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Ridgway Caterers Limited NEWCASTLE UNDER LYME

Founded in 2017, Ridgway Caterers, classified under reg no. 10699013 is an active company. Currently registered at Deansfield House ST5 1DS, Newcastle Under Lyme the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Natalie L., Gerald L.. Of them, Gerald L. has been with the company the longest, being appointed on 30 March 2017 and Natalie L. has been with the company for the least time - from 6 April 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Ridgway Caterers Limited Address / Contact

Office Address Deansfield House
Office Address2 98 Lancaster Road
Town Newcastle Under Lyme
Post code ST5 1DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 10699013
Date of Incorporation Thu, 30th Mar 2017
Industry Event catering activities
End of financial Year 31st March
Company age 7 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Natalie L.

Position: Director

Appointed: 06 April 2017

Gerald L.

Position: Director

Appointed: 30 March 2017

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Natalie L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Gerald L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Natalie L.

Notified on 24 February 2021
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Gerald L.

Notified on 30 March 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 91925 34811 27634 37685 98917 236
Current Assets29 69870 39832 30155 43898 69179 082
Debtors17 77940 05016 02516 0627 70254 346
Net Assets Liabilities2 90542 75248 51142511 79321 212
Other Debtors4261 0747652 304  
Property Plant Equipment44 80035 28385 77267 836105 849113 873
Total Inventories10 0005 0005 0005 0005 0007 500
Other
Accumulated Amortisation Impairment Intangible Assets11 000     
Accumulated Depreciation Impairment Property Plant Equipment13 55423 94346 98465 21196 228128 112
Additional Provisions Increase From New Provisions Recognised -5 33110 223   
Amortisation Expense Intangible Assets11 000     
Amounts Owed To Directors3541 6312 971723  
Average Number Employees During Period131612469
Bank Borrowings Overdrafts   12 50015 00015 000
Comprehensive Income Expense38 805     
Corporation Tax Payable7 65616 46516 85013 85613 10913 106
Creditors43 58044 96946 10143 85973 48283 796
Current Tax For Period7 65616 503    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences8 516-5 33110 223   
Deferred Tax Liabilities8 5163 18513 40810 52120 11215 844
Depreciation Expense Property Plant Equipment13 55510 39023 04118 22731 01731 885
Depreciation Rate Used For Property Plant Equipment202020202020
Disposals Property Plant Equipment6 970     
Dividends Paid36 000     
Finance Lease Liabilities Present Value Total4 7224 7224 7225 487  
Fixed Assets44 80035 28385 77267 836105 849113 873
Income Expense Recognised Directly In Equity-35 900     
Increase Decrease In Existing Provisions   -2 8889 591-4 268
Increase From Amortisation Charge For Year Intangible Assets11 000     
Increase From Depreciation Charge For Year Property Plant Equipment13 55410 39023 04218 22731 01731 884
Intangible Assets Gross Cost11 000     
Issue Equity Instruments100     
Net Current Assets Liabilities-13 88225 429-13 80011 57925 209-4 714
Other Creditors19 4971 3381885 96939 15327 103
Other Taxation Social Security Payable7 82417 34916 31710 20010 67820 814
Prepayments Accrued Income426 7655 038  
Profit Loss38 805     
Property Plant Equipment Gross Cost58 35459 227132 757133 047202 077241 985
Provisions8 5163 18513 40810 52120 11215 844
Provisions For Liabilities Balance Sheet Subtotal8 5163 18513 40810 52120 11215 844
Tax Tax Credit On Profit Or Loss On Ordinary Activities16 17211 17210 223   
Total Additions Including From Business Combinations Property Plant Equipment  73 53029169 03039 908
Total Assets Less Current Liabilities30 91860 71271 97279 415131 058109 159
Trade Creditors Trade Payables22 2242 6644 2532939 04019 402
Trade Debtors Trade Receivables17 35338 97615 2608 7207 70254 346

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 4th, December 2023 		Free Download (11 pages)

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