Ride H2o Ltd in Kidwelly, SA17 4TJ

Description

Data updated on: 01-11-2023

06467566 - registration number for Ride H2o Ltd. The company was registered as a Private Limited Company on 2008-01-09. The company has existed on the British market for the last sixteen years. The firm may be gotten hold of in 14 Clos Yr Afon in Kidwelly. The main office's postal code assigned to this address is SA17 4TJ. This company's Standard Industrial Classification Code is 46180 meaning Agents specialized in the sale of other particular products. The firm's most recent financial reports describe the period up to 2023/01/31 and the most recent confirmation statement was filed on 2023/01/08.

There's a team of two directors supervising this business at present, including Timothy T. and Kelly T. who have been doing the directors assignments for ten years. In addition, the managing director's responsibilities are often assisted with by a secretary - Kelly T., who joined the business in January 2008.

Timothy T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						169	1 641
Current Assets			5 053		17 461	29 963	31 132	29 160	29 160	24 728	26 232	43 648	34 005	29 616
Debtors	204	53	5 053	5 053	543	482	-983
Net Assets Liabilities						6 388	18 395	25 314	25 314	20 504	16 595	23 918	25 304	21 964
Other Debtors						482	417
Property Plant Equipment						2 658	2 096
Total Inventories						29 312	30 474
Cash Bank In Hand					423	169
Net Assets Liabilities Including Pension Asset Liability	53	53	53	53	-802	6 388
Stocks Inventory					16 495	29 312
Tangible Fixed Assets					2 950	2 658

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-47	-47	-47	-47	-902	6 288

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							378	300	300	600	4 633	240	252	252
Accumulated Depreciation Impairment Property Plant Equipment						1 083	1 645
Corporation Tax Payable						1 062	3 009
Creditors						25 701	14 833	9 243	9 243	6 702	6 462	8 658	6 411	6 511
Fixed Assets							2 096	5 047	5 047	3 078	1 458	414	6 637	5 162
Increase From Depreciation Charge For Year Property Plant Equipment							562
Net Current Assets Liabilities	53	53	53	53	-3 752	4 262	16 299	20 567	20 567	18 026	19 770	34 990	27 719	23 454
Other Creditors						23 679	11 645
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							417	650	650				225	349
Property Plant Equipment Gross Cost						3 741	3 741
Provisions For Liabilities Balance Sheet Subtotal						532	419
Total Assets Less Current Liabilities					-802	6 920	18 395	25 614	25 614	21 104	21 228	35 404	34 456	28 616
Trade Creditors Trade Payables						960	179
Trade Debtors Trade Receivables							-1 400
Advances Credits Directors	157	13		13
Advances Credits Repaid In Period Directors		144			13
Capital Employed	53	53	53	53	-802	6 388
Creditors Due Within One Year	151		5 000	5 000	21 213	25 701
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Provisions For Liabilities Charges						532
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					3 471	270
Tangible Fixed Assets Cost Or Valuation					3 471	3 741
Tangible Fixed Assets Depreciation					521	1 083
Tangible Fixed Assets Depreciation Charged In Period					521	562

Company staff

Timothy T.

Role: Director

Appointed: 01 February 2014

Latest update: 8 April 2024

Kelly T.

Role: Secretary

Appointed: 09 January 2008

Latest update: 8 April 2024

Kelly T.

Role: Director

Appointed: 09 January 2008

Latest update: 8 April 2024

People with significant control

Timothy T.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 15 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Ride H2o Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy T.

Kelly T.

Kelly T.

David T.

People with significant control

Timothy T.

Accounts Documents

Company filings

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