Rallysport Development Limited in Malton, YO17 6YB

Description

Data updated on: 01-11-2023

The Rallysport Development Limited company has been operating on the market for at least 13 years, having started in 2011. Started with Companies House Reg No. 07732583, Rallysport Development was set up as a Private Limited Company with office in Derwent Road, Malton YO17 6YB. This firm's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. Rallysport Development Ltd released its latest accounts for the financial period up to Fri, 30th Sep 2022. Its latest annual confirmation statement was released on Tue, 8th Aug 2023.

The company has 1 director at the current moment leading the following firm, namely Kevin T. who has been performing the director's tasks since 2011-08-08.

Kevin T. is the individual who has 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	2012-09-30	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	10 801	32 132	4 021	6 368

Balance Sheet
Cash Bank In Hand			151	115
Cash Bank On Hand				115	737	99	279		3 083	114
Current Assets	52 522	172 010	265 627	446 544	421 272	198 602	268 755	330 099	361 595	380 963
Debtors	7 716	22 010	27 526	80 609	44 170	34 728	28 476	33 278	71 187	38 760
Intangible Fixed Assets	9 580	8 515	6 706	5 322
Net Assets Liabilities				6 368	8 900	4 989	65 775	105 062	92 667	60 094
Net Assets Liabilities Including Pension Asset Liability	10 801	32 132	4 021	6 368
Property Plant Equipment				51 897	41 653	34 431	33 958	48 604	43 861	102 331
Stocks Inventory	44 806	150 000	237 950	365 820
Tangible Fixed Assets	11 375	80 964	59 153	51 897
Total Inventories				365 820	376 365	163 775	240 000	296 821	287 325	342 089

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 701	32 032	3 921	6 268
Shareholder Funds	10 801	32 132	4 021	6 368

Other Financial Data
Accrued Liabilities Deferred Income				6 535	5 359	4 318	881	3 868	3 791	2 148
Accumulated Amortisation Impairment Intangible Assets				5 322	6 386	7 450	8 514	9 578	10 644
Accumulated Depreciation Impairment Property Plant Equipment				70 782	84 846	96 968	105 641	116 300	131 801	138 013
Average Number Employees During Period					3	3	3	3	3	3
Bank Borrowings Overdrafts				3 887		9 732	9 067	9 934		7 469
Corporation Tax Recoverable				3 761	5 182	5 088
Creditors				260 500	275 200	50 000	50 000	73 750	89 530	217 076
Creditors Due After One Year	2 384	49 000	160 500	260 500
Creditors Due Within One Year	58 954	169 660	166 965	236 895
Finished Goods				359 000	376 365	159 775	198 000	256 238	256 825	298 025
Fixed Assets	20 955	89 479	65 859	57 219	45 911	37 625	36 088	49 670	43 861	102 331
Increase From Amortisation Charge For Year Intangible Assets					1 064	1 064	1 064	1 064	1 066
Increase From Depreciation Charge For Year Property Plant Equipment					14 064	12 122	8 673	10 659	15 501	17 786
Intangible Assets				5 322	4 258	3 194	2 130	1 066
Intangible Assets Gross Cost				10 644	10 644	10 644	10 644	10 644	10 644
Intangible Fixed Assets Aggregate Amortisation Impairment	1 064	2 129	3 938	5 322
Intangible Fixed Assets Amortisation Charged In Period		1 065		1 384
Intangible Fixed Assets Cost Or Valuation	10 644	10 644	10 644
Net Current Assets Liabilities	-6 432	2 350	98 662	209 649	238 189	17 364	79 687	129 142	141 766	174 839
Number Shares Allotted		100		100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				260 500	275 200	50 000	50 000	50 000	50 000	50 000
Other Taxation Social Security Payable				22 414	13 573	3 247	6 123	8 780	7 968	3 955
Par Value Share		1		1	1	1	1	1	1	1
Prepayments Accrued Income				221	126	144	89	81	83	85
Property Plant Equipment Gross Cost				122 679	126 499	131 399	139 599	164 904	175 662	240 344
Recoverable Value-added Tax				20 358				433
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		78 575		8 629
Tangible Fixed Assets Cost Or Valuation	15 062	93 637	114 050	122 679
Tangible Fixed Assets Depreciation	3 687	12 673	54 897	70 782
Tangible Fixed Assets Depreciation Charged In Period		8 986		15 885
Total Additions Including From Business Combinations Property Plant Equipment					3 820	4 900	8 200	25 305	10 758	82 031
Total Assets Less Current Liabilities	14 523	91 829	164 521	266 868	284 100	54 989	115 775	178 812	185 627	277 170
Trade Creditors Trade Payables				197 144	151 203	151 781	150 114	163 709	143 750	151 510
Trade Debtors Trade Receivables				56 269	38 862	29 496	28 387	32 764	71 104	38 675
Work In Progress				6 820		4 000	42 000	40 583	30 500	44 064
Additional Provisions Increase From New Provisions Recognised									3 430	-3 430
Deferred Tax Liabilities									3 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 574
Disposals Property Plant Equipment										17 349
Finance Lease Liabilities Present Value Total										43 550
Other Remaining Borrowings								5 000	10 000	10 000
Provisions									3 430
Provisions For Liabilities Balance Sheet Subtotal									3 430
Provisions For Liabilities Charges	1 338	10 697

Company staff

Kevin T.

Role: Director

Appointed: 08 August 2011

Latest update: 1 April 2024

People with significant control

Kevin T.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 February 2014
Date Approval Accounts	25 February 2014

Rallysport Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

People with significant control

Kevin T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Rallysport Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

People with significant control

Kevin T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016