E-rider Ltd in Middlewich, CW10 0QG

Description

Data updated on: 01-11-2023

This E-rider Ltd business has been operating in this business for eleven years, as it's been established in 2013. Started with registration number 08792299, E-rider is categorised as a Private Limited Company located in 1 Brooks Lane, Middlewich CW10 0QG. This business's declared SIC number is 45190 and their NACE code stands for Sale of other motor vehicles. November 30, 2021 is the last time the company accounts were reported.

There seems to be a team of two directors supervising this particular company at the current moment, including Timothy W. and Kenneth F. who have been carrying out the directors duties for eight years.

Kenneth F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	10 211	136	2 359

Balance Sheet
Cash Bank On Hand			30 531	20 764	36 733	31 355	68 231	56 507
Current Assets	57 158	68 849	73 086	88 709	138 449	150 290	191 701	291 010
Debtors	17 857	28 861	2 317		1	29 583		183
Net Assets Liabilities			2 359	50 546	104 005	111 378	132 323	155 361
Other Debtors			2 519		1	29 583		183
Property Plant Equipment							1 891	1 784
Total Inventories			40 239	67 945	101 716	88 200	123 470	234 320
Cash Bank In Hand	7 739	19 640	30 530
Net Assets Liabilities Including Pension Asset Liability	10 211	136	2 359
Stocks Inventory	31 562	20 348	40 239

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	10 209	134	2 357
Shareholder Funds	10 211	136	2 359

Other Financial Data
Accrued Liabilities			1 000	1 170	1 500
Accrued Liabilities Deferred Income						1 540	1 580	1 635
Accumulated Depreciation Impairment Property Plant Equipment							630	1 434
Additions Other Than Through Business Combinations Property Plant Equipment							2 521	697
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts								35 811
Corporation Tax Payable					13 525	1 733	4 624	6 000
Creditors			70 728	38 163	34 444	37 760	60 910	35 811
Dividends Paid On Shares Interim			10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							630	804
Net Current Assets Liabilities	10 211				104 005	111 378	130 791	189 726
Number Shares Issued Fully Paid			2	2	2
Other Creditors			68 745	18 821	22 650	17 764	18 114	49 280
Other Remaining Borrowings						15 072	13 072	3 723
Other Taxation Social Security Payable					10 294	19 415	23 520	30 619
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							2 521	3 218
Provisions For Liabilities Balance Sheet Subtotal			202				359	338
Taxation Social Security Payable			983	18 172	10 295
Total Assets Less Current Liabilities	10 211		2 561	50 546		111 378	132 682	191 510
Creditors Due Within One Year	46 947	68 713	70 727
Number Shares Allotted	2	2	2
Amount Specific Advance Or Credit Directors	42 805
Value Shares Allotted	2	2	2

Company staff

Timothy W.

Role: Director

Appointed: 01 January 2016

Latest update: 4 March 2024

Kenneth F.

Role: Director

Appointed: 27 November 2013

Latest update: 4 March 2024

People with significant control

Kenneth F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-11-27
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 August 2015
Annual Accounts 5 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	5 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts 16 August 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 August 2016

E-rider Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

Kenneth F.

Malcolm S.

People with significant control

Kenneth F.

Accounts Documents

Company filings

Filing category

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