Riders Of Bridgwater Ltd. in Somerset, TA12 6EJ

Description

Data updated on: 01-11-2023

Situated at 107 North Street, Somerset TA12 6EJ Riders Of Bridgwater Ltd. is a Private Limited Company issued a 04119701 registration number. This company was established twenty four years ago. This firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. 2022/11/30 is the last time company accounts were filed.

Riders Of Bridgwater Ltd is a small-sized vehicle operator with the licence number OH1096351. The firm has two transport operating centres in the country. In their subsidiary in Bridgwater on Transform Industrial Estate, 2 machines and 1 trailer are available. The centre in Bridgwater on Wylds Road has 2 machines and 1 trailer.

3 transactions have been registered in 2014 with a sum total of £4,363. In 2013 there was a similar number of transactions (exactly 7) that added up to £6,125. The Council conducted 3 transactions in 2012, this added up to £2,659. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 14 transactions and issued invoices for £13,694. Cooperation with the Department for Transport council covered the following areas: Motorcycle Maintenance and Motorcycle Serv/repair (labour).

There is a team of three directors managing this particular limited company at present, namely Martin J., Susan M. and Philip J. who have been utilizing the directors obligations since Sat, 6th Apr 2019. In addition, the managing director's tasks are backed by a secretary - Philip J., who was selected by the limited company 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	563 015	1 309 597	1 817 623	481 729	656 075
Current Assets	4 070 677	3 820 335	4 297 383	4 306 995	4 791 767
Debtors	103 163	134 798	63 999	289 065	160 917
Net Assets Liabilities	4 041 976	4 509 729	4 715 187	4 901 597	5 122 552
Other Debtors	38 505	30 376	14 774	101 287	5 229
Property Plant Equipment	1 024 724	971 110	797 644	785 770	791 325
Total Inventories	3 404 499	2 375 940	2 415 761	3 536 201	3 974 775

Other Financial Data
Description Principal Activities			82 990	82 990	82 990
Accrued Liabilities Deferred Income		83 310	140 216	114 612	123 838
Accumulated Depreciation Impairment Property Plant Equipment	1 541 119	1 533 583	975 272	997 350	1 006 720
Amounts Owed By Associates Joint Ventures Participating Interests				145 347	100 000
Amounts Owed To Related Parties		402	402	402	402
Average Number Employees During Period	47	44	36	39	41
Creditors	1 355	221 960	348 911	158 363	422 925
Depreciation Rate Used For Property Plant Equipment			25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		80 570	590 415	22 119
Disposals Property Plant Equipment		114 445	714 662	29 001	5 233
Dividends Paid			60 000
Finished Goods Goods For Resale			2 415 761	3 536 201
Fixed Assets		971 111	797 644	785 770	791 325
Increase From Depreciation Charge For Year Property Plant Equipment		73 034	49 220	44 197	47 180
Net Current Assets Liabilities	3 084 418	3 598 375	3 948 472	4 148 632	4 368 842
Net Deferred Tax Liability Asset			30 929	32 805
Prepayments Accrued Income		20 445	40 886	25 918	24 856
Property Plant Equipment Gross Cost	2 565 843	2 504 693	1 772 916	1 783 120	1 798 045
Provisions For Liabilities Balance Sheet Subtotal	65 811	59 756	30 929	32 805	37 615
Taxation Social Security Payable		99 550	101 485	16 020	818
Total Additions Including From Business Combinations Property Plant Equipment		53 295		39 205	57 968
Total Assets Less Current Liabilities	4 109 142	4 569 485	4 746 116	4 934 402	5 160 167
Trade Creditors Trade Payables	677 383	38 699	106 808	27 329	297 867
Trade Debtors Trade Receivables	64 658	104 422	8 339	16 513	30 832
Useful Life Property Plant Equipment Years			50	2	2
Finance Lease Liabilities Present Value Total	1 355
Other Creditors	125 974	83 711
Other Taxation Social Security Payable	177 249	99 550