Ride On Motorcycles Limited in Mauchline, KA5 6JL

Website

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www.ride-on-motorcycles.co.uk

Description

Data updated on: 01-11-2023

Ride On Motorcycles Limited 's been in the business for fourty seven years. Started with registration number SC061596 in 1977, the company is registered at South Auchenbrain Farm, Mauchline KA5 6JL. This firm's classified under the NACE and SIC code 45400: Sale, maintenance and repair of motorcycles and related parts and accessories. The firm's most recent financial reports were submitted for the period up to Tue, 31st Jan 2023 and the most current confirmation statement was submitted on Sat, 31st Dec 2022.

Current directors officially appointed by this specific limited company include: Carole L. selected to lead the company on 2016-07-04, Carole H. selected to lead the company thirty five years ago and Alastair H. selected to lead the company thirty five years ago. In order to help the directors in their tasks, this specific limited company has been utilizing the skillset of Carole H. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	43 754	27 744	17 134	140 145	216 020	349 598	282 477
Current Assets	862 943	898 599	728 227	561 559	237 188	353 408	288 450
Debtors	16 934	12 025	13 105	17 414	18 368	3 810	5 973
Net Assets Liabilities	816 374	812 364	792 446	748 175	598 522	545 630	498 143
Other Debtors	9 936	8 375	11 158	15 766	9 004	206
Property Plant Equipment	501 156	512 211	490 853	475 164	59 622	54 756	46 992
Total Inventories	802 255	858 830	697 988	404 000	2 800

Other Financial Data
Accrued Liabilities Deferred Income		12 427	13 146
Accumulated Amortisation Impairment Intangible Assets	1 509	3 018	4 527	6 035
Accumulated Depreciation Impairment Property Plant Equipment	155 042	175 967	121 461	137 514	59 948	51 021	11 023
Additions Other Than Through Business Combinations Property Plant Equipment			1 148	364
Average Number Employees During Period	10	16	15	12	6	3	3
Balances Amounts Owed By Related Parties			3 915	4 400
Balances Amounts Owed To Related Parties			386 223	223 245	118 890
Corporation Tax Payable			20
Creditors	214 045	155 881	104 692	52 736	130 866	69 303	52 535
Disposals Investment Property Fair Value Model						230 940
Dividends Paid On Shares			1 508
Finance Lease Liabilities Present Value Total	7 732	7 732
Fixed Assets	505 682	515 228	492 361	475 164	513 534	277 728	269 964
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-453 912
Increase From Amortisation Charge For Year Intangible Assets		1 509	1 509	1 509
Increase From Depreciation Charge For Year Property Plant Equipment		20 925	17 834	16 055	13 903	2 411	1 176
Intangible Assets	4 526	3 017	1 508
Intangible Assets Gross Cost	6 035	6 035	6 035	6 035
Investment Property					453 912	222 972	222 972
Investment Property Fair Value Model					453 912	222 972
Net Current Assets Liabilities	534 457	462 909	416 770	337 986	106 322	284 105	235 915
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000
Other Creditors	206 313	155 881	104 692	52 736	123 615	61 012
Other Disposals Decrease In Amortisation Impairment Intangible Assets					6 035
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			72 341		32 163	11 338
Other Disposals Intangible Assets					6 035
Other Disposals Property Plant Equipment			77 012		39 196	13 793
Other Investments Other Than Loans					48 038
Other Remaining Borrowings		155 881	104 692
Other Taxation Social Security Payable	3 909	9 019	6 009	24 859		748
Par Value Share		1	1	1	1	1
Prepayments Accrued Income		8 375	7 243
Property Plant Equipment Gross Cost	656 198	688 178	612 314	612 678	119 570	105 777	58 015
Provisions For Liabilities Balance Sheet Subtotal	9 720	9 892	11 993	12 239	21 334	16 203	7 736
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax					1 000	1 000
Total Assets Less Current Liabilities	1 040 139	978 137	909 131	813 150	619 856	561 833	505 879
Trade Creditors Trade Payables	59 908	79 492	82 450	27 070	7 251	7 543
Trade Debtors Trade Receivables	6 998	3 650	1 947	1 648	9 364	3 604
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment					-59 306
Total Additions Including From Business Combinations Property Plant Equipment		31 980
Total Borrowings	275 126	214 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment							41 174
Disposals Property Plant Equipment							47 762

Company staff

Carole H.

Role: Secretary

Latest update: 23 December 2023

Carole L.

Role: Director

Appointed: 04 July 2016

Latest update: 23 December 2023

Carole H.

Role: Director

Appointed: 31 December 1989

Latest update: 23 December 2023

Alastair H.

Role: Director

Appointed: 31 December 1989

Latest update: 23 December 2023

People with significant control

Executives who have control over the firm are as follows: Carole H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alastair H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carole H.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alastair H.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Ride On Motorcycles Limited

General information

Name:

Office Address:

Contact information

Website

www.ride-on-motorcycles.co.uk

Description

Financial data based on annual reports

Company staff

Carole H.

Carole L.

Carole H.

Alastair H.

Kenneth H.

People with significant control

Carole H.

Alastair H.

Accounts Documents

Company filings

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