Allumy Motorsport Limited in Derby, DE74 2BN

Description

Data updated on: 01-11-2023

The firm is located in Derby under the following Company Registration No.: 08872332. It was established in 2014. The main office of this firm is situated at Unit 1 Western Paddock Donington Park Race Circuit Castle Donington. The postal code for this address is DE74 2BN. This firm's principal business activity number is 93199 which means Other sports activities. Allumy Motorsport Ltd filed its account information for the period that ended on 28th February 2023. Its most recent confirmation statement was submitted on 3rd February 2023.

There is a group of two directors controlling the limited company at the moment, including Mark A. and Robert A. who have been doing the directors obligations for 6 years. Additionally, the managing director's assignments are often aided with by a secretary - Roy A., who was chosen by the following limited company on February 3, 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	32 552	131 715

Balance Sheet
Current Assets	2 552	9 821	13 178	27 310	24 500	16 846	473 235	324 116	244 207
Net Assets Liabilities		131 715	64 386	37 028	820	-3 154	400 000	267 014	173 687
Cash Bank In Hand	1 652
Net Assets Liabilities Including Pension Asset Liability	32 552	131 715
Stocks Inventory	900
Tangible Fixed Assets	30 000

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	-17 448	-71 708
Shareholder Funds	32 552	131 715

Other Financial Data
Average Number Employees During Period						1	3	3	2
Creditors			85 838	120 013	143 411	100 000	39 017	2 102	5 483
Depreciation Amortisation Impairment Expense		20 325	21 994		13 100	39 731	31 000
Fixed Assets	30 000	121 894	136 900	129 731	119 731	80 000	95 782	125 000	169 963
Net Current Assets Liabilities	2 552	9 821	-72 514	-92 703	-118 911	-83 154	704 218	542 014	403 724
Other Operating Expenses Format2		30 188	69 731		51 863	80 359	40 812
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			146				270 000	220 000	165 000
Profit Loss		-71 708	-94 642		-63 458	-96 664	-81 330
Raw Materials Consumables Used		19 147	24 578		36 441	24 265	44 260
Staff Costs Employee Benefits Expense		24 076	21 481		45 181	33 482	44 105
Total Assets Less Current Liabilities	32 552	131 715	64 386	37 028	820	-3 154	800 000	667 014	573 687
Turnover Revenue		22 028	43 142		83 127	81 173	78 847
Other Aggregate Reserves		153 423

Company staff

Mark A.

Role: Director

Appointed: 02 February 2018

Latest update: 28 February 2024

Roy A.

Role: Secretary

Appointed: 03 February 2014

Latest update: 28 February 2024

Robert A.

Role: Director

Appointed: 03 February 2014

Latest update: 28 February 2024

People with significant control

Executives who have control over the firm are as follows: Mark A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark A.

Notified on 1 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert A.

Notified on 3 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roy A.

Notified on 3 February 2017

Ceased on 1 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 25 October 2015
Start Date For Period Covered By Report	2014-02-03
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 October 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Allumy Motorsport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Roy A.

Robert A.

People with significant control

Mark A.

Robert A.

Roy A.

Accounts Documents

Company filings

Filing category

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