Founded in 2015, Lyme Rib Rides, classified under reg no. 09862615 is an active company. Currently registered at 4 The Arcade The Street DT6 6PU, Bridport the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has one director. David L., appointed on 9 November 2015. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Susanna L.. There were no ex secretaries.
| Office Address | 4 The Arcade The Street |
| Office Address2 | Charmouth |
| Town | Bridport |
| Post code | DT6 6PU |
| Country of origin | United Kingdom |
| Registration Number | 09862615 |
| Date of Incorporation | Mon, 9th Nov 2015 |
| Industry | Sea and coastal passenger water transport |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 09 November 2015
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is David L. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Susanna L. This PSC owns 25-50% shares.
David L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Susanna L.
| Notified on | 6 April 2016 |
| Ceased on | 13 February 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -13 997 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 059 | 22 479 | 15 055 | 9 293 | 15 739 | 31 534 | 30 869 |
| Current Assets | 23 068 | 44 807 | 40 584 | 37 453 | 39 444 | 56 166 | 50 731 |
| Debtors | 7 009 | 22 328 | 25 529 | 28 160 | 23 705 | 24 632 | 19 862 |
| Net Assets Liabilities | -13 997 | -14 152 | -27 786 | -44 447 | -53 543 | -47 676 | -51 270 |
| Other Debtors | 7 009 | 22 328 | 25 529 | 28 160 | 23 705 | 24 632 | 4 638 |
| Property Plant Equipment | 104 707 | 91 454 | 80 124 | 70 565 | 62 492 | 54 780 | 49 233 |
| Cash Bank In Hand | 16 059 | ||||||
| Intangible Fixed Assets | 53 416 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -13 997 | ||||||
| Tangible Fixed Assets | 104 707 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -14 097 | ||||||
| Shareholder Funds | -13 997 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 450 | 1 395 | 1 150 | 1 295 | 895 | 995 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 334 | 4 668 | 7 002 | 9 336 | 11 670 | 14 004 | 16 338 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 862 | 29 273 | 40 603 | 50 162 | 58 235 | 60 947 | 66 494 |
| Average Number Employees During Period | 2 | ||||||
| Creditors | 195 188 | 201 495 | 197 242 | 198 879 | 199 559 | 200 368 | 190 646 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 814 | ||||||
| Disposals Property Plant Equipment | 5 000 | ||||||
| Fixed Assets | 158 123 | 142 536 | 128 872 | 116 979 | 106 572 | 96 526 | 88 645 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 334 | 2 334 | 2 334 | 2 334 | 2 334 | 2 334 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 411 | 11 330 | 9 559 | 8 073 | 6 526 | 5 547 | |
| Intangible Assets | 53 416 | 51 082 | 48 748 | 46 414 | 44 080 | 41 746 | 39 412 |
| Intangible Assets Gross Cost | 55 750 | 55 750 | 55 750 | 55 750 | 55 750 | 55 750 | 55 750 |
| Net Current Assets Liabilities | -172 120 | -156 688 | -156 658 | -161 426 | -160 115 | -144 202 | -139 915 |
| Other Creditors | 193 738 | 201 495 | 197 242 | 197 584 | 198 664 | 199 373 | 189 651 |
| Property Plant Equipment Gross Cost | 120 569 | 120 727 | 120 727 | 120 727 | 120 727 | 115 727 | 115 727 |
| Total Additions Including From Business Combinations Property Plant Equipment | 158 | ||||||
| Total Assets Less Current Liabilities | -13 997 | -14 152 | -27 786 | -44 447 | -53 543 | -47 676 | -51 270 |
| Trade Creditors Trade Payables | 995 | 995 | |||||
| Trade Debtors Trade Receivables | 16 558 | 15 224 | |||||
| Accruals Deferred Income Within One Year | 1 450 | ||||||
| Creditors Due Within One Year | 195 188 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 334 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 55 750 | ||||||
| Number Shares Allotted | 100 | ||||||
| Other Creditors Due Within One Year | 193 738 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 120 569 | ||||||
| Tangible Fixed Assets Depreciation | 15 862 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 31st, January 2024 |
gazette | Free Download (1 page) |
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