Ride Dmc Limited in Maidstone, ME15 9YR

Description

Data updated on: 01-11-2023

Ride Dmc came into being in 2010 as a company enlisted under no 07280172, located at ME15 9YR Maidstone at Unit 12 Heronden Road. The company has been in business for 14 years and its official state is active. This business's principal business activity number is 45400 - Sale, maintenance and repair of motorcycles and related parts and accessories. Its latest filed accounts documents cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-10.

Taking into consideration this particular firm's executives list, since Thu, 27th Apr 2023 there have been two directors: Glen C. and Matthew L..

Matthew L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 788	19 404	28 366	21 116	19 986

Balance Sheet
Cash Bank In Hand	4 300	5 195	5 050	25 830	78 754
Cash Bank On Hand					78 754	33 060	95 497	35 375	132 681	190 498	156 490
Current Assets	59 400	75 994	100 860	229 998	292 254	274 109	333 386	420 746	506 210	703 397	779 379
Debtors	25 000	25 000	27 000	3 000		20 390	10 000	52 309	55 266	72 633	83 019
Other Debtors								5 000	4 990	20 937	17 861
Property Plant Equipment					19 847	19 434	20 520	18 311	14 056	9 682	6 051
Stocks Inventory	30 100	45 799	68 810	201 168	213 500
Tangible Fixed Assets	2 729	2 158	3 501	20 634	19 847
Total Inventories					213 500	220 659	227 889	333 062	318 263	440 266	539 870
Net Assets Liabilities									192 742	185 256	217 812

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 688	19 304	28 266	21 016	19 886
Shareholder Funds	11 788	19 404	28 366	21 116	19 986

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 236	20 966	26 495	31 946	36 977	41 351	44 982
Average Number Employees During Period						5	5	5	5	6	7
Creditors					292 115	270 578	313 945	316 522	327 524	50 000	567 618
Creditors Due Within One Year	50 341	58 748	75 995	229 516	292 115
Increase From Depreciation Charge For Year Property Plant Equipment						5 730	5 529	5 451	5 031	4 374	3 631
Net Current Assets Liabilities	9 059	17 246	24 865	482	139	3 531	19 441	104 224	178 686	225 574	211 761
Number Shares Allotted		100	100	100	100
Other Creditors					281 671	259 446	296 662	284 452	296 421	50 000	524 660
Other Taxation Social Security Payable					9 144	11 132	16 283	32 070	29 031	22 670	29 561
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					35 083	40 400	47 015	50 257	51 033	51 033
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 253	23 742	5 278
Tangible Fixed Assets Cost Or Valuation	3 810	3 810	6 063	29 805	35 083
Tangible Fixed Assets Depreciation	1 081	1 652	2 562	9 171	15 236
Tangible Fixed Assets Depreciation Charged In Period		571	910	6 609	6 065
Total Additions Including From Business Combinations Property Plant Equipment						5 317	6 615	3 242	776
Total Assets Less Current Liabilities	11 788	19 404	28 366	21 116	19 986	22 965	39 961	122 535	192 742	235 256	217 812
Trade Creditors Trade Payables					1 300		1 000		2 072	10 085	13 397
Trade Debtors Trade Receivables						20 390	10 000	47 309	50 276	51 696	65 158

Company staff

Glen C.

Role: Director

Appointed: 27 April 2023

Latest update: 25 March 2024

Matthew L.

Role: Director

Appointed: 11 June 2010

Latest update: 25 March 2024

People with significant control

Matthew L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 March 2015
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 October 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 18 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 October 2013

Ride Dmc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen C.

Matthew L.

Elizabeth D.

People with significant control

Matthew L.

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:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2016