Riders Of Bridgwater started in year 2000 as Private Limited Company with registration number 04119701. The Riders Of Bridgwater company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Somerset at 107 North Street. Postal code: TA12 6EJ.
At present there are 3 directors in the the firm, namely Martin J., Susan M. and Philip J.. In addition one secretary - Philip J. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Ann J. who worked with the the firm until 20 October 2008.
This company operates within the TA6 4BH postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1096351 . It is located at Unit 4, Transform Industrial Estate, Bridgwater with a total of 4 carsand 2 trailers. It has two locations in the UK.
| Office Address | 107 North Street |
| Office Address2 | Martock |
| Town | Somerset |
| Post code | TA12 6EJ |
| Country of origin | United Kingdom |
| Registration Number | 04119701 |
| Date of Incorporation | Tue, 5th Dec 2000 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 24 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 06 April 2019
Position: Director
Appointed: 04 April 2009
Position: Secretary
Appointed: 20 October 2008
Position: Director
Appointed: 05 December 2000
The list of persons with significant control who own or have control over the company consists of 4 names. As we discovered, there is Martin J. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Philip J. This PSC owns 25-50% shares and has 75,01-100% voting rights. The third one is Susan M., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC .
Martin J.
| Notified on | 1 December 2022 |
| Nature of control: |
50,01-75% shares right to appoint and remove directors |
Philip J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Susan M.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Ann J.
| Notified on | 6 April 2016 |
| Ceased on | 25 July 2021 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 563 015 | 1 309 597 | 1 817 623 | 481 729 | 656 075 |
| Current Assets | 4 070 677 | 3 820 335 | 4 297 383 | 4 306 995 | 4 791 767 |
| Debtors | 103 163 | 134 798 | 63 999 | 289 065 | 160 917 |
| Net Assets Liabilities | 4 041 976 | 4 509 729 | 4 715 187 | 4 901 597 | 5 122 552 |
| Other Debtors | 38 505 | 30 376 | 14 774 | 101 287 | 5 229 |
| Property Plant Equipment | 1 024 724 | 971 110 | 797 644 | 785 770 | 791 325 |
| Total Inventories | 3 404 499 | 2 375 940 | 2 415 761 | 3 536 201 | 3 974 775 |
| Other | |||||
| Description Principal Activities | 82 990 | 82 990 | 82 990 | ||
| Accrued Liabilities Deferred Income | 83 310 | 140 216 | 114 612 | 123 838 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 541 119 | 1 533 583 | 975 272 | 997 350 | 1 006 720 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 145 347 | 100 000 | |||
| Amounts Owed To Related Parties | 402 | 402 | 402 | 402 | |
| Average Number Employees During Period | 47 | 44 | 36 | 39 | 41 |
| Creditors | 1 355 | 221 960 | 348 911 | 158 363 | 422 925 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 80 570 | 590 415 | 22 119 | ||
| Disposals Property Plant Equipment | 114 445 | 714 662 | 29 001 | 5 233 | |
| Dividends Paid | 60 000 | ||||
| Finished Goods Goods For Resale | 2 415 761 | 3 536 201 | |||
| Fixed Assets | 971 111 | 797 644 | 785 770 | 791 325 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 034 | 49 220 | 44 197 | 47 180 | |
| Net Current Assets Liabilities | 3 084 418 | 3 598 375 | 3 948 472 | 4 148 632 | 4 368 842 |
| Net Deferred Tax Liability Asset | 30 929 | 32 805 | |||
| Prepayments Accrued Income | 20 445 | 40 886 | 25 918 | 24 856 | |
| Property Plant Equipment Gross Cost | 2 565 843 | 2 504 693 | 1 772 916 | 1 783 120 | 1 798 045 |
| Provisions For Liabilities Balance Sheet Subtotal | 65 811 | 59 756 | 30 929 | 32 805 | 37 615 |
| Taxation Social Security Payable | 99 550 | 101 485 | 16 020 | 818 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 53 295 | 39 205 | 57 968 | ||
| Total Assets Less Current Liabilities | 4 109 142 | 4 569 485 | 4 746 116 | 4 934 402 | 5 160 167 |
| Trade Creditors Trade Payables | 677 383 | 38 699 | 106 808 | 27 329 | 297 867 |
| Trade Debtors Trade Receivables | 64 658 | 104 422 | 8 339 | 16 513 | 30 832 |
| Useful Life Property Plant Equipment Years | 50 | 2 | 2 | ||
| Finance Lease Liabilities Present Value Total | 1 355 | ||||
| Other Creditors | 125 974 | 83 711 | |||
| Other Taxation Social Security Payable | 177 249 | 99 550 | |||
| Unit 4 | |
|---|---|
| Address | Transform Industrial Estate , Wylds Road |
| City | Bridgwater |
| Post code | TA6 4BH |
| Vehicles | 2 |
| Trailers | 1 |
| Unit R2 | |
| Address | Wylds Road |
| City | Bridgwater |
| Post code | TA6 4BH |
| Vehicles | 2 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 19th, April 2023 |
accounts | Free Download (10 pages) |
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