Redline Trackdays Limited in Barnsley, S74 0RL

Description

Data updated on: 01-11-2023

Redline Trackdays started conducting its business in the year 2015 as a Private Limited Company registered with number: 09623273. This particular business has been active for 9 years and it's currently active. The firm's headquarters is situated in Barnsley at The Methodist Church Wentworth Road. Anyone could also find the company by its postal code of S74 0RL. This business's SIC and NACE codes are 93199 and has the NACE code: Other sports activities. Its latest accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-12-29.

There seems to be just one director at the moment running this firm, specifically Dean P. who has been carrying out the director's assignments for 9 years. Since 2015-06-04 Timothy R., had been fulfilling assigned duties for this specific firm up to the moment of the resignation in 2016.

Dean P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 830	2 619	24 764	25 772	28 692	39 535	48 144	40 641
Current Assets	41 495	2 619			28 692	42 908	48 144
Debtors	29 665					3 373
Net Assets Liabilities	-16 154	-37 592	-38 598	-4 143	-53 530	-131 616	39 148	89 827
Property Plant Equipment	12 823	2 700	2 581	11 500	30 016	56 056	118 511	111 118

Other Financial Data
Version Production Software					2 020	2 022		2 023
Accrued Liabilities			900	400
Accumulated Depreciation Impairment Property Plant Equipment	177	900	1 715	5 550	15 257	32 021	69 051	104 111
Additions Other Than Through Business Combinations Property Plant Equipment			696	12 754	28 223	42 804	100 835	27 667
Bank Borrowings							60 158	46 953
Creditors	70 472	42 911	65 943	41 415	88 238	2 188	-46 092	2 519
Finance Lease Liabilities Present Value Total					24 000	40 251	18 992	14 194
Increase From Depreciation Charge For Year Property Plant Equipment		900	815	3 835	9 707	16 764	37 030	35 060
Loans From Directors	6 267	29 761	48 297	41 015	88 238	188 141	94 449	-1 734
Net Current Assets Liabilities	-28 977	-40 292	-41 179	-15 643	-59 546	40 720	94 236	38 122
Nominal Value Allotted Share Capital	2	2
Number Shares Allotted		2
Other Creditors	64 205	14 050	16 746
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		177
Other Disposals Property Plant Equipment		8 500					1 350
Par Value Share		1
Prepayments Accrued Income	29 665
Property Plant Equipment Gross Cost	13 000	3 600	4 296	17 050	45 273	88 077	187 562	215 229
Total Assets Less Current Liabilities				-4 143	-29 530	96 776	212 747	149 240
Trade Creditors Trade Payables							1 050
Trade Debtors Trade Receivables						3 373
Value-added Tax Payable						2 188	-47 142	2 519

Company staff

Dean P.

Role: Director

Appointed: 04 June 2015

Latest update: 6 February 2024

People with significant control

Dean P.

Notified on 4 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Redline Trackdays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean P.

Timothy R.

People with significant control

Dean P.

Accounts Documents

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