 42 494 | ||||||
Balance Sheet | ||||||||||
Current Assets | 69 813 | 78 424 | 66 023 | 85 642 | 90 537 | 136 203 | 80 591 | 174 827 | 159 232 | 116 566 |
Net Assets Liabilities | 41 561 | 41 608 | 48 444 | 62 799 | 76 295 | 56 475 | ||||
Cash Bank In Hand | 18 750 | 16 150 | 24 404 | |||||||
Debtors | 51 063 | 62 274 | 41 619 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 119 | 22 723 | 39 678 | 42 494 | ||||||
Tangible Fixed Assets | 9 226 | 13 332 | 30 677 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 5 117 | 22 721 | 39 676 | |||||||
Shareholder Funds | 5 119 | 22 723 | 44 322 | 42 494 | ||||||
Other | ||||||||||
Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | |||||
Creditors | 52 158 | 95 685 | 38 265 | 64 621 | 35 797 | 20 944 | ||||
Fixed Assets | 9 226 | 13 332 | 30 677 | 24 967 | 20 037 | 16 086 | 32 574 | 26 796 | 21 477 | 17 217 |
Net Current Assets Liabilities | -3 753 | 10 566 | 34 064 | 36 242 | 38 379 | 40 518 | 42 326 | 110 206 | 123 435 | 95 622 |
Total Assets Less Current Liabilities | 5 473 | 23 898 | 64 741 | 61 209 | 58 416 | 56 604 | 74 900 | 137 002 | 144 912 | 112 839 |
Creditors Due After One Year | 20 419 | 18 715 | ||||||||
Creditors Due Within One Year | 73 566 | 67 858 | 31 959 | 49 400 | ||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 354 | 1 175 | 4 644 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 15 583 | 24 917 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 116 | 16 834 | 41 751 | |||||||
Tangible Fixed Assets Depreciation | 4 890 | 3 502 | 11 074 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 243 | 7 572 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 631 | |||||||||
Tangible Fixed Assets Disposals | 12 865 | |||||||||
Amount Specific Advance Or Credit Directors | 13 612 | 11 690 | 5 969 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates March 9, 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (4 pages) |
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