Trail Riders Fellowship in London, WC2R 1AT

Description

Data updated on: 01-11-2023

Trail Riders Fellowship with reg. no. 05848933 has been a part of the business world for 18 years. This particular Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) is located at 218 Strand, , London and company's zip code is WC2R 1AT. This firm's SIC and NACE codes are 93120, that means Activities of sport clubs. 2022-08-31 is the last time account status updates were filed.

As stated, the firm was founded 18 years ago and has so far been supervised by twenty eight directors, out of whom eight (Gillian M., Richard B., Graeme C. and 5 others listed below) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-30	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	GBP
Net Worth	167 010	133 763	88 914	152 222		125 473

Balance Sheet
Cash Bank On Hand								185 653	242 835	148 665	173 254	256 541	282 467
Current Assets	187 605	146 108	107 131	168 073	148 985	148 985	198 461	192 126	250 617	177 386	186 551	269 073	290 469
Debtors	3 992	3 466	1 401		1 289		1 045	6 473	7 782	28 721	13 297	12 532	8 002
Net Assets Liabilities								190 963	203 971	135 941	184 907	264 289	244 337
Other Debtors								3 894	3 875	18 529	3 136	311	1 932
Property Plant Equipment								3 309	9 635	8 649	8 301	7 524	10 227
Cash Bank In Hand	180 457	140 019	105 730		147 696		197 416
Net Assets Liabilities Including Pension Asset Liability	167 010	133 763	88 914	152 222	125 473	125 473	190 134
Stocks Inventory	3 156	2 623
Tangible Fixed Assets	1	624	2		2	1	790

Capital & Reserves
Profit Loss Account Reserve	47 665	35 877	45 660		128 659		178 025
Shareholder Funds	167 010	133 763	88 914	152 222		125 473

Other Financial Data
Accrued Liabilities											1 092	1 092	1 145
Accumulated Depreciation Impairment Property Plant Equipment								558	1 490	2 476	3 630	4 407	5 125
Additions Other Than Through Business Combinations Property Plant Equipment									7 258		806		3 421
Administrative Expenses									215 007	371 689
Average Number Employees During Period										10	8	7	7
Cost Sales									2 112	1 746
Creditors								4 472	56 281	50 094	9 945	12 308	56 359
Gross Profit Loss									228 015	303 659
Increase From Depreciation Charge For Year Property Plant Equipment									932	986	1 154	777	718
Net Current Assets Liabilities	167 009	133 139	88 912	152 220	125 471	125 471	189 344	187 654	194 336	127 292	176 606	256 765	234 110
Operating Profit Loss									13 008	-68 030
Other Creditors								1 804	7 216	4 722	1 313	-1 405	523
Prepayments								2 455	2 750	4 550	5 183	3 344	4 329
Profit Loss									13 008	-68 030
Profit Loss On Ordinary Activities Before Tax									13 008	-68 030
Property Plant Equipment Gross Cost								3 867	11 125	11 125	11 931	11 931	15 352
Trade Creditors Trade Payables								2 668	49 065	45 372	7 540	12 621	54 691
Trade Debtors Trade Receivables								124	1 157	5 642	4 978	8 877	1 741
Turnover Revenue									230 127	305 405
Creditors Due Within One Year Total Current Liabilities	20 596	12 969
Fixed Assets	1	624	2	2		2
Other Aggregate Reserves	119 345	97 886	43 254
Tangible Fixed Assets Additions		623					909
Tangible Fixed Assets Cost Or Valuation	2 600	3 223	3 223			1	910
Tangible Fixed Assets Depreciation	2 599	2 599	3 221				120
Total Assets Less Current Liabilities	167 010	133 763	88 914	152 222		125 473
Capital Employed					125 473		190 134
Capital Redemption Reserve					-3 186		12 109
Creditors Due Within One Year		12 969	18 219	15 853	23 514	23 514	9 117
Tangible Fixed Assets Depreciation Charged In Period			622				120