Ricky Flynns Motorsports Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

Ricky Flynns Motorsports Limited was set up as Private Limited Company, that is based in Belfry House, Bell Lane in Hertford. The company's post code is SG14 1BP. This company has been registered on Thu, 20th Dec 2012. The firm's reg. no. is 08337738. The enterprise's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. The firm's most recent accounts describe the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2022-12-20.

Ricky F. is this specific enterprise's single managing director, that was arranged to perform management duties in 2012 in December. For almost one year Tim E., had performed the duties for this limited company up until the resignation on Fri, 28th Dec 2012.

The companies with significant control over this firm include: Ricky Flynn Motor Sport Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hertford at Bell Lane, SG14 1BP, Hertfordshire and was registered as a PSC under the reg no 07901397.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	67 170	114 126

Balance Sheet
Cash Bank In Hand	100	471 414	531 054
Cash Bank On Hand			531 054	377 993	550 776	675 733	692 254	621 849	563 124	664 972
Current Assets	100	631 426	649 841	609 685	791 247	818 093	760 501	764 551	1 022 686	1 189 748
Debtors		155 012	116 787	228 692	238 221	140 860	66 447	141 702	458 562	523 976
Stocks Inventory		5 000	2 000
Total Inventories			2 000	3 000	2 250	1 500	1 800	1 000	1 000	800
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		67 070	114 026
Shareholder Funds	100	67 170	114 126

Other Financial Data
Average Number Employees During Period			2	3	3	3	3	3	3	2
Creditors			535 715	483 298	639 287	589 719	532 007	554 088	807 431	907 105
Creditors Due Within One Year		564 256	535 715
Dividends Paid				75 000	85 000	85 000	85 000
Net Current Assets Liabilities	100	67 170	114 126	126 387	151 960	228 374	228 494	210 463	215 255	282 643
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				87 261	110 573	161 414	85 120
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	100	67 170	114 126	126 387	151 960	228 374	228 494	210 463	215 255	282 643

Company staff

Ricky F.

Role: Director

Appointed: 28 December 2012

Latest update: 23 March 2024

People with significant control

Ricky Flynn Motor Sport Limited

Address: Belfry House Bell Lane, Hertford, Hertfordshire, SG14 1BP, United Kingdom

Legal authority England And Wales

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 07901397

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 January 2014
Date Approval Accounts	22 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Ricky Flynns Motorsports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricky F.

Tim E.

People with significant control

Ricky Flynn Motor Sport Limited

Accounts Documents

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