Rallyraid Uk Limited in Lower Cumberworth, Huddersfield, HD8 8PL

Description

Data updated on: 01-11-2023

Rallyraid Uk Limited can be found at 9 Coal Pit Lane, Shelley Woodhouse Lane in Lower Cumberworth, Huddersfield. The firm zip code is HD8 8PL. Rallyraid Uk has been present in this business since it was started on January 3, 2002. The firm registration number is 04346459. The enterprise's Standard Industrial Classification Code is 93199 which stands for Other sports activities. Rallyraid Uk Ltd released its latest accounts for the financial period up to 2022-02-28. Its latest confirmation statement was filed on 2023-01-03.

Having six job advertisements since 2015/02/03, the firm has been an active employer on the job market. On 2015/11/02, it was recruiting job candidates for a full time Car Mechanic position in Huddersfield, and on 2015/02/03, for the vacant position of a full time Cosmetic Car Repairer in Huddersfield. They employ workers on such posts as: Body shop SMART Technician or Tyre & Exhaust Fitter.

Due to this firm's magnitude, it became vital to acquire other executives: Dawn R. and Paul R. who have been participating in joint efforts for twenty two years for the benefit of the limited company. To provide support to the directors, this specific limited company has been utilizing the skills of Mark R. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency
Net Worth	121	121	-15 819

Balance Sheet
Cash Bank On Hand				54		34 997	4 138
Current Assets	121	121	11 664	22 959	28 533	58 889	55 222
Debtors	121	121	5 935	22 905	13 533	8 892	29 459
Net Assets Liabilities					-183 334	-197 588	-140 597
Other Debtors				3 454	1 129	88	3 277
Property Plant Equipment				9 422	7 599	5 776	32 686
Total Inventories					15 000	15 000	21 625
Cash Bank In Hand			5 729
Net Assets Liabilities Including Pension Asset Liability	121	121	-15 819

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	120	120	-15 820
Shareholder Funds	121	121	-15 819

Other Financial Data
Accrued Liabilities Deferred Income				1 795	2 377	3 641	1 800
Accumulated Depreciation Impairment Property Plant Equipment				1 063	2 886	4 709	13 715
Additions Other Than Through Business Combinations Property Plant Equipment							35 916
Average Number Employees During Period					5	5	5
Bank Borrowings Overdrafts					2 025	41 667	31 192
Corporation Tax Recoverable							20 832
Creditors				195 835	219 466	41 667	31 192
Increase From Depreciation Charge For Year Property Plant Equipment					1 823	1 823	9 006
Net Current Assets Liabilities	121	121	-15 819	-172 876	-190 933	-161 697	-142 091
Number Shares Issued Fully Paid					1	1	1
Other Creditors				157 767	174 785	175 922	148 908
Other Taxation Social Security Payable				869	6 017	6 603	961
Par Value Share		1	1		1	1	1
Prepayments Accrued Income				1 750	1 750	1 750	1 875
Property Plant Equipment Gross Cost				10 485	10 485	10 485	46 401
Total Assets Less Current Liabilities	121	121	-15 819	-163 454	-183 334	-155 921	-109 405
Trade Creditors Trade Payables				35 404	34 262	26 087	34 468
Trade Debtors Trade Receivables				17 701	10 654	7 054	3 475
Creditors Due Within One Year			27 483
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1