The company operates under the name of Park Riding LLP. It was established thirteen years ago and was registered under OC366369 as its registration number. This particular office of the firm is located in Holmfirth. You can contact it at 66 Greenfield Road. Wednesday 30th November 2022 is the last time company accounts were reported.
Park Riding LLP
General information
Office Address:
66 Greenfield Road HD9 2LA Holmfirth
Number: OC366369
Incorporation date: 2011-07-11
End of financial year: 30 November
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 107 | 840 | 1 966 | 1 661 | 8 149 | 11 960 | 4 669 | |
| Current Assets | 51 589 | 61 637 | 85 843 | 98 309 | 114 869 | 109 879 | 134 114 | 148 905 |
| Debtors | 56 730 | 84 103 | 95 343 | 112 208 | 100 230 | 121 154 | 143 336 | |
| Net Assets Liabilities | 122 833 | 122 833 | ||||||
| Other Debtors | 53 745 | 81 225 | 95 343 | 110 263 | 97 536 | 115 775 | 134 443 | |
| Property Plant Equipment | 314 480 | 317 706 | 376 077 | 379 910 | 373 393 | 661 078 | 683 045 | |
| Total Inventories | 800 | 900 | 1 000 | 1 000 | 1 500 | 1 000 | 900 | |
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 67 089 | 80 174 | 96 426 | 96 331 | 111 052 | 110 770 | 127 190 | |
| Administrative Expenses | 338 757 | 370 102 | ||||||
| Amortisation Expense Intangible Assets | 1 000 | 1 000 | ||||||
| Average Number Employees During Period | 21 | 20 | 24 | 22 | 25 | 26 | ||
| Bank Borrowings Overdrafts | 162 992 | 156 544 | 152 471 | 153 862 | 180 875 | 178 649 | 181 000 | |
| Cost Sales | 34 653 | 23 985 | ||||||
| Creditors | 196 408 | 215 723 | 221 416 | 190 363 | 221 385 | 219 750 | 235 657 | 210 268 |
| Depreciation Expense Property Plant Equipment | 7 171 | 6 094 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 034 | 15 962 | 17 238 | |||||
| Disposals Property Plant Equipment | 21 745 | 41 364 | 36 061 | |||||
| Finance Lease Liabilities Present Value Total | 41 231 | 48 372 | 21 236 | 48 907 | 38 875 | 51 608 | 26 468 | |
| Fixed Assets | 315 339 | 320 480 | 322 706 | 380 077 | 382 910 | 375 393 | 662 078 | 683 045 |
| Gross Profit Loss | 391 897 | 408 745 | ||||||
| Increase Decrease In Property Plant Equipment | 36 061 | 39 102 | 43 451 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 119 | 16 252 | 15 867 | 14 721 | 16 956 | 16 420 | ||
| Intangible Assets | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Interest Payable Similar Charges Finance Costs | 17 435 | 18 956 | ||||||
| Net Current Assets Liabilities | 3 902 | 18 076 | 21 543 | 7 742 | 41 931 | 55 784 | 77 895 | 64 241 |
| Operating Profit Loss | 53 140 | 38 643 | ||||||
| Other Creditors | 11 500 | 16 500 | 16 656 | 18 616 | 16 957 | 5 400 | 2 800 | |
| Other Taxation Social Security Payable | 1 939 | 1 940 | 2 378 | 3 386 | 3 955 | 2 651 | 5 168 | |
| Profit Loss | 35 705 | 19 687 | ||||||
| Property Plant Equipment Gross Cost | 381 569 | 397 880 | 472 503 | 476 241 | 484 445 | 771 848 | 810 235 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 38 056 | 39 102 | 8 204 | 48 464 | 13 387 | |||
| Total Assets Less Current Liabilities | 319 241 | 338 556 | 344 249 | 387 819 | 424 841 | 412 112 | 739 973 | 747 286 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 74 623 | 6 000 | 275 000 | 25 000 | ||||
| Trade Creditors Trade Payables | 13 505 | 15 883 | 19 270 | 19 963 | 8 451 | 4 091 | 6 246 | |
| Trade Debtors Trade Receivables | 2 985 | 2 878 | 1 945 | 2 694 | 5 379 | 8 893 | ||
| Turnover Revenue | 426 550 | 432 730 | ||||||
Company staff
James B.
Role: LLP Designated Member
Appointed: 11 July 2011
Latest update: 28 January 2024
Joanne B.
Role: LLP Designated Member
Appointed: 11 July 2011
Latest update: 28 January 2024
Marlene B.
Role: LLP Member
Appointed: 11 July 2011
Latest update: 28 January 2024
Accounts Documents
| Account next due date | 31 August 2024 |
| Account last made up date | 30 November 2022 |
| Confirmation statement next due date | 25 July 2024 |
| Confirmation statement last made up date | 11 July 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2021 |
| End Date For Period Covered By Report | 30 November 2022 |
Company filings
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Accounts
Annual return
Confirmation statement
Incorporation
Officers
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Total exemption full accounts data made up to 2022-11-30 (AA)
filed on: 31st, August 2023
filed on: 31st, August 2023
accounts
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