Ride 24/7 Ltd. in Cirencester, GL7 1ZR

Websites

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www.ride-247-cirencester.co.uk

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www.ride-247.co.uk

Description

Data updated on: 01-11-2023

Ride 24/7 began its business in the year 2006 as a Private Limited Company registered with number: 06015235. This company has operated for 18 years and the present status is active. The firm's registered office is based in Cirencester at Unit A Apollo Court. You could also find the firm utilizing the area code, GL7 1ZR. The firm's declared SIC number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The most recent filed accounts documents describe the period up to 31st March 2022 and the most current confirmation statement was released on 30th November 2022.

The info we posses that details the following enterprise's members implies that there are three directors: Sarah E., Mitchell E. and David E. who became the part of the company on 2022/08/01, 2016/04/06 and 2006/11/30.

David 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.

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	19 303	27 537	28 028	28 935	15 169	-13 309

Balance Sheet
Cash Bank In Hand	44 114	29 216	10 004	23 752	14 138	2 524
Current Assets	99 081	105 359	112 554	126 428	126 624	84 147	106 769	75 713	89 935	84 204	233 976	183 175	184 031
Debtors	9 496	6 330	7 201	6 607	6 810	6 294
Net Assets Liabilities											-1 536	15 911	20 338
Stocks Inventory	45 471	69 813	95 349	96 069	105 676	75 329
Tangible Fixed Assets	3 316	2 758	2 806	2 104	1 578	1 573
Net Assets Liabilities Including Pension Asset Liability	19 303	27 537

Capital & Reserves
Called Up Share Capital	1	1	1	1	10	10
Profit Loss Account Reserve	19 302	27 536	28 027	28 934	15 159	-13 319
Shareholder Funds	19 303	27 537	28 028	28 935	15 169	-13 309

Other Financial Data
Average Number Employees During Period									2	2	2	3	3
Creditors						99 029	105 083	93 471	92 072	94 314	41 667	31 667	154 158
Creditors Due Within One Year		80 580	87 332	99 597	113 033	99 029
Fixed Assets	3 316	2 758				1 573	1 848	17 775	13 331	10 568	14 398	12 510	12 132
Net Current Assets Liabilities	15 987	24 779	25 222	26 831	13 591	-14 882	1 686	-17 758	-2 137	-10 110	-15 934	35 068	29 873
Number Shares Allotted			1	1	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	10	10
Tangible Fixed Assets Additions		362	983			999
Tangible Fixed Assets Cost Or Valuation	8 650	9 012	9 995	9 995	9 995	6 194
Tangible Fixed Assets Depreciation	5 334	6 254	7 189	7 891	8 417	4 621
Tangible Fixed Assets Depreciation Charged In Period			935	702	526	524
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 320
Tangible Fixed Assets Disposals						4 800
Total Assets Less Current Liabilities	19 303	27 537	28 028	28 935	15 169	-13 309	3 534	17	11 194	458	-1 536	47 578	42 005
Creditors Due Within One Year Total Current Liabilities	83 094	80 580
Tangible Fixed Assets Depreciation Charge For Period		920