Ride On Railways Limited in Essex, RM1 4DR

Description

Data updated on: 01-11-2023

Situated at 20 Eastern Avenue East, Essex RM1 4DR Ride On Railways Limited is a Private Limited Company with 04447202 registration number. The company was established 22 years ago. This company's SIC code is 32409 and has the NACE code: Manufacture of other games and toys, n.e.c.. 2022-05-31 is the last time when company accounts were filed.

Taking into consideration the following enterprise's constant expansion, it became imperative to find new company leaders: Andrena M. and Paul M. who have been participating in joint efforts since 2017 to exercise independent judgement of the business.

Paul M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-5 989	-6 333	-10 252	-8 608	-7 522

Balance Sheet
Cash Bank On Hand					3 628		4 836	4 611	12 048	2 440
Current Assets	18 620	19 327	17 458	20 471	20 502	21 484	19 605	20 592	26 600	16 301	17 061	15 812
Debtors				1 254	3 274	5 984	2 434	2 303	1 828	3 405
Net Assets Liabilities					-7 522	-14 308	-29 116	-27 341	-20 237	-26 965	-29 449	-27 508
Other Debtors						2 792	2 051		1 063	1 046
Property Plant Equipment					1 920	10 267	7 700	5 775	4 331	3 248
Total Inventories					13 600	15 500	12 335	13 678	12 724	10 456
Cash Bank In Hand	2 020	3 027	658	2 717	3 628
Net Assets Liabilities Including Pension Asset Liability	-5 989	-6 333	-10 252	-8 608	-7 522
Stocks Inventory	16 600	16 300	16 800	16 500	13 600
Tangible Fixed Assets	5 064	4 552	3 415	2 560	1 920

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 089	-6 433	-10 352	-8 708	-7 622
Shareholder Funds	-5 989	-6 333	-10 252	-8 608	-7 522

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										675	700	700
Accumulated Depreciation Impairment Property Plant Equipment					15 583	19 005	21 572	23 497	24 941	26 024
Average Number Employees During Period					2	2	2	2	3	4	4	4
Bank Borrowings Overdrafts					13 000	13 691	16 900	16 900
Creditors					29 944	46 059	56 421	53 708	51 168	45 839	48 246	44 447
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Fixed Assets	5 064	4 552	3 415	2 560	1 920	10 267	7 700	5 775	4 331	3 248	2 436	1 827
Increase From Depreciation Charge For Year Property Plant Equipment						3 422	2 567	1 925	1 444	1 083
Net Current Assets Liabilities	-10 579	-10 416	-13 667	-11 168	20 502	-24 575	-36 816	-33 116	-24 568	-29 538	-31 185	-28 635
Other Creditors					13 836	28 013	26 426	27 882	44 089	42 892
Other Taxation Social Security Payable					1 308	6	85	916	128	128
Property Plant Equipment Gross Cost					17 503	29 272	29 272	29 272	29 272	29 272
Total Assets Less Current Liabilities	-5 515	-5 864	-10 252	23 031	22 422	-14 308	-29 116	-27 341	-20 237	-26 290	-28 749	-26 808
Trade Creditors Trade Payables					1 800	4 349	13 010	8 010	6 951	3 494
Trade Debtors Trade Receivables					3 274	3 192	383	2 303	765	2 359
Creditors Due After One Year				31 639	29 944
Creditors Due Within One Year	29 199	29 743	31 125	31 639
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	474	469
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 006
Tangible Fixed Assets Cost Or Valuation	16 497	17 503	17 503	17 503	17 503
Tangible Fixed Assets Depreciation	11 433	12 951	14 088	14 943	15 583
Tangible Fixed Assets Depreciation Charged In Period		1 518	1 137	855	640

Company staff

Andrena M.

Role: Director

Appointed: 14 June 2017

Latest update: 17 March 2024

Paul M.

Role: Director

Appointed: 28 May 2002

Latest update: 17 March 2024

David M.

Role: Director

Appointed: 28 May 2002

Resigned: 10 June 2020

Latest update: 17 March 2024

David M.

Role: Secretary

Appointed: 28 May 2002

Resigned: 10 June 2020

Latest update: 17 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 24 May 2002

Resigned: 27 May 2002

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 17 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 24 May 2002

Resigned: 27 May 2002

Address: Bristol, BS8 2XN

Latest update: 17 March 2024

People with significant control

Paul M.

Notified on 13 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31/05/2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

Ride On Railways Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrena M.

Paul M.

David M.

David M.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Paul M.

Accounts Documents

Company filings

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