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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Kane, Stephen Charles
    Born in July 1969
    Individual (2 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Stephen Charles Kane
    Born in July 1969
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Kane, Maurice Lawrence
    Born in August 1942
    Individual (1 offspring)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Maurice Lawrence Kane
    Born in August 1942
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Toner, Deborah
    Individual (1 offspring)
    Officer
    2022-03-01 ~ now
    OF - Secretary → CIF 0
Ceased 1
parent relation
Company in focus

RIDGEWAY PLANT CO LIMITED

Standard Industrial Classification
46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Brief company account
Average Number of Employees
482023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Turnover/Revenue
18,327,215 GBP2023-01-01 ~ 2023-12-31
15,400,270 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-12,590,149 GBP2023-01-01 ~ 2023-12-31
-10,553,264 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,737,066 GBP2023-01-01 ~ 2023-12-31
4,847,006 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,390,879 GBP2023-01-01 ~ 2023-12-31
-2,095,622 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,410,057 GBP2023-01-01 ~ 2023-12-31
-1,099,782 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
936,130 GBP2023-01-01 ~ 2023-12-31
1,651,602 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,314 GBP2023-01-01 ~ 2023-12-31
726 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
921,205 GBP2023-01-01 ~ 2023-12-31
1,628,305 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
747,315 GBP2023-01-01 ~ 2023-12-31
1,305,603 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
1,599,881 GBP2023-12-31
1,545,313 GBP2022-12-31
Total Inventories
3,235,353 GBP2023-12-31
4,080,182 GBP2022-12-31
Debtors
Current
3,139,100 GBP2023-12-31
2,811,914 GBP2022-12-31
Current assets - Investments
2,760 GBP2023-12-31
2,760 GBP2022-12-31
Cash at bank and in hand
3,207,379 GBP2023-12-31
1,503,761 GBP2022-12-31
Current Assets
9,584,592 GBP2023-12-31
8,398,617 GBP2022-12-31
Net Current Assets/Liabilities
5,228,083 GBP2023-12-31
4,581,434 GBP2022-12-31
Total Assets Less Current Liabilities
6,827,964 GBP2023-12-31
6,126,747 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-85,858 GBP2023-12-31
-166,401 GBP2022-12-31
Net Assets/Liabilities
6,586,350 GBP2023-12-31
5,839,035 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
25,000 GBP2022-01-01
Capital redemption reserve
62,700 GBP2023-12-31
62,700 GBP2022-12-31
62,700 GBP2022-01-01
Retained earnings (accumulated losses)
6,498,650 GBP2023-12-31
5,751,335 GBP2022-12-31
4,445,732 GBP2022-01-01
Equity
6,586,350 GBP2023-12-31
5,839,035 GBP2022-12-31
4,533,432 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
747,315 GBP2023-01-01 ~ 2023-12-31
1,305,603 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
262,934 GBP2023-01-01 ~ 2023-12-31
239,974 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
3,207,379 GBP2023-12-31
1,503,761 GBP2022-12-31
2,142,197 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,000 GBP2023-01-01 ~ 2023-12-31
9,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,888,031 GBP2023-01-01 ~ 2023-12-31
1,773,974 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
184,387 GBP2023-01-01 ~ 2023-12-31
201,963 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,294,405 GBP2023-01-01 ~ 2023-12-31
2,077,392 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
919,975 GBP2023-01-01 ~ 2023-12-31
91,345 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
51,461 GBP2023-01-01 ~ 2023-12-31
11,013 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
216,667 GBP2023-01-01 ~ 2023-12-31
309,378 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,513,856 GBP2023-12-31
1,501,356 GBP2022-12-31
Plant and equipment
927,068 GBP2023-12-31
929,864 GBP2022-12-31
Motor vehicles
703,348 GBP2023-12-31
633,555 GBP2022-12-31
Furniture and fittings
285,303 GBP2023-12-31
255,964 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,429,575 GBP2023-12-31
3,320,739 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-159,959 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-65,907 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-15,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-241,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
579,355 GBP2022-12-31
Motor vehicles
425,510 GBP2022-12-31
Furniture and fittings
221,252 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,775,426 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
126,882 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
85,936 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
262,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-132,797 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-62,224 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-13,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-208,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
573,440 GBP2023-12-31
Motor vehicles
449,222 GBP2023-12-31
Furniture and fittings
227,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,829,694 GBP2023-12-31
Property, Plant & Equipment
Buildings
934,270 GBP2023-12-31
952,047 GBP2022-12-31
Plant and equipment
353,628 GBP2023-12-31
350,509 GBP2022-12-31
Motor vehicles
254,126 GBP2023-12-31
208,045 GBP2022-12-31
Furniture and fittings
57,857 GBP2023-12-31
34,712 GBP2022-12-31
Property, Plant & Equipment
1,599,881 GBP2023-12-31
1,545,313 GBP2022-12-31
Finished Goods/Goods for Resale
3,235,353 GBP2023-12-31
4,080,182 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,076,106 GBP2023-12-31
2,755,630 GBP2022-12-31
Prepayments/Accrued Income
Current
62,994 GBP2023-12-31
56,284 GBP2022-12-31
Bank Borrowings
Current
113,948 GBP2023-12-31
328,764 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,816,251 GBP2023-12-31
2,008,268 GBP2022-12-31
Corporation Tax Payable
Current
216,260 GBP2023-12-31
323,964 GBP2022-12-31
Taxation/Social Security Payable
Current
441,053 GBP2023-12-31
393,081 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
76,426 GBP2023-12-31
52,986 GBP2022-12-31
Other Creditors
Current
70,520 GBP2023-12-31
343,739 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,622,051 GBP2023-12-31
366,381 GBP2022-12-31
Creditors
Current
4,356,509 GBP2023-12-31
3,817,183 GBP2022-12-31
Bank Borrowings
Non-current
112,095 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
85,858 GBP2023-12-31
54,306 GBP2022-12-31
Creditors
Non-current
85,858 GBP2023-12-31
166,401 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
112,095 GBP2022-12-31
Total Borrowings
113,948 GBP2023-12-31
440,859 GBP2022-12-31
Minimum gross finance lease payments owing
162,284 GBP2023-12-31
107,292 GBP2022-12-31
Net Deferred Tax Liability/Asset
-155,756 GBP2023-12-31
-121,311 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-34,445 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-157,999 GBP2023-12-31
-124,395 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
16,667 shares2023-12-31
16,667 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8,333 shares2023-12-31
8,333 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,986 GBP2023-12-31
52,986 GBP2022-12-31
Between one and five year
1,320 GBP2023-12-31
54,306 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,306 GBP2023-12-31
107,292 GBP2022-12-31
  • RIDGEWAY PLANT CO LIMITED
    Info
    Registered number NI007818
    103 Airport Road West, Belfast BT3 9ED
    PRIVATE LIMITED COMPANY incorporated on 1970-02-10 (56 years). The company status is Active.
    The last date of confirmation statement was made at 2025-03-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 9 February 2026 and licensed under the Open Government Licence v3.0.