Ridgewood Care Services started in year 2002 as Private Limited Company with registration number 04531344. The Ridgewood Care Services company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Beckenham at 1 Brook Court. Postal code: BR3 1HG.
The firm has one director. Lynn A., appointed on 10 September 2002. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Jacqueline L. and who left the the firm on 18 April 2005. In addition, there is one former secretary - Lynn A. who worked with the the firm until 18 April 2005.
Office Address | 1 Brook Court |
Office Address2 | Blakeney Road |
Town | Beckenham |
Post code | BR3 1HG |
Country of origin | United Kingdom |
Registration Number | 04531344 |
Date of Incorporation | Tue, 10th Sep 2002 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (71 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Lynn A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lynn A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 251 163 | 306 757 | 342 501 | 448 808 | 597 184 | 639 278 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 25 852 | 1 258 | 493 | 11 247 | 2 321 | |||||||
Cash Bank On Hand | 2 321 | 158 616 | 100 735 | 27 599 | 101 630 | 220 746 | 142 413 | |||||
Current Assets | 426 962 | 533 089 | 695 717 | 709 889 | 963 377 | 1 084 036 | 1 294 828 | 1 380 275 | 1 567 287 | 923 676 | 805 579 | 896 043 |
Debtors | 401 110 | 531 831 | 695 224 | 709 889 | 952 130 | 1 081 715 | 1 136 212 | 1 279 540 | 1 539 688 | 822 046 | 584 833 | 753 630 |
Net Assets Liabilities | 639 278 | 669 302 | 720 430 | 860 562 | 880 154 | 906 838 | 921 524 | |||||
Net Assets Liabilities Including Pension Asset Liability | 251 163 | 306 757 | 342 501 | 448 808 | 597 184 | 639 278 | ||||||
Other Debtors | 2 110 | 1 385 | 1 834 | 2 082 | 99 | 553 | ||||||
Property Plant Equipment | 87 663 | 108 773 | 143 682 | 151 442 | 180 301 | 201 358 | 186 650 | |||||
Tangible Fixed Assets | 97 572 | 85 435 | 113 805 | 98 002 | 93 053 | 87 663 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 632 | 632 | 632 | 632 | 632 | 632 | ||||||
Profit Loss Account Reserve | 250 531 | 306 125 | 341 869 | 448 176 | 596 552 | 638 646 | ||||||
Shareholder Funds | 251 163 | 306 757 | 342 501 | 448 808 | 597 184 | 639 278 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 183 051 | 201 423 | 161 612 | 189 240 | 219 515 | 129 523 | 164 105 | |||||
Amounts Owed By Group Undertakings | 990 419 | 1 134 827 | 1 277 706 | 1 537 606 | 821 947 | 584 833 | 726 130 | |||||
Amounts Owed To Group Undertakings | 348 883 | 636 892 | 668 587 | 734 963 | ||||||||
Average Number Employees During Period | 38 | 43 | 48 | 54 | 53 | 52 | ||||||
Bank Borrowings Overdrafts | 73 461 | 18 462 | 52 469 | |||||||||
Creditors | 1 353 | 725 379 | 22 205 | 19 809 | 202 303 | 71 225 | 134 385 | |||||
Creditors Due After One Year | 24 646 | 16 445 | 8 536 | 1 353 | ||||||||
Creditors Due Within One Year | 265 164 | 303 870 | 432 022 | 334 133 | 443 016 | 523 091 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 66 016 | 127 587 | ||||||||||
Disposals Property Plant Equipment | 100 545 | 166 245 | ||||||||||
Finance Lease Liabilities Present Value Total | 1 353 | 1 353 | 22 205 | 19 809 | 19 809 | |||||||
Increase Decrease In Property Plant Equipment | 40 000 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 372 | 26 205 | 27 628 | 30 275 | 37 595 | 34 582 | ||||||
Net Current Assets Liabilities | 161 798 | 229 219 | 263 695 | 375 756 | 520 361 | 560 945 | 569 449 | 611 137 | 740 073 | 721 373 | 734 354 | 761 658 |
Number Shares Allotted | 632 | 632 | 632 | 632 | 632 | |||||||
Number Shares Issued Fully Paid | 632 | 632 | 632 | 632 | 632 | |||||||
Other Creditors | 40 136 | 48 997 | 36 361 | 30 257 | 85 909 | 20 685 | 97 613 | |||||
Other Taxation Social Security Payable | 55 337 | 38 137 | 36 014 | 46 408 | 44 116 | 47 579 | 30 346 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 270 714 | 310 196 | 305 294 | 340 682 | 399 816 | 330 881 | 350 755 | |||||
Provisions | 7 977 | 8 920 | 12 184 | 11 144 | 21 520 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 7 977 | 8 920 | 12 184 | 11 144 | 21 520 | 28 874 | 26 784 | |||||
Provisions For Liabilities Charges | 8 207 | 7 897 | 10 353 | 8 505 | 7 694 | 7 977 | ||||||
Share Capital Allotted Called Up Paid | 632 | 632 | 632 | 632 | 632 | 632 | ||||||
Tangible Fixed Assets Additions | 6 613 | 60 404 | 7 118 | 14 928 | 20 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 217 715 | 224 328 | 239 737 | 246 855 | 261 783 | 270 714 | ||||||
Tangible Fixed Assets Depreciation | 120 143 | 138 893 | 125 932 | 148 853 | 168 730 | 183 051 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 750 | 19 429 | 22 921 | 19 877 | 19 798 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 32 390 | 5 477 | ||||||||||
Tangible Fixed Assets Disposals | 44 995 | 11 169 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 39 482 | 95 643 | 35 388 | 59 134 | 97 310 | 19 874 | ||||||
Total Assets Less Current Liabilities | 259 370 | 314 654 | 377 500 | 473 758 | 613 414 | 648 608 | 678 222 | 754 819 | 891 515 | 901 674 | 935 712 | 948 308 |
Trade Creditors Trade Payables | 7 317 | 13 189 | 2 961 | 6 426 | ||||||||
Trade Debtors Trade Receivables | 89 186 | 26 947 | ||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 500 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 13th, March 2023 |
accounts | Free Download (9 pages) |
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