Rally Collection Uk Ltd in Nr Weston-super-mare, BS24 9SP

Description

Data updated on: 01-11-2023

Rally Collection Uk Ltd is categorised as Private Limited Company, that is registered in Hillview Cottage 36 Main Road, Hutton in Nr Weston-super-mare. The main office's postal code is BS24 9SP. The enterprise was set up in 2010. Its reg. no. is 07129462. This enterprise's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. 31st May 2022 is the last time company accounts were filed.

This company has 1 managing director presently leading this particular business, namely Glyn T. who's been carrying out the director's duties for fourteen years. In order to support the directors in their duties, this business has been utilizing the skills of Glyn T. as a secretary since 2010.

Glyn T. is the individual with significant control over 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 183	10 027	17 164	27 072	23 084

Balance Sheet
Cash Bank On Hand					1 587	4 004	900	988	495	1 261	3 173	3 306
Current Assets	67 193	54 402	64 162	71 081	62 332	71 761	79 240	88 803	119 875	120 641	97 508	101 804
Net Assets Liabilities											36 291	40 065
Cash Bank In Hand	959	707	1 617	369	1 587
Debtors	17 584	2 295	9 250	13 500	4 275	817					272
Property Plant Equipment					116	87
Stocks Inventory	48 650	51 400	53 295	57 212	56 470
Tangible Fixed Assets	365	274	205	154	116
Total Inventories					56 470	66 940	78 340	87 815	119 380	119 380	94 063
Other Debtors											272

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	19 182	10 026	17 163	27 071	23 083
Shareholder Funds	19 183	10 027	17 164	27 072	23 084

Other Financial Data
Administrative Expenses											7 914	8 675
Average Number Employees During Period									1	1	1	1
Cost Sales											27 834	123
Creditors					39 364	51 422	56 859	61 875	76 071	60 669	61 217	45 455
Net Current Assets Liabilities	18 818	9 753	16 959	26 918	22 968	20 339	22 381	26 928	43 804	59 972	36 291	85 520
Other Creditors					39 364	51 314	56 314	60 934	72 009	58 781	61 218	45 455
Other Taxation Social Security Payable						107	545	940	4 062	1 889	-272	502
Profit Loss On Ordinary Activities Before Tax											-23 681	3 774
Accumulated Depreciation Impairment Property Plant Equipment					534	563
Creditors Due Within One Year	48 375	44 649	47 203	44 163	39 364
Disposals Decrease In Depreciation Impairment Property Plant Equipment							563
Disposals Property Plant Equipment							650
Increase From Depreciation Charge For Year Property Plant Equipment						29
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					650	650
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	650	650	650	650
Tangible Fixed Assets Depreciation	285	376	445	496	534
Tangible Fixed Assets Depreciation Charged In Period		91	69	51	38
Total Assets Less Current Liabilities	19 183	10 027	17 164	27 072	23 084	20 426	22 381	26 928	43 804	59 972	36 291
Trade Creditors Trade Payables						1		1		-1	-1
Trade Debtors Trade Receivables					4 275	817

Company staff

Glyn T.

Role: Director

Appointed: 19 January 2010

Latest update: 14 April 2024

Glyn T.

Role: Secretary

Appointed: 19 January 2010

Latest update: 14 April 2024

People with significant control

Glyn T.

Notified on 12 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 2 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 January 2014

Rally Collection Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn T.

Glyn T.

People with significant control

Glyn T.

Accounts Documents

Company filings

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