Ride And Stride Limited in Chepstow, NP16 6EJ

Description

Data updated on: 01-11-2023

This Ride And Stride Limited business has been operating in this business for at least 22 years, having launched in 2002. Started with Registered No. 04382192, Ride And Stride was set up as a Private Limited Company located in The Saddlery, Chepstow NP16 6EJ. The firm's SIC code is 47710 - Retail sale of clothing in specialised stores. Ride And Stride Ltd filed its account information for the period that ended on Sat, 30th Apr 2022. The company's most recent annual confirmation statement was submitted on Sun, 26th Feb 2023.

At the moment, this company is controlled by 1 managing director: Karen C., who was formally appointed in 2002. Since 2002/02/26 Stuart W., had been fulfilling assigned duties for the company until the resignation in 2008. To find professional help with legal documentation, this particular company has been using the skills of Karen C. as a secretary since 2002.

Karen C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 808	-38 835	-37 867	-48 615	-67 131	-76 190

Balance Sheet
Current Assets	122 511	113 953	103 924	101 135	107 573	91 252	91 402	117 283	139 218	78 584	79 990
Net Assets Liabilities						-76 190	-83 563	87 599	93 421	106 348	108 920
Net Assets Liabilities Including Pension Asset Liability	93 808	-38 835	-37 867	-48 615	-67 131	-76 190
Cash Bank In Hand	2 270	5 605	626	632
Debtors	2 866	4 864	2 443	3 303
Stocks Inventory	117 375	103 484	100 855	97 200
Tangible Fixed Assets	303 181	294 135	286 082	279 233

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-33 604	-38 935	-37 967	-48 715	-67 231
Shareholder Funds	93 808	-38 835	-37 867	-48 615	-67 131	-76 190

Other Financial Data
Creditors						245 583	241 081	275 556	307 672	185 663	183 865
Fixed Assets	303 181	294 135	286 082	279 233	282 393	275 367	268 342	261 317	254 326	249 236	243 581
Net Current Assets Liabilities	51 536	-87 660	-92 004	-107 654	-140 541	-154 331	-149 679	158 273	168 454	107 079	103 875
Total Assets Less Current Liabilities	354 717	206 475	194 078	171 580	141 852	121 036	118 663	103 144	85 972	142 257	139 806
Average Number Employees During Period									3	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset								100	100	100	100
Creditors Due After One Year	260 159	245 310	231 945	220 194	208 983	197 226
Creditors Due Within One Year	70 975	201 613	195 928	208 789	248 114	245 583
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				6 849	7 840
Other Operating Charges Format2				42 164	39 795
Profit Loss For Period				-10 748	-18 516
Accruals Deferred Income	750
Number Shares Allotted		100		100
Other Aggregate Reserves	127 312
Par Value Share		1		1
Secured Debts	258 468	245 310	231 945	220 195
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			479
Tangible Fixed Assets Cost Or Valuation	332 119	332 119	332 599	332 599
Tangible Fixed Assets Depreciation	28 938	37 984	46 517	53 366
Tangible Fixed Assets Depreciation Charged In Period		9 046	8 532	6 849
Raw Materials Consumables				164 374	174 583
Staff Costs				29 918	23 740
Turnover Gross Operating Revenue				232 557	227 442