Ridgeway Bakery started in year 2008 as Private Limited Company with registration number 06750939. The Ridgeway Bakery company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Farnham at Unit G Grovebell Estate Wrecclesham Road. Postal code: GU10 4PL.
Currently there are 2 directors in the the firm, namely Peta J. and Simon J.. In addition one secretary - Peta J. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit G Grovebell Estate Wrecclesham Road |
Office Address2 | Wrecclesham |
Town | Farnham |
Post code | GU10 4PL |
Country of origin | United Kingdom |
Registration Number | 06750939 |
Date of Incorporation | Mon, 17th Nov 2008 |
Industry | Other food services |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Peta J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Simon J. This PSC owns 25-50% shares and has 25-50% voting rights.
Peta J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 98 990 | 122 412 | 110 010 |
Current Assets | 136 445 | 162 045 | 161 213 |
Debtors | 25 455 | 19 633 | 31 203 |
Net Assets Liabilities | 41 779 | 51 152 | 61 137 |
Other Debtors | 25 455 | 19 633 | 24 308 |
Property Plant Equipment | 262 133 | 232 261 | 186 242 |
Total Inventories | 12 000 | 20 000 | 20 000 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 89 980 | 99 250 | 100 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 152 373 | 215 892 | 272 403 |
Average Number Employees During Period | 40 | 54 | 56 |
Bank Borrowings Overdrafts | 71 294 | 57 400 | 45 924 |
Creditors | 200 694 | 131 409 | 86 507 |
Finance Lease Liabilities Present Value Total | 6 528 | ||
Fixed Assets | 275 153 | 236 011 | 188 742 |
Increase From Amortisation Charge For Year Intangible Assets | 9 270 | 1 250 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 63 519 | 56 511 | |
Intangible Assets | 13 020 | 3 750 | 2 500 |
Intangible Assets Gross Cost | 103 000 | 103 000 | |
Net Current Assets Liabilities | -790 | -27 320 | -30 644 |
Other Creditors | 120 569 | 74 009 | 40 583 |
Other Taxation Social Security Payable | 25 312 | 56 396 | 58 880 |
Payments Received On Account | 2 303 | ||
Property Plant Equipment Gross Cost | 414 506 | 448 153 | 458 645 |
Provisions For Liabilities Balance Sheet Subtotal | 31 890 | 26 130 | 10 454 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 688 | 10 492 | |
Total Assets Less Current Liabilities | 274 363 | 208 691 | 158 098 |
Total Increase Decrease From Revaluations Property Plant Equipment | 27 959 | ||
Trade Debtors Trade Receivables | 6 895 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, August 2023 |
accounts | Free Download (9 pages) |
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