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The Old Vicarage (ridgeway) Limited SHEFFIELD

The Old Vicarage (ridgeway) started in year 1996 as Private Limited Company with registration number 03177606. The The Old Vicarage (ridgeway) company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Sheffield at 8 Shepcote Office Village. Postal code: S9 1TG. Since Mon, 2nd Jun 1997 The Old Vicarage (ridgeway) Limited is no longer carrying the name Coldstream Fine Wines.

At present there are 2 directors in the the firm, namely Andrew B. and Tessa B.. In addition one secretary - Tessa B. - is with the company. As of 15 May 2024, there were 3 ex directors - Andrew G., Nathan S. and others listed below. There were no ex secretaries.

The Old Vicarage (ridgeway) Limited Address / Contact

Office Address 8 Shepcote Office Village
Office Address2 Shepcote Lane
Town Sheffield
Post code S9 1TG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03177606
Date of Incorporation Mon, 25th Mar 1996
Industry Licensed restaurants
End of financial Year 31st March
Company age 28 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 8th Apr 2024 (2024-04-08)
Last confirmation statement dated Sat, 25th Mar 2023

Company staff

Andrew B.

Position: Director

Appointed: 06 April 2006

Tessa B.

Position: Director

Appointed: 01 July 1997

Tessa B.

Position: Secretary

Appointed: 10 April 1996

Andrew G.

Position: Director

Appointed: 01 July 1997

Resigned: 05 November 2003

Nathan S.

Position: Director

Appointed: 01 July 1997

Resigned: 01 June 2020

Andrew B.

Position: Director

Appointed: 10 April 1996

Resigned: 20 April 1998

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 25 March 1996

Resigned: 10 April 1996

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 25 March 1996

Resigned: 10 April 1996

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Tessa B. This PSC and has 75,01-100% shares.

Tessa B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Coldstream Fine Wines June 2, 1997
Enginebrand May 7, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth10 5207 0287 6063 900783      
Balance Sheet
Cash Bank On Hand    5001 0001 0001 0001 0001 0001 000
Current Assets48 60643 72745 55947 50047 50055 54548 50940 00033 06216 00016 000
Debtors     7 5456 0095004 462  
Net Assets Liabilities       -84 932-126 872-101 311-134 590
Property Plant Equipment    9 6638 9138 1637 4136 6635 913 
Total Inventories    47 00047 00041 50038 50027 60015 00015 000
Other Debtors        4 462  
Cash Bank In Hand13 60611 227559645       
Net Assets Liabilities Including Pension Asset Liability10 5207 0287 6063 900783      
Stocks Inventory35 00032 50045 00042 000       
Tangible Fixed Assets24 81719 40015 08710 774       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve10 5187 0267 6041 592       
Shareholder Funds10 5207 0287 6063 900783      
Other
Accumulated Depreciation Impairment Property Plant Equipment    58 20358 95359 70360 45340 97241 72242 472
Average Number Employees During Period    10111110888
Bank Borrowings Overdrafts    2 4745 4298 2208 00060 00035 00022 680
Creditors    56 38059 31881 087132 34560 00035 000130 253
Increase From Depreciation Charge For Year Property Plant Equipment     750750750750750750
Net Current Assets Liabilities-14 297-8 492-7 481-8 013-8 880-3 773-32 578-92 345-73 535-72 224-114 253
Other Creditors    15 69331 31654 59785 12069 12856 79268 144
Other Taxation Social Security Payable    25 09515 1019 14613 8431 25010 31532 626
Property Plant Equipment Gross Cost    67 86667 86667 86667 86647 63547 635 
Total Assets Less Current Liabilities10 52010 9087 6061 5947835 140-24 415-84 932-66 872-66 311-109 090
Trade Creditors Trade Payables    13 1187 4729 12425 38229 1206 6746 803
Trade Debtors Trade Receivables     7 5456 009500   
Disposals Decrease In Depreciation Impairment Property Plant Equipment        20 231  
Disposals Property Plant Equipment        20 231  
Creditors Due Within One Year62 90352 21953 04055 51356 380      
Fixed Assets24 81719 40015 08711 9139 663      
Number Shares Allotted 22        
Par Value Share 11        
Provisions For Liabilities Charges 3 880         
Share Capital Allotted Called Up Paid222        
Tangible Fixed Assets Cost Or Valuation67 86667 86667 86667 866       
Tangible Fixed Assets Depreciation43 04948 46652 77957 092       
Tangible Fixed Assets Depreciation Charged In Period 5 4174 3134 313       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Thu, 31st Mar 2022
filed on: 31st, March 2023 		Free Download (9 pages)

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