Ride (coventry) Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

Registered with number 04492229 twenty two years ago, Ride (coventry) Limited was set up as a Private Limited Company. The official registration address is 1&2 Mercia Village Torwood Close, Westwood Business Park Coventry. This enterprise's principal business activity number is 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-09-30 is the last time the accounts were reported.

Because of this specific company's size, it became imperative to formally appoint more company leaders: Paul A. and Darren A. who have been assisting each other since Friday 9th August 2002 to fulfil their statutory duties for this limited company.

Executives with significant control over the firm are: Paul A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren A. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-11-30
Currency
Net Worth	118 296	114 516	118 251	96 788	76 630

Balance Sheet
Cash Bank On Hand					53 425	56 084	45 598	52 675	85 136	49 218	57 041	102 874
Current Assets	246 965	242 288	250 697	237 666	217 703	220 209	196 059	184 953	200 086	203 533	152 616	104 494
Debtors	10 181	5 717	7 980	7 032	5 476	8 710	7 614	2 065	4 873	6 810	7 752	120
Net Assets Liabilities					76 630	57 137	23 381	16 050	58 411	60 296	3 854	4 324
Other Debtors								21	3 044	3 065	3 065
Property Plant Equipment					2 569	2 267	2 231	1 856	1 347	1 721	1 520
Total Inventories					158 802	155 415	142 847	130 213	110 077	147 505	87 823	1 500
Cash Bank In Hand	77 156	77 883	48 598	60 909	53 425
Intangible Fixed Assets	32 500	29 250	26 000	20 800	15 600
Net Assets Liabilities Including Pension Asset Liability	118 296	114 516	118 251	96 788
Stocks Inventory	159 628	158 688	194 119	169 725	158 802
Tangible Fixed Assets	13 207	9 822	7 581	6 296	2 569

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	118 196	114 416	118 151	96 688	76 530
Shareholder Funds	118 296	114 516	118 251	96 788	76 630

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					49 400	54 600	59 800	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment					10 710	11 782	12 534	13 183	13 692	14 488	15 324	3 784
Average Number Employees During Period						5		3	3	3	3	4
Corporation Tax Payable					7 192	6 404	2 802	4 263	10 972	9 754		1 746
Corporation Tax Recoverable											3 797
Creditors					159 242	175 308	179 685	170 406	142 766	144 631	149 902	100 620
Dividends Paid On Shares							5 200
Fixed Assets	45 707	39 072	33 581	27 096	18 169	12 667	7 431	1 856			1 520	450
Increase From Amortisation Charge For Year Intangible Assets						5 200	5 200	5 200
Increase From Depreciation Charge For Year Property Plant Equipment						1 072	752	649	509	796	836	1 070
Intangible Assets					15 600	10 400	5 200
Intangible Assets Gross Cost					65 000	65 000	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	142 589	145 444	154 670	69 692	58 461	44 901	16 374	14 547	57 320	58 902	2 714	3 874
Other Creditors					20 468	22 908	169 988	155 646	123 701	129 393	11 144
Other Taxation Social Security Payable					1 375	1 357	6 082	9 723	7 007	2 326	7 535	5
Property Plant Equipment Gross Cost					13 279	14 049	14 765	15 039	15 039	16 209	4 134
Provisions For Liabilities Balance Sheet Subtotal						431	424	353	256	327	380
Total Additions Including From Business Combinations Property Plant Equipment						770	716	274		1 170	635
Total Assets Less Current Liabilities	188 296	184 516	188 251	96 788	76 630	57 568	23 805	16 403	58 667	60 623	4 234	4 324
Trade Creditors Trade Payables					115	2 762	813	774	1 086	3 158	3 738
Trade Debtors Trade Receivables					2 143	5 477	7 614	2 044	1 829	3 745	890	120
Accrued Liabilities					2 890	2 930					3 320	3 052
Creditors Due After One Year	70 000	70 000	70 000
Creditors Due Within One Year	104 376	96 844	96 027	167 974	159 242
Intangible Fixed Assets Aggregate Amortisation Impairment	32 500	35 750	39 000	44 200	49 400
Intangible Fixed Assets Amortisation Charged In Period		3 250	3 250	5 200	5 200
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000
Loans From Directors					127 202	138 947
Merchandise					158 802	155 415					87 823	1 500
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments					3 333	3 233
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			453	1 121
Tangible Fixed Assets Cost Or Valuation	24 197	24 197	24 650	22 279	13 279
Tangible Fixed Assets Depreciation	10 990	14 375	17 069	15 983	10 710
Tangible Fixed Assets Depreciation Charged In Period		3 385	2 694	2 406	-439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 492	4 834
Tangible Fixed Assets Disposals				3 492	9 000

Company staff

Paul A.

Role: Director

Appointed: 09 August 2002

Latest update: 27 January 2024

Paul A.

Role: Secretary

Appointed: 09 August 2002

Latest update: 27 January 2024

Darren A.

Role: Director

Appointed: 09 August 2002

Latest update: 27 January 2024

People with significant control

Paul A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 24th March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	24th March 2014
Annual Accounts 23rd March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23rd March 2015
Annual Accounts 13th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13th June 2016
Annual Accounts 24th April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Ride (coventry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Paul A.

Darren A.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Paul A.

Darren A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ride (coventry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Paul A.

Darren A.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Paul A.

Darren A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
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HQ address,
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