Riders & Squires Ltd, W8 5ET

Description

Data updated on: 01-11-2023

Riders & Squires is a business located at W8 5ET Kensington at 8 Thackeray Street. This firm has been operating since 2005 and is registered under the identification number 05377850. This firm has been operating on the English market for 19 years now and the status at the time is active. This company's Standard Industrial Classification Code is 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The business most recent financial reports describe the period up to 2022/06/30 and the latest annual confirmation statement was filed on 2023/02/28.

There seems to be just one director at present overseeing the firm, specifically Stephen A. who has been executing the director's assignments since 2005-02-28. The firm had been presided over by Cinthia T. up until 14 years ago. What is more, the managing director's responsibilities are often helped with by a secretary - Raquel V., who was chosen by the firm 3 years ago.

Stephen A. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2011-07-01	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 733		129 453	131 934	150 074	150 416	143 998	146 805

Balance Sheet
Cash Bank In Hand			336	5 181	19 676	6 245	7 499
Current Assets	205 768		213 652	219 600	232 839	228 529	280 995	291 386
Debtors	180 500		181 525	165 359	181 903	192 635	237 961
Intangible Fixed Assets	6 013		5 184	4 355	3 526	2 697	2 000
Net Assets Liabilities Including Pension Asset Liability			129 453	131 934	150 074	150 416	143 998	146 805
Stocks Inventory	25 268		31 791	49 060	31 260	29 649	35 535
Tangible Fixed Assets	3 000	3 000	2 500	2 000	1 500	1 500	1 150

Capital & Reserves
Called Up Share Capital	1		1	1	1	1	1	1
Profit Loss Account Reserve	110 732		129 452	131 933	150 073	150 415	143 997	146 804
Shareholder Funds	110 733		129 453	131 934	150 074	150 416	143 998	146 805

Other Financial Data
Amounts Owed To Related Parties After One Year	55 000		55 000	55 000	55 000	55 000	55 000
Creditors Due After One Year	55 000		55 000	55 000	55 000	55 000	55 000	55 000
Creditors Due Within One Year	49 048		36 883	39 021	32 791	27 310	85 147	91 881
Debtors Due After One Year			155 188
Net Assets Liability Excluding Pension Asset Liability	110 733		129 453
Net Current Assets Liabilities	156 720		176 769	180 579	200 048	201 219	195 848	199 505
Number Shares Allotted			1	1	1	1	1
Fixed Assets							3 150	2 300
Total Assets Less Current Liabilities	165 733		184 453	186 934	205 074	205 416	198 998	201 805
Share Capital Allotted Called Up Paid	1		1	1	1	1	1
Tangible Fixed Assets Additions			248		189	372
Tangible Fixed Assets Cost Or Valuation		12 215	12 463	12 463	12 652	13 024	13 024
Tangible Fixed Assets Depreciation		9 215	9 963	10 463	11 152	11 524	11 874
Tangible Fixed Assets Depreciation Charged In Period			748	500	689	372
Trade Debtors After One Year	153 369		155 188
Value Shares Allotted			1	1	1	1	1