Ridgeway Transport (UK) started in year 2008 as Private Limited Company with registration number 06674093. The Ridgeway Transport (UK) company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in High Peak at Bank House Market Street. Postal code: SK23 7AA.
The company has 2 directors, namely Catherine R., Timothy R.. Of them, Timothy R. has been with the company the longest, being appointed on 18 August 2008 and Catherine R. has been with the company for the least time - from 9 January 2023. As of 16 June 2024, there was 1 ex secretary - Timothy R.. There were no ex directors.
This company operates within the S32 4TD postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1108469 . It is located at Cavendish Mill, Farnsley Lane, Hope Valley with a total of 2 carsand 2 trailers.
| Office Address | Bank House Market Street |
| Office Address2 | Whaley Bridge |
| Town | High Peak |
| Post code | SK23 7AA |
| Country of origin | United Kingdom |
| Registration Number | 06674093 |
| Date of Incorporation | Fri, 15th Aug 2008 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 09 January 2023
Position: Director
Appointed: 18 August 2008
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Timothy R. This PSC and has 75,01-100% shares.
Timothy R.
| Notified on | 15 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 8 443 | 4 823 | -4 145 | 152 | -11 700 | 1 408 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 20 177 | ||||||||||
| Current Assets | 51 069 | 41 424 | 27 210 | 35 748 | 10 438 | 17 653 | 10 053 | 33 399 | |||
| Debtors | 48 019 | 41 166 | 26 959 | 35 668 | 12 985 | 17 653 | 4 807 | 8 215 | 10 053 | 13 222 | |
| Net Assets Liabilities | 1 408 | 924 | 6 630 | 10 172 | 12 865 | 30 783 | |||||
| Other Debtors | 3 000 | ||||||||||
| Property Plant Equipment | 82 100 | 69 762 | 59 641 | 45 499 | 38 664 | 33 044 | |||||
| Cash Bank In Hand | 3 050 | 258 | 251 | 80 | 80 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 443 | 4 823 | -4 145 | 152 | -11 700 | 1 408 | |||||
| Tangible Fixed Assets | 58 236 | 43 677 | 62 348 | 54 260 | 103 982 | 82 100 | |||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 8 442 | 4 822 | -4 146 | 151 | -11 701 | -6 102 | |||||
| Shareholder Funds | 8 443 | 4 823 | -4 145 | 152 | -11 700 | 1 408 | |||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 100 | 65 438 | 75 984 | 70 126 | 76 961 | 82 830 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 425 | 249 | |||||||||
| Administrative Expenses | 48 689 | 26 954 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings | 18 000 | ||||||||||
| Bank Overdrafts | 7 523 | 11 074 | 12 891 | 15 326 | 20 157 | ||||||
| Corporation Tax Payable | 7 696 | 3 052 | |||||||||
| Cost Sales | 63 334 | 56 632 | |||||||||
| Creditors | 78 545 | 73 645 | 53 011 | 43 542 | 35 852 | 17 660 | |||||
| Dividends Paid | 8 374 | 1 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 51 509 | 39 132 | 21 754 | 8 377 | |||||||
| Gain Loss On Disposals Property Plant Equipment | 7 483 | ||||||||||
| Gross Profit Loss | 66 543 | 38 229 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 338 | 10 546 | 8 046 | 6 835 | 5 869 | ||||||
| Interest Payable Similar Charges Finance Costs | 3 664 | 4 002 | |||||||||
| Net Current Assets Liabilities | -17 801 | -30 512 | -33 896 | -40 180 | -9 485 | -29 183 | -68 838 | -53 011 | -35 327 | -25 799 | 15 739 |
| Operating Profit Loss | 17 854 | 11 275 | |||||||||
| Other Creditors | 4 475 | 12 296 | 8 915 | 13 353 | 5 715 | 846 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 904 | ||||||||||
| Other Disposals Property Plant Equipment | 20 000 | ||||||||||
| Other Taxation Social Security Payable | 5 160 | 2 006 | |||||||||
| Profit Loss | 13 977 | 8 021 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 21 673 | 7 273 | |||||||||
| Property Plant Equipment Gross Cost | 135 200 | 135 200 | 135 625 | 115 625 | 115 625 | 115 874 | |||||
| Taxation Social Security Payable | 5 058 | 6 142 | 433 | 3 943 | 10 218 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 696 | -748 | |||||||||
| Total Assets Less Current Liabilities | 40 435 | 13 165 | 28 452 | 14 080 | 94 497 | 52 917 | 924 | 12 865 | 48 783 | ||
| Trade Creditors Trade Payables | 2 182 | 6 085 | 3 309 | 6 053 | 6 037 | 6 596 | |||||
| Trade Debtors Trade Receivables | 17 653 | 4 807 | 8 215 | 10 053 | 10 222 | ||||||
| Turnover Revenue | 129 877 | 94 861 | |||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 31 992 | 8 342 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 68 870 | 71 936 | |||||||||
| Fixed Assets | 58 236 | 43 677 | 62 348 | 54 260 | 103 982 | 82 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 117 052 | 117 052 | 146 642 | 156 642 | 237 056 | 135 200 | |||||
| Tangible Fixed Assets Depreciation | 58 816 | 73 375 | 84 294 | 102 382 | 133 074 | 53 100 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 14 559 | ||||||||||
| Creditors Due After One Year | 8 342 | 32 597 | 13 928 | 106 197 | 51 509 | ||||||
| Creditors Due Within One Year | 71 936 | 61 106 | 75 928 | 19 923 | 46 836 | ||||||
| Other Aggregate Reserves | 7 509 | ||||||||||
| Tangible Fixed Assets Additions | 29 590 | 10 000 | 95 209 | 19 000 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 919 | 18 088 | 34 658 | 27 365 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 966 | 107 339 | |||||||||
| Tangible Fixed Assets Disposals | 14 795 | 120 856 | |||||||||
| Cavendish Mill | |
|---|---|
| Address | Farnsley Lane , Stoney Middleton |
| City | Hope Valley |
| Post code | S32 4TH |
| Vehicles | 2 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 1, 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (4 pages) |
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