North Allerton Racing Limited in Glasgow, G3 8AU

Description

Data updated on: 01-11-2023

North Allerton Racing has been operating in this business field for at least fifteen years. Established under SC353233, this firm operates as a Private Limited Company. You may visit the office of this company during business hours under the following location: Pavilion 1 Finnieston Business Park Minerva Way, G3 8AU Glasgow. This company's declared SIC number is 93199 and their NACE code stands for Other sports activities. North Allerton Racing Ltd released its latest accounts for the period that ended on 2023-03-31. The business latest confirmation statement was filed on 2023-01-09.

We have 1 director at the moment leading this particular company, specifically Linda P. who has been performing the director's assignments since Friday 9th January 2009.

Linda P. is the individual who controls 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	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

Balance Sheet
Cash Bank On Hand	5 136		1 701	2 341	8 043	10 995	6 102	6 727
Current Assets	37 078	49 713	35 475	59 716	69 289	63 034	101 741	143 676
Debtors	30 892	38 163	22 224	30 825	37 496	33 289	86 475	109 627
Other Debtors	2 130	2 447	5 761	2 032	3 231	1 885	33 313	2 382
Property Plant Equipment	3 220	2 576	3 137	2 709	2 460	6 659	6 059	5 191
Total Inventories	1 050	11 550	11 550	26 550	23 750	18 750	9 164	27 322
Net Assets Liabilities					-569 989	-652 064	-719 677	-799 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	805	1 449	2 234	2 911	3 526	5 191	6 708	8 051
Average Number Employees During Period		3	3	3	4	4	4	3
Bank Borrowings Overdrafts		964				50 000	36 992	27 423
Creditors	287 547	343 005	448 800	508 701	641 738	50 000	37 641	27 423
Increase From Depreciation Charge For Year Property Plant Equipment		644	785	677	615	1 665	1 517	1 343
Net Current Assets Liabilities	-250 469	-293 292	-413 325	-448 985	-572 449	-608 723	-688 095	-776 783
Other Creditors	252 486	285 705	398 444	483 092	623 272	649 752	756 442	857 472
Other Taxation Social Security Payable	1 325	405	354	1 628	-876	1 685	2 020	8 329
Property Plant Equipment Gross Cost	4 025	4 025	5 371	5 620	5 986	11 850	12 767	13 242
Total Additions Including From Business Combinations Property Plant Equipment			1 346	249	366	5 864	917	475
Total Assets Less Current Liabilities	-247 249	-290 716	-410 188	-446 276	-569 989	-602 064	-682 036	-771 592
Trade Creditors Trade Payables	33 736	55 931	50 002	23 981	19 342	20 320	31 375	44 010
Trade Debtors Trade Receivables	28 762	35 716	16 463	28 793	34 265	31 404	53 162	107 245

Company staff

Linda P.

Role: Director

Appointed: 09 January 2009

Latest update: 10 March 2024

People with significant control

Linda P.

Notified on 26 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Linda P.

Notified on 6 April 2016

Ceased on 26 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Helen P.

Notified on 6 April 2016

Ceased on 3 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

North Allerton Racing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda P.

People with significant control

Linda P.

Linda P.

Helen P.

Accounts Documents

Company filings

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