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Amusement Ride Manufacturers Limited REIGATE

Amusement Ride Manufacturers started in year 2009 as Private Limited Company with registration number 07110845. The Amusement Ride Manufacturers company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Reigate at 2 The Cottage. Postal code: RH2 0SH.

The company has 2 directors, namely Monty H., Charles H.. Of them, Charles H. has been with the company the longest, being appointed on 22 December 2009 and Monty H. has been with the company for the least time - from 1 January 2020. As of 11 May 2024, there was 1 ex director - Daniel D.. There were no ex secretaries.

Amusement Ride Manufacturers Limited Address / Contact

Office Address 2 The Cottage
Office Address2 Castlefield Road
Town Reigate
Post code RH2 0SH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07110845
Date of Incorporation Tue, 22nd Dec 2009
Industry Activities of amusement parks and theme parks
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (132 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated Thu, 22nd Dec 2022

Company staff

Monty H.

Position: Director

Appointed: 01 January 2020

Charles H.

Position: Director

Appointed: 22 December 2009

Daniel D.

Position: Director

Appointed: 22 December 2009

Resigned: 22 December 2009

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Charles H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Charles H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-5 99711 61829 70662 124       
Balance Sheet
Cash Bank On Hand   1 2771 65166532 08211 88319 0419 14227 505
Current Assets130 79199 842159 526288 860185 280276 537339 340336 740324 823329 612500 337
Debtors34 50180 964129 584287 583171 629256 372190 258215 357226 304148 969149 332
Net Assets Liabilities   64 12434 34716 54632 23885 94714 925-16 780-71 692
Other Debtors   43 77647 637125 28077 95061 82958 20950 20950 209
Property Plant Equipment   24 99121 99314 24619 99360 68248 26035 83823 416
Total Inventories    12 00019 500117 000109 50079 500171 500 
Cash Bank In Hand27118 8783 6421 277       
Net Assets Liabilities Including Pension Asset Liability-5 99711 61829 70662 124       
Stocks Inventory96 019 26 300        
Tangible Fixed Assets1 8001 20028 58924 991       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve-5 99910 40729 70462 122       
Shareholder Funds-5 99711 61829 70662 124       
Other
Accumulated Depreciation Impairment Property Plant Equipment   8 99611 99419 74119 9964 42816 85029 27241 694
Additions Other Than Through Business Combinations Property Plant Equipment      17 99244 118   
Amounts Owed By Group Undertakings Participating Interests   187 587123 972126 57211 34336 20751 858  
Amounts Owed To Group Undertakings Participating Interests       71 00071 00071 000 
Average Number Employees During Period   11131555
Bank Borrowings     -11 15014 99648 08562 22550 605 
Bank Borrowings Overdrafts         38 05422 036
Bank Overdrafts   10 32215 43365834 1513 75010 00010 000 
Creditors   205 527172 926285 387312 099251 390273 597329 82522 036
Finance Lease Liabilities Present Value Total        13 036  
Increase From Depreciation Charge For Year Property Plant Equipment    2 9987 7479 8473 42912 42212 42212 422
Net Current Assets Liabilities-7 7979 2097 93237 13312 354-10 29827 24185 35051 248-214-68 572
Other Creditors   165 722132 952310 741235 293122 714127 109241 125545 436
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      9 59218 997   
Other Disposals Property Plant Equipment      11 99018 997   
Other Taxation Social Security Payable         3 4257 191
Property Plant Equipment Gross Cost   33 98733 98733 98739 98965 11065 11065 110 
Provisions For Liabilities Balance Sheet Subtotal       12 0009 3001 8004 500
Taxation Social Security Payable   11 6058 079-56 3525 345-1 4184 7013 544 
Total Assets Less Current Liabilities-5 99710 40936 52162 12434 3473 94847 234146 03299 50835 624-45 156
Trade Creditors Trade Payables   17 87816 41630 05137 31055 34460 7874 1562 844
Trade Debtors Trade Receivables   12 020204 520100 965117 321116 21598 76199 123
Creditors Due After One Year  6 815        
Creditors Due Within One Year138 58889 424154 837251 727       
Fixed Assets1 8001 20028 58924 991       
Number Shares Allotted 222       
Par Value Share 111       
Share Capital Allotted Called Up Paid2222       
Tangible Fixed Assets Additions  30 987        
Tangible Fixed Assets Cost Or Valuation3 0003 00033 98733 987       
Tangible Fixed Assets Depreciation1 2001 8005 3988 996       
Tangible Fixed Assets Depreciation Charged In Period 6003 5983 598       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates December 22, 2023
filed on: 16th, January 2024 		Free Download (3 pages)

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