Rg Race Engineering Ltd in Otley, LS21 3DN

Description

Data updated on: 01-11-2023

Rg Race Engineering Ltd can be contacted at Otley at Ellar Ghyll Workshop. You can search for this business by the zip code - LS21 3DN. Rg Race Engineering's founding dates back to 2009. The enterprise is registered under the number 06834597 and their current status is active. The company's classified under the NACE and SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Its most recent annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-03.

According to the information we have, this firm was established fifteen years ago and has been overseen by two directors.

Robin G. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 802	-59 057	-60 597	-56 333	-83 224

Balance Sheet
Cash Bank In Hand	1 358	1 076	1 200
Current Assets	11 059	12 423	22 444	9 623	11 045
Debtors	5 201	3 347	13 244	1 623	1 045
Net Assets Liabilities Including Pension Asset Liability	-45 802	-59 057	-60 597	-56 333	-83 224
Stocks Inventory	4 500	8 000	8 000	8 000	10 000
Tangible Fixed Assets	46 744	44 619	55 094	50 025	45 486

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-45 902	-59 157	-60 697	-56 433	-83 324
Shareholder Funds	-45 802	-59 057	-60 597	-56 333	-83 224

Other Financial Data
Bank Borrowings	40 977	38 054	34 936	27 308	23 038
Creditors Due After One Year	40 977	38 054	34 936	27 308	23 038
Creditors Due Within One Year	52 812	69 121	92 180	78 668	107 620
Net Current Assets Liabilities	-41 753	-56 698	-69 736	-69 045	-96 575
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	9 816	8 924	11 019	10 005	9 097
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			16 800	275
Tangible Fixed Assets Cost Or Valuation	53 118	53 118	69 918	70 193	70 193
Tangible Fixed Assets Depreciation	6 374	8 499	14 824	20 168	24 707
Tangible Fixed Assets Depreciation Charged In Period		2 125	6 325	5 344
Total Assets Less Current Liabilities	4 991	-12 079	-14 642	-19 020	-51 089
Value Shares Allotted		1	1	1	1

Company staff

Julia G.

Role: Director

Appointed: 08 December 2015

Latest update: 19 March 2024

Robin G.

Role: Director

Appointed: 03 March 2009

Latest update: 19 March 2024

People with significant control

Robin G.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 01/08/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	01/08/2014
Annual Accounts 02/11/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	02/11/2015
Annual Accounts 07/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	07/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 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

Rg Race Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia G.

Robin G.

People with significant control

Robin G.

Accounts Documents

Company filings

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