Tilleys Wessex Riders Limited in Dorset, DT4 8HQ

Description

Data updated on: 01-11-2023

Registered as 04682497 21 years ago, Tilleys Wessex Riders Limited is a Private Limited Company. The company's current registration address is 9 Frederick Place, Weymouth Dorset. It 's been twenty one years since Tilleys Wessex Riders Limited is no longer identified under the business name Vectorstrike. The company's SIC code is 85530 meaning Driving school activities. The company's most recent annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-24.

Regarding to the following limited company, many of director's obligations have been fulfilled by James H. and Roger C.. Amongst these two managers, Roger C. has administered limited company the longest, having become a part of the Management Board on April 2003. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Roger C. as a secretary for the last twenty one years.

Previous company's names
Tilleys Wessex Riders Limited 2003-04-15
Vectorstrike Limited 2003-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 548	1 509	-5 984	-4 018	2 308

Balance Sheet
Cash Bank On Hand					71 078	79 019	82 788
Current Assets	75 977	83 577	76 112	79 628	72 178	80 119	83 448	87 901	91 114	100 761	116 945	36 976
Debtors					1 100	1 100	660
Net Assets Liabilities					2 308	4 351	7 110	9 399	12 906	21 857	34 322	43 347
Other Debtors					1 100	1 100	660
Property Plant Equipment					2 713	2 746	2 509
Cash Bank In Hand	75 977	83 577	76 112	79 628	71 078
Intangible Fixed Assets	10 000	9 000	8 000	7 000	6 000
Net Assets Liabilities Including Pension Asset Liability	1 548	1 509	-5 984	-4 018	2 308
Tangible Fixed Assets	2 736	2 877	2 155	1 617	2 713

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	448	409	-7 084	-5 118	1 208
Shareholder Funds	1 548	1 509	-5 984	-4 018	2 308

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-540	-552	564	583	630	649
Accumulated Amortisation Impairment Intangible Assets					6 000	7 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment					12 215	12 282	13 119
Additions Other Than Through Business Combinations Property Plant Equipment						1 000	600
Average Number Employees During Period					4	4	4	4	4	4	4	5
Creditors					78 583	83 514	82 847	82 607	81 529	83 945	85 691	2 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-863
Disposals Property Plant Equipment						-900
Fixed Assets	12 736	11 877	10 155	8 617	8 713	7 746	6 509	4 657	3 885	5 624	3 698	9 458
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						930	837
Intangible Assets					6 000	5 000	4 000
Intangible Assets Gross Cost					12 000	12 000	12 000
Net Current Assets Liabilities	-11 188	-10 368	-16 139	-12 635	-6 405	-3 395	1 141	5 294	9 585	16 816	31 254	34 538
Other Creditors					77 875	81 787	81 065
Property Plant Equipment Gross Cost					14 928	15 028	15 628
Total Assets Less Current Liabilities	1 548	1 509	-5 984				7 650	9 951	13 470	22 440	34 952	43 996
Creditors Due Within One Year	87 165	93 945	92 251	92 263	78 583
Number Shares Allotted		40	40	1 100	1 100
Par Value Share		1	1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000
Share Capital Allotted Called Up Paid	40	40	40
Tangible Fixed Assets Additions		1 600
Tangible Fixed Assets Cost Or Valuation	13 428	12 928	12 928
Tangible Fixed Assets Depreciation	10 692	10 051	10 773
Tangible Fixed Assets Depreciation Charged In Period		960	722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 601
Tangible Fixed Assets Disposals		2 100
Value Shares Allotted			1 100	1 100	1 100