D P Rally Services Ltd in Cockermouth, CA13 0AP

Description

Data updated on: 01-11-2023

D P Rally Services Ltd with Companies House Reg No. 08009028 has been in this business field for 12 years. This Private Limited Company can be reached at 46 Henry Street, , Cockermouth and its postal code is CA13 0AP. The firm's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 31st March 2022 is the last time the company accounts were filed.

Regarding to this limited company, a variety of director's obligations up till now have been fulfilled by Tracy P. and Donald P.. When it comes to these two executives, Donald P. has administered limited company for the longest period of time, having been a member of directors' team for 12 years. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Tracy P. as a secretary since the appointment on Friday 6th April 2012.

Donald P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Net Worth	7 931	698	122	65

Balance Sheet
Current Assets	3 686	1 740	2 729	2 997	3 573	2 613	2 239	1 000	1 265	1 089
Net Assets Liabilities				65	1 200	9 227	15 276	20 963	-27 148	-39 592
Cash Bank In Hand	612
Debtors	3 074	1 740
Net Assets Liabilities Including Pension Asset Liability	7 931	698	122	65
Tangible Fixed Assets	7 359	5 568

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	7 930	697
Shareholder Funds	7 931	698	122	65

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				858	624	642	660	684	732	900
Average Number Employees During Period						2	2	2	2	2
Creditors				9 820	12 290	19 983	23 425	26 520	32 920	44 649
Net Current Assets Liabilities	572	-4 870	-3 780	-5 864	8 607	16 158	20 097	25 434	-31 413	-43 560
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			851	959	110	1 212	1 089	86	242
Total Assets Less Current Liabilities	7 931	698	710	923	6 715	3 528	14 616	20 279	-26 416	-38 692
Fixed Assets	7 359	5 568	4 490	6 787	15 322	12 630	5 481	5 155
Accruals Deferred Income			588	858
Creditors Due Within One Year	3 114	6 610	7 360	9 820
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	9 730
Tangible Fixed Assets Cost Or Valuation	9 730	9 730
Tangible Fixed Assets Depreciation	2 371	4 162
Tangible Fixed Assets Depreciation Charged In Period	2 371	1 791

Company staff

Tracy P.

Role: Director

Appointed: 10 April 2017

Latest update: 9 February 2024

Tracy P.

Role: Secretary

Appointed: 06 April 2012

Latest update: 9 February 2024

Donald P.

Role: Director

Appointed: 06 April 2012

Latest update: 9 February 2024

People with significant control

Donald P.

Notified on 28 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-03-28
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 6 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

D P Rally Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy P.

Tracy P.

Donald P.

Yomtov J.

People with significant control

Donald P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies