Bracklesham Board Riders Ltd in Chichester, PO20 8AG

Websites

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www.brackleshamboardriders.com

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www.brackleshamboardriders.co.uk

Description

Data updated on: 01-11-2023

Bracklesham Board Riders Ltd could be reached at 53 Mere Close, Bracklesham Bay in Chichester. Its zip code is PO20 8AG. Bracklesham Board Riders has been on the market since the company was registered in 2006. Its Companies House Reg No. is 05941000. This company's principal business activity number is 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Bracklesham Board Riders Limited reported its account information for the period that ended on Wed, 31st Aug 2022. Its most recent confirmation statement was released on Mon, 14th Aug 2023.

There seems to be a group of two directors leading the following firm at present, namely James F. and Matthew F. who have been carrying out the directors duties for 18 years. To provide support to the directors, this particular firm has been utilizing the skillset of James F. as a secretary since the appointment on 2006-09-20.

Executives who have control over the firm are as follows: James F. owns 1/2 or less of company shares. Matthew F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	6 346	2 705	2 521	-11 974	11 078	30 543

Balance Sheet
Current Assets	71 562	91 953	67 848	84 350	69 677	64 041	74 564	72 352	70 310	60 645	119 581	147 651
Net Assets Liabilities						542	-4 014			1 706	47 563	51 957
Cash Bank In Hand	5 170	27 901	2 837	11 307	3 712	16 059
Cash Bank On Hand							1 666	3 910	187	5 045	1 601	2 032
Debtors	2 844	4 937	5 486	7 150	3 176	4 982	19 398	10 053	8 123	25 848	18 818	27 356
Intangible Fixed Assets	30 000	30 000	28 500	27 000	25 500	24 000
Other Debtors							15 680	2 380	2 380	2 503	12 742	20 242
Property Plant Equipment							1 339	2 083	2 102	1 493	1 243	932
Stocks Inventory	63 548	59 115	59 525	65 893	62 789	43 000
Tangible Fixed Assets	1 542	1 157	986	934	1 000	1 084
Total Inventories							53 500	58 389	62 000	29 752	99 162	118 263
Net Assets Liabilities Including Pension Asset Liability	6 346	2 705

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-23 754	-27 395	-27 579	-42 074	-19 022	443
Shareholder Funds	6 346	2 705	2 521	-11 974	11 078	30 543

Other Financial Data
Creditors						30 000	102 416	120 630	113 293	78 432	38 180	29 005
Fixed Assets	31 542	31 157	29 486	27 934	26 500	25 084	23 839	24 583	21 602	19 493	17 743	15 932
Net Current Assets Liabilities	-25 196	-28 452	-26 965	-33 989	-9 502	5 459	-27 852	-48 278	-42 983	-17 787	68 000	65 030
Total Assets Less Current Liabilities	6 346	2 705	2 521	-6 055	11 078	30 543	-4 013	-23 695	-21 381	1 706	85 743	80 962
Accumulated Amortisation Impairment Intangible Assets							7 500	7 500	10 500	12 000	13 500	15 000
Accumulated Depreciation Impairment Property Plant Equipment							4 961	4 961	5 662	6 271	6 686	6 997
Average Number Employees During Period								3	2	2	2	2
Bank Borrowings Overdrafts							19 001	11 278	7 979	50 000	38 180	29 005
Creditors Due Within One Year	96 758	120 405	94 813	118 339	85 099	58 582
Increase From Amortisation Charge For Year Intangible Assets									3 000	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment									701	609	415	311
Intangible Assets							22 500	22 500	19 500	18 000	16 500	15 000
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment			1 500	3 000	4 500	6 000
Intangible Fixed Assets Amortisation Charged In Period			1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors							43 285	59 623	63 109	11 469	9 195	13 221
Other Taxation Social Security Payable							11 255	11 744	5 647	16 963	9 698	1 456
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost							6 300	7 044	7 764	7 764	7 929
Revaluation Reserve	30 000	30 000	30 000	30 000	30 000	30 000
Secured Debts			17 759	11 839
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			157	260	400	477
Tangible Fixed Assets Cost Or Valuation	4 197	4 197	4 354	4 614	5 014	5 491
Tangible Fixed Assets Depreciation	2 655	3 040	3 368	3 680	4 013	4 407
Tangible Fixed Assets Depreciation Charged In Period		385	328	312	334	394
Total Additions Including From Business Combinations Property Plant Equipment								744	720		165
Trade Creditors Trade Payables							28 875	37 985	36 558		23 220	25 738
Trade Debtors Trade Receivables							3 718	7 673	5 743	23 345	6 076	7 114
Profit Loss										23 087	45 857	4 394
Creditors Due After One Year				5 919	5 920

Company staff

James F.

Role: Secretary

Appointed: 20 September 2006

Latest update: 29 December 2023

James F.

Role: Director

Appointed: 20 September 2006

Latest update: 29 December 2023

Matthew F.

Role: Director

Appointed: 20 September 2006

Latest update: 29 December 2023

People with significant control

James F.

Notified on 20 September 2016

Nature of control:

1/2 or less of shares

Matthew F.

Notified on 30 June 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	11 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 May 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 March 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Bracklesham Board Riders Ltd

General information

Name:

Office Address:

Contact information

Websites

www.brackleshamboardriders.com

www.brackleshamboardriders.co.uk

Description

Financial data based on annual reports

Company staff

James F.

James F.

Matthew F.

People with significant control

James F.

Matthew F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Bracklesham Board Riders Ltd

General information

Name:

Office Address:

Contact information

Websites

www.brackleshamboardriders.com

www.brackleshamboardriders.co.uk

Description

Financial data based on annual reports

Company staff

James F.

James F.

Matthew F.

People with significant control

James F.

Matthew F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014