Ride Photography Limited in Burscough, L40 8JW

Description

Data updated on: 01-11-2023

Ride Photography is a business registered at L40 8JW Burscough at 2a Swordfish Business Park Swordfish Close. The company was set up in 2003 and is registered under reg. no. 04926916. The company has been present on the English market for twenty one years now and the current status is active. The company's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Tuesday 31st January 2023 is the last time the accounts were filed.

In this specific business, all of director's obligations have so far been fulfilled by Danny R. who was designated to this position in 2016 in March. That business had been overseen by Keith R. till 2017. In addition a different director, including Joan R. quit on 2013-02-06.

Danny R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	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
Net Worth	1 288	1 767	853	10 494	261	556

Balance Sheet
Cash Bank In Hand			20 039	14 611	1 182
Current Assets	184 856	222 054	270 691	260 711	196 293	247 384	250 886	237 227	294 420	302 323	221 288	233 407	169 915
Debtors	168 189	173 054	235 652	191 100	112 111	201 384
Net Assets Liabilities						556	305	11 540	1 267	-2 143	-77 659	-62 914	-62 210
Net Assets Liabilities Including Pension Asset Liability	1 288	1 767	853	10 494	261	556
Stocks Inventory	16 667	49 000	15 000	55 000	83 000	46 000
Tangible Fixed Assets	58 386	70 194	52 646	41 248	26 728	14 869

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	1 088	1 567	653	10 294	61	356
Shareholder Funds	1 288	1 767	853	10 494	261	556

Other Financial Data
Instalment Debts Falling Due After5 Years		39 471
Average Number Employees During Period							10	8	8	8	5	4	4
Creditors						34 948	11 324	242 371	305 666	8 074	2 840	37 500	25 909
Creditors Due After One Year		91 242	85 346	60 876	42 059	34 948
Creditors Due Within One Year		199 239	237 138	230 589	180 701	226 749
Fixed Assets	58 386	70 194				14 869	18 701	16 684	12 513	17 419	11 080	7 833	5 875
Net Current Assets Liabilities	52 053	22 815	33 553	30 122	15 592	20 635	-7 072	-5 144	-11 246	-11 488	-85 899	-33 247	-42 176
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		35 207		2 350
Tangible Fixed Assets Cost Or Valuation	234 981	270 188	270 188	272 538	272 538
Tangible Fixed Assets Depreciation	176 595	199 994	217 542	231 290	245 810	257 669
Tangible Fixed Assets Depreciation Charged In Period			17 548	13 748	14 520	11 859
Total Assets Less Current Liabilities	110 439	93 009	86 199	71 370	42 320	35 504	11 629	11 540	1 267	5 931	-74 819	-25 414	-36 301
Advances Credits Directors	51 089	39 454	87 538	13 617	2 264	20 416
Advances Credits Made In Period Directors			98 084	33 921	51 247
Advances Credits Repaid In Period Directors		11 635	50 000	40 000	67 128
Creditors Due After One Year Total Noncurrent Liabilities	109 151	91 242
Creditors Due Within One Year Total Current Liabilities	132 803	199 239
Tangible Fixed Assets Depreciation Charge For Period		23 399