Rydercar Limited in Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

Registered at 701 Stonehouse Park, Stonehouse GL10 3UT Rydercar Limited is classified as a Private Limited Company registered under the 04858236 registration number. This firm was started 21 years ago. This firm's SIC and NACE codes are 45112, that means Sale of used cars and light motor vehicles. Wed, 31st Aug 2022 is the last time when the accounts were reported.

At the moment, the directors appointed by this firm include: Nicholas R. chosen to lead the company on Wednesday 6th August 2003 and Ryder R. chosen to lead the company on Wednesday 6th August 2003. In addition, the director's efforts are constantly supported by a secretary - Ryder R., who was selected by this specific firm on Wednesday 6th August 2003.

Ryder R. is the individual with significant control over 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 814	32 472	40 871	15 224	19 764	6 872

Balance Sheet
Cash Bank In Hand	28 722	42 816	16 394	23 470	37 309	2 183
Cash Bank On Hand						2 183	5	5	39 611		27 896	5 210
Current Assets	73 733	56 697	69 211	59 701	54 168	19 952	13 985	14 225	49 612	17 467	47 166	31 035
Debtors	860	3 855	11 455	4 955	500	5 769	1 980	720	8 501	2 281	4 084	7 689
Net Assets Liabilities						6 872	4 840	19 451	15 457	12 384	9 073	21 065
Net Assets Liabilities Including Pension Asset Liability			40 871	15 224	19 764	6 872
Property Plant Equipment						27 155	36 059	35 372	32 443	32 824	38 402	57 987
Stocks Inventory	44 151	10 026	41 362	31 276	16 359	12 000
Tangible Fixed Assets	1 268	889	1 003	14 586	25 375	27 155
Total Inventories						12 000	12 000	13 500	1 500	15 186	15 186	18 136
Other Debtors										1 151	2 954	1 125

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	101
Profit Loss Account Reserve	44 714	32 372	40 771	15 124	19 664	6 771
Shareholder Funds	44 814	32 472	40 871	15 224	19 764	6 872

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 377	17 547	21 313	24 242	27 298	32 209	37 436
Additional Provisions Increase From New Provisions Recognised							6 401
Average Number Employees During Period							2	1	1	2	2	2
Bank Borrowings Overdrafts						8 925	3 825	10 150		25 667	38 079	29 335
Creditors						8 925	3 825	4 273	1 737	25 667	38 079	29 335
Creditors Due After One Year				19 550	14 450	8 925
Creditors Due Within One Year	30 187	25 114	29 343	39 513	45 329	31 310
Finance Lease Liabilities Present Value Total							9 099	4 273	1 737	1 956
Increase From Depreciation Charge For Year Property Plant Equipment							4 170	3 766	2 929	3 056	4 911	8 601
Net Current Assets Liabilities	43 546	31 583	39 868	20 188	8 839	-11 358	-20 993	-9 468	-13 618	6 965	11 548	-1 068
Number Shares Allotted		100	100	100	100	1
Other Creditors						23 122	6 394	2 608	54 410	3 097	3 353	17 374
Other Taxation Social Security Payable						3 088	6 029	8 481	6 284	2 401	1 035	4 645
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						40 532	53 606	56 685	56 685	60 122	70 611	95 423
Provisions							6 401
Provisions For Liabilities Balance Sheet Subtotal							6 401	2 180	1 631	1 738	2 798	6 519
Share Capital Allotted Called Up Paid	100	100	100	100	100	1
Tangible Fixed Assets Additions			507	13 930	11 531	3 008
Tangible Fixed Assets Cost Or Valuation	11 556	11 556	12 063	25 993	37 524	40 532
Tangible Fixed Assets Depreciation	10 288	10 667	11 060	11 407	12 149	13 377
Tangible Fixed Assets Depreciation Charged In Period		379	393	347	742	1 228
Total Additions Including From Business Combinations Property Plant Equipment							13 074	3 079		3 437	10 489	29 919
Total Assets Less Current Liabilities	44 814	32 472	40 871	34 774	34 214	15 797	15 066	25 904	18 825	39 789	49 950	56 919
Trade Debtors Trade Receivables						5 769	1 980	720	8 501	1 130	1 130	6 564
Value Shares Allotted						1
Advances Credits Directors	13 931	5 133	14 674
Advances Credits Repaid In Period Directors	16 269	8 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 374
Disposals Property Plant Equipment												5 107
Trade Creditors Trade Payables											21 664	302