Rider Comms Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

The Rider Comms Limited company has been in this business for 27 years, as it's been established in 1997. Started with Companies House Reg No. 03337259, Rider Comms is categorised as a Private Limited Company located in 3 Warners Mill, Braintree CM7 3GB. Rider Comms Limited was registered twenty seven years ago as R Comms. The company's SIC code is 61900 which means Other telecommunications activities. The business most recent accounts describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Mon, 5th Jun 2023.

The details detailing the following company's executives suggests there are three directors: Nicole R., Stuart R. and Alan R. who became the part of the company on 31st March 2013, 1st October 2002 and 20th March 1997. What is more, the managing director's efforts are often helped with by a secretary - John B., who was chosen by this business in January 2006.

Previous company's names
Rider Comms Limited 1997-10-09
R Comms Limited 1997-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-211 342	-129 633	-112 892	-48 922	2 743	2 743	57 288

Balance Sheet
Cash Bank On Hand						39 722	24 604	95 757	231 738	607 288	406 379	623 966	208 437
Current Assets	331 753	412 364	577 057	372 607	396 042	396 042	599 208	635 673	836 701	1 165 361	1 110 992	1 428 914	1 361 696
Debtors	208 230	301 199	245 929	234 496	277 459	277 459	452 214	407 743	494 989	445 207	644 474	681 866	1 050 178
Net Assets Liabilities						57 289	97 261	151 245	315 571	904 477	930 559	1 137 992	1 071 293
Other Debtors						12 095	4 293	190	1 614	12 231	1 334	2 131	1 610
Property Plant Equipment						85 319	516 962	518 905	476 555	514 286	497 791	584 503	656 038
Total Inventories						107 272	191 174	132 173	109 973	112 866	60 138	123 081	103 081
Cash Bank In Hand	3	36	3 841	15 063	16 139	16 139	39 722
Intangible Fixed Assets	226 822	216 203	208 884	172 927	132 852	132 852	106 927
Net Assets Liabilities Including Pension Asset Liability	-211 342	-129 633	-112 892	-48 922	2 743	2 743	57 288
Stocks Inventory	123 520	111 129	327 287	123 048	102 444	102 444	107 272
Tangible Fixed Assets	24 345	36 755	19 606	15 057	56 778	56 778	85 318

Capital & Reserves
Called Up Share Capital	145	145	145	145	145	145	145
Profit Loss Account Reserve	-211 487	-129 778	-113 037	-49 067	2 598	2 598	57 143
Shareholder Funds	-211 342	-129 633	-112 892	-48 922	2 743	2 743	57 288

Other Financial Data
Accrued Liabilities												16 662	52 423
Accumulated Amortisation Impairment Intangible Assets						237 268	329 963	344 196	344 196	344 196	344 196	344 196	344 196
Accumulated Depreciation Impairment Property Plant Equipment						52 490	85 703	128 760	157 857	183 482	207 805	249 553	323 120
Additions Other Than Through Business Combinations Property Plant Equipment							464 856	45 000	24 317	73 550	30 887	128 460	145 101
Average Number Employees During Period						11	11	12	14	14	14	15	16
Bank Borrowings							222 267	208 638	194 887	180 455	167 247	151 552	154 508
Creditors						150 931	311 061	305 205	209 727	187 291	169 840	261 882	278 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-9 980	-8 869	-16 523
Disposals Property Plant Equipment									-37 570	-10 195	-23 059
Dividends Paid												-93 409	-229 475
Finance Lease Liabilities Present Value Total						32 351	34 794	42 568	14 841	8 004	2 593	22 605	124 180
Financial Liabilities						54 000	54 000
Fixed Assets	251 167	252 958	228 490	187 984	189 630	189 630	192 245	518 905
Further Item Creditors Component Total Creditors												31 271	101 602
Increase From Amortisation Charge For Year Intangible Assets							92 695	14 233
Increase From Depreciation Charge For Year Property Plant Equipment							33 213	43 057	39 077	34 495	40 846	41 749	73 567
Intangible Assets						106 928	14 233
Intangible Assets Gross Cost						344 196	344 196	344 196	344 196	344 196	344 196	344 196	344 196
Net Current Assets Liabilities	-36 090	35 412	-36 088	19 589	33 179	33 179	24 903	-40 473	68 154	605 689	629 800	860 527	773 202
Number Shares Issued Fully Paid							145	145	137	137	137	137	137
Other Creditors						15 298	346 145	357 929	281 003	15 242	14 866	6 853	6 298
Other Inventories						107 272	191 174	132 173	109 973	112 866	60 138	123 081	103 081
Other Remaining Borrowings						64 580	54 000	53 999
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Profit Loss												300 842	162 776
Property Plant Equipment Gross Cost						137 809	602 665	647 665	634 413	697 768	705 596	834 057	979 158
Provisions For Liabilities Balance Sheet Subtotal						8 929	26 187	21 982	19 411	28 207	27 192	45 156	79 259
Taxation Social Security Payable						32 306	55 573	29 470	80 149	159 225	115 339	108 986	122 036
Total Assets Less Current Liabilities	215 077	288 370	192 402	207 573	222 809	222 809	217 148	478 432	544 709	1 119 975	1 127 591	1 445 030	1 429 240
Total Borrowings						96 931	311 061	305 205	209 727	187 291	169 840	261 882	278 688
Trade Creditors Trade Payables						214 700	176 434	192 299	298 396	192 260	262 548	319 725	360 629
Trade Debtors Trade Receivables						432 728	369 954	403 050	476 293	426 587	633 745	671 080	1 017 409
Amount Specific Advance Or Credit Directors						-58 937	7 000	2 844	14 910	4 000	6 454	4 854	17 412
Amount Specific Advance Or Credit Made In Period Directors		647	535			5 642	8 589	5 494	15 910	4 000		400	83 902
Amount Specific Advance Or Credit Repaid In Period Directors		2 276	1 989			-6 526	-7 232	-9 650	-3 844	-14 910		-2 000	-71 345
Creditors Due After One Year	426 419	418 003	305 294	256 495	208 710	208 710	150 931
Creditors Due Within One Year	367 843	376 952	613 145	353 018	362 863	362 863	574 305
Instalment Debts Due After5 Years	33 129	4 756					1 143
Number Shares Allotted	145	145	145	145	145	145	145
Provisions For Liabilities Charges					11 356	11 356	8 929
Value Shares Allotted	145	145	145	145	145	145	145