Freeriders Limited in Falmouth, TR11 3PN

Description

Data updated on: 01-11-2023

Freeriders Limited with reg. no. 04139886 has been in this business field for twenty three years. This particular Private Limited Company can be found at 17-18 Killigrew Street, in Falmouth and their zip code is TR11 3PN. This firm's principal business activity number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 28th February 2022 is the last time account status updates were filed.

David R. is this specific company's solitary director, that was appointed in 2001 in January. The limited company had been managed by Cheryl R. until Sun, 1st Oct 2017. In addition a different director, specifically Peter R. gave up the position seven years ago.

Executives who have control over the firm are as follows: David R. has substantial control or influence over the company. David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	118	1 016	721	24	22 003	75 015	50 054
Current Assets	42 348	33 978	11 760	31 763	55 503
Debtors	480	962	39	489	10 500	5 859	6 048
Net Assets Liabilities	-31 228	-70 044	-75 293	-45 556	-8 431	-1 919	-5 184
Other Debtors		622		489	10 421
Property Plant Equipment	18 748	17 064	13 245	9 969	7 891	6 242	1 410
Total Inventories	41 750	32 000	11 000	31 250	23 000	34 860	33 406

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	25 198	30 857	35 214	38 490	41 050	42 998	7 811
Additions Other Than Through Business Combinations Property Plant Equipment		3 975	538		482
Average Number Employees During Period	3	3	1	1	1	1	1
Bank Overdrafts	24 476	29 065	24 038	17 299
Cash On Hand					21 981	24 993	15 000
Comprehensive Income Expense	411	-38 816
Creditors	30 000	30 000	30 000	30 000	49 217	39 690	29 923
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-36 815
Disposals Property Plant Equipment							-40 785
Fixed Assets	20 748	19 064	15 245	11 969	9 891
Increase From Depreciation Charge For Year Property Plant Equipment		5 659	4 357	3 276	2 560	1 948	1 628
Intangible Assets	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Intangible Assets Gross Cost	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Issue Equity Instruments	11 632
Net Current Assets Liabilities	-21 976	-59 108	-60 538	-27 525	30 895
Nominal Value Allotted Share Capital					303	303	303
Number Shares Issued Fully Paid						303	303
Other Creditors	16 195	19 475	26 081	21 347	8 271	39 690	29 923
Other Inventories	41 750	32 000
Other Payables Accrued Expenses	1 420	1 420	1 420	1 420	1 420
Other Remaining Borrowings	30 000	30 000	30 000	30 000	49 217
Other Taxation Payable					9 753	769	2 780
Par Value Share						1	1
Prepayments	291	151	39		79
Profit Loss	411	-38 816
Property Plant Equipment Gross Cost	43 946	47 921	48 459	48 459	48 941	49 240	9 221
Short-term Deposits Classified As Cash Equivalents					22	50 022	35 054
Taxation Social Security Payable	2 388		1 397	2 633	9 753
Total Additions Including From Business Combinations Property Plant Equipment						299	766
Total Assets Less Current Liabilities	-1 228	-40 044	-45 293	-15 556	40 786
Total Borrowings	30 000	30 000	30 000	30 000	49 217
Trade Creditors Trade Payables	19 845	43 126	19 362	16 589	4 381	26 610	7 893
Trade Debtors Trade Receivables	189	189
Amount Specific Advance Or Credit Directors					8 679
Amount Specific Advance Or Credit Made In Period Directors					8 679