Ridgeway Group started in year 2015 as Private Limited Company with registration number 09592295. The Ridgeway Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cannock at Church Farm. Postal code: WS11 1RR.
The company has 2 directors, namely Pamela C., Richard C.. Of them, Pamela C., Richard C. have been with the company the longest, being appointed on 15 May 2015. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Church Farm |
| Office Address2 | Church Lane |
| Town | Cannock |
| Post code | WS11 1RR |
| Country of origin | United Kingdom |
| Registration Number | 09592295 |
| Date of Incorporation | Fri, 15th May 2015 |
| Industry | Raising of poultry |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 15 May 2015
Position: Director
Appointed: 15 May 2015
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Richard C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Pamela C. This PSC owns 25-50% shares.
Richard C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Pamela C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Total Inventories | 2 198 901 | 2 164 853 | 691 321 |
| Other | |||
| Accrued Liabilities Deferred Income | 863 966 | 835 452 | 806 584 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 860 329 | 14 236 209 | 16 060 149 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 65 232 | 25 899 | |
| Administrative Expenses | 493 577 | 658 842 | 830 820 |
| Average Number Employees During Period | 86 | ||
| Bank Borrowings | 3 046 474 | 2 539 500 | 2 117 647 |
| Bank Borrowings Overdrafts | 630 961 | 512 000 | 564 725 |
| Bank Overdrafts | 118 961 | 19 | |
| Cash Cash Equivalents | -118 961 | 64 702 | 335 525 |
| Corporation Tax Payable | 379 737 | 244 289 | |
| Cost Sales | 15 390 779 | 17 687 288 | 18 199 085 |
| Current Tax For Period | 246 193 | ||
| Deferred Income | 2 758 555 | 2 150 906 | 1 475 232 |
| Deferred Tax Asset Debtors | 109 552 | 435 757 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -251 362 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -147 493 | -325 771 | -311 060 |
| Finished Goods Goods For Resale | 147 808 | 135 995 | 113 800 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -15 145 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 42 697 | -27 287 | -74 655 |
| Gain Loss On Disposals Property Plant Equipment | 1 834 | -34 | 3 344 |
| Gross Profit Loss | 738 235 | 583 736 | |
| Income Taxes Paid Refund Classified As Operating Activities | -135 448 | 270 851 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 881 | -515 140 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 395 746 | 1 823 940 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 102 449 | 72 743 | 73 452 |
| Interest Paid Classified As Operating Activities | -102 449 | -72 743 | -73 452 |
| Interest Payable Similar Charges Finance Costs | 102 449 | 72 743 | 73 452 |
| Investments Fixed Assets | 11 041 161 | 11 041 161 | 11 041 161 |
| Investments In Subsidiaries | 11 041 161 | 11 041 161 | 11 041 161 |
| Net Cash Generated From Operations | -1 028 937 | -603 744 | |
| Operating Profit Loss | 227 560 | -103 557 | |
| Other Creditors | 13 936 | 14 466 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 866 | 20 695 | |
| Other Disposals Property Plant Equipment | 49 900 | 1 238 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 39 296 | 40 925 | 40 582 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 |
| Prepayments Accrued Income | 41 136 | 55 362 | 135 259 |
| Profit Loss | 28 494 | 480 588 | 664 336 |
| Profit Loss On Ordinary Activities Before Tax | 154 817 | -177 009 | |
| Property Plant Equipment Gross Cost | 18 673 515 | 18 688 847 | 18 713 508 |
| Raw Materials Consumables | 2 051 093 | 2 028 858 | 577 521 |
| Social Security Costs | 156 373 | 178 981 | 202 877 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 216 219 | ||
| Tax Decrease From Utilisation Tax Losses | 381 210 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 47 045 | 38 637 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 43 285 | 6 266 | 9 952 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 99 581 | -325 771 | -841 345 |
| Total Borrowings | 630 961 | 512 000 | 564 725 |
| Total Current Tax Expense Credit | 247 074 | ||
| Total Deferred Tax Expense Credit | -325 771 | -326 205 | |
| Trade Creditors Trade Payables | 1 098 648 | 1 096 075 | 1 052 878 |
| Trade Debtors Trade Receivables | 908 625 | 1 321 316 | 1 266 819 |
| Turnover Revenue | 15 988 706 | 18 425 523 | 18 782 821 |
| Wages Salaries | 2 032 459 | 1 969 404 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-09-30 filed on: 7th, June 2023 |
accounts | Free Download (34 pages) |
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