Cantref Riding Limited in Somerset, TA6 3YF

Description

Data updated on: 01-11-2023

2007 is the year of the start of Cantref Riding Limited, the firm located at 4 King Square, Bridgwater in Somerset. This means it's been seventeen years Cantref Riding has prospered in the business, as it was registered on 21st March 2007. The company's reg. no. is 06176995 and the company area code is TA6 3YF. The enterprise's Standard Industrial Classification Code is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. The company's latest annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-21.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 803 pounds of revenue. In 2011 the company had 1 transaction that yielded 550 pounds. Cooperation with the Hampshire County Council council covered the following areas: Day Activities.

For seventeen years, this company has only been guided by an individual director: Katharine E. who has been supervising it since 21st March 2007. Moreover, the director's duties are often backed by a secretary - Colin E., who was appointed by the following company on 21st March 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 147	36 310	23 120	6 096	2 930

Balance Sheet
Cash Bank In Hand	9 623	6 760	11 607	8 847	5 875
Cash Bank On Hand					5 875	2 927	5 963	13 038	12 515	13 003	33 176	56 079	58 023
Current Assets	39 519	34 960	37 910	34 199	31 196	24 763	31 561	38 332	39 738	41 739	77 652	91 046	95 880
Debtors	6 486	6 230	4 157	4 461	3 000	3 515	4 437	4 133	5 412	6 544	21 557	5 503	10 029
Net Assets Liabilities											23 809	30 035	20 494
Property Plant Equipment					67 218	63 092	58 966	54 840	50 714	46 588	42 462	44 188
Stocks Inventory	23 410	21 970	22 146	20 891	22 321
Tangible Fixed Assets	80 180	79 596	75 470	71 344	67 218
Total Inventories					22 321	18 321	21 161	21 161	21 811	22 192	22 919	29 464	27 828
Net Assets Liabilities Including Pension Asset Liability	37 147	36 310

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	36 647	35 810	22 620	5 596	2 430
Shareholder Funds	37 147	36 310	23 120	6 096	2 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 298	19 424	23 550	27 676	31 802	35 928	40 054	45 213	50 217
Average Number Employees During Period						7	7	6	8	8	6	7	6
Creditors					95 484	90 360	95 075	96 978	90 036	94 311	96 305	104 087	113 625
Creditors Due Within One Year		78 246	90 260	99 447	95 484
Increase From Depreciation Charge For Year Property Plant Equipment						4 126	4 126	4 126	4 126	4 126	4 126	5 159	5 004
Net Current Assets Liabilities	-43 033	-43 286	-52 350	-65 248	-64 288	-65 597	-63 514	-58 646	-50 298	-52 572	-18 653	-13 041	-17 745
Number Shares Allotted			500	500	500
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					82 516	82 516	82 516	82 516	82 516	82 516	82 516	89 401
Provisions For Liabilities Balance Sheet Subtotal												1 112	945
Share Capital Allotted Called Up Paid		500	500	500	500
Tangible Fixed Assets Cost Or Valuation	82 516	82 516	82 516	82 516
Tangible Fixed Assets Depreciation	2 336	2 920	7 046	11 172	15 298
Tangible Fixed Assets Depreciation Charged In Period			4 126	4 126	4 126
Tangible Fixed Assets Increase Decrease From Transfers Between Items			70 834
Total Assets Less Current Liabilities	37 147	36 310	23 120	6 096	2 930	-2 505	-4 548	-3 806	416	-5 984	23 809	31 147	21 439
Total Additions Including From Business Combinations Property Plant Equipment											11 055	6 885
Creditors Due Within One Year Total Current Liabilities	82 552	78 246
Fixed Assets	80 180	79 596
Tangible Fixed Assets Depreciation Charge For Period		584

Company staff

Colin E.

Role: Secretary

Appointed: 21 March 2007

Latest update: 26 January 2024

Katharine E.

Role: Director

Appointed: 21 March 2007

Latest update: 26 January 2024

People with significant control

Katharine E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Katharine E.

Notified on 21 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Hampshire County Council	1	£ 802.50
2013-02-11	2209098442		£ 802.50	Day Activities
2011	Hampshire County Council	1	£ 550.00
2011-11-11	2207900550		£ 550.00	Day Activities

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Hampshire County Council

£ 802.50

2013-02-11

2209098442

£ 802.50

Day Activities

2011

Hampshire County Council

£ 550.00

2011-11-11

2207900550

£ 550.00

Day Activities

Cantref Riding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin E.

Katharine E.

People with significant control

Katharine E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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