Richtoy Motorsport Limited in Scunthorpe, DN15 9RN

Description

Data updated on: 01-11-2023

Richtoy Motorsport Limited can be reached at Scunthorpe at 2 King Street. Anyone can find the firm by the area code - DN15 9RN. Richtoy Motorsport's founding dates back to 2001. The company is registered under the number 04314520 and their current status is active. This firm's principal business activity number is 45310, that means Wholesale trade of motor vehicle parts and accessories. Richtoy Motorsport Ltd filed its account information for the financial year up to Thursday 31st March 2022. The firm's most recent confirmation statement was filed on Wednesday 12th April 2023.

At present, the company is governed by a solitary director: Clare C., who was formally appointed in December 2019. This company had been directed by Victoria F. until Thursday 27th August 2020. As a follow-up a different director, specifically Richard C. resigned on Thursday 27th August 2020.

Executives who control the firm include: Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	10 949	23 497	28 782	633	289	249	171	1 902
Current Assets	334 866	322 536	687 545	600 576	690 989	719 675	580 458	654 237
Debtors	25 670	64 752	166 733	119 607	138 604	119 607	84 390	86 206
Net Assets Liabilities	70 655	72 158	102 216	129 005	103 618	92 197	120 985	111 126
Other Debtors	7 735	46 206	77 213	95 165	116 611	105 888	67 444	59 976
Property Plant Equipment	185 405	161 732	220 937	212 460	196 782	180 971	154 275	197 138
Total Inventories	298 247	234 287	492 030	480 336	552 096	599 819	495 897	566 129

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	19 600	21 000	22 400	23 800	25 200	26 600	28 000	28 000
Accumulated Depreciation Impairment Property Plant Equipment	331 945	357 377	377 987	400 134	420 357	437 924	417 320	434 240
Additions Other Than Through Business Combinations Property Plant Equipment		1 959	79 815	14 170	6 795	4 596		59 783
Average Number Employees During Period	12	12	12	12	14	14	14	14
Bank Borrowings	102 168	71 779	120 651	94 054	75 421	97 120	66 620	35 547
Creditors	102 168	71 779	120 651	94 054	75 421	97 120	66 620	35 547
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-30		-336	-2 142	-1 912	-36 463
Disposals Property Plant Equipment		-200		-500	-2 250	-2 840	-47 300
Finance Lease Liabilities Present Value Total	7 824
Fixed Assets	193 805	168 732	226 537	216 660	199 582	182 371	154 275
Increase From Amortisation Charge For Year Intangible Assets		1 400	1 400	1 400	1 400	1 400	1 400
Increase From Depreciation Charge For Year Property Plant Equipment		25 462	20 610	22 483	22 365	19 479	15 859	16 920
Intangible Assets	8 400	7 000	5 600	4 200	2 800	1 400
Intangible Assets Gross Cost	28 000	28 000	28 000	28 000	28 000	28 000	28 000	28 000
Net Current Assets Liabilities	-5 525	-11 360	13 008	22 814	-5 319	20 816	43 143	-31 524
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors	2 272	2 774	12 052	1 965	5 352	29 823
Other Inventories	298 247	234 287	492 030	480 336
Other Remaining Borrowings			225 917	211 521	253 234	201 170	89 036	227 176
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	517 350	519 109	598 924	612 594	617 139	618 895	571 595	631 378
Provisions For Liabilities Balance Sheet Subtotal	15 457	13 435	16 678	16 415	15 224	13 870	9 813	18 941
Taxation Social Security Payable	56 987	46 730	23 368	73 339	39 924	42 977
Total Assets Less Current Liabilities	188 280	157 372	239 545	239 474	194 263	203 187	197 418	165 614
Total Borrowings	102 168	71 779	120 651	94 054	75 421	97 120	66 620	35 547
Trade Creditors Trade Payables	40 049	36 883	78 871	47 491	60 542	146 754
Trade Debtors Trade Receivables	17 935	18 546	71 241	24 442	21 993	13 719	16 946	26 230
Amount Specific Advance Or Credit Directors	1 222	17 830	33 493	46 783	42 109	43 759	51 884	35 378
Amount Specific Advance Or Credit Made In Period Directors	46 309	46 608	45 663	52 290	42 326	45 652	133 125	59 179
Amount Specific Advance Or Credit Repaid In Period Directors	-45 000	-30 000	-30 000	-39 000	-47 000	-44 000	-125 000	-75 685