Rievaulx Sporting Limited in Thirsk, YO7 1AA

Description

Data updated on: 01-11-2023

04619170 is the registration number of Rievaulx Sporting Limited. This company was registered as a Private Limited Company on 2002-12-17. This company has existed on the market for the last twenty two years. This enterprise may be gotten hold of in 8-10 Millgate in Thirsk. The company's zip code assigned to this location is YO7 1AA. This company's principal business activity number is 93120 and has the NACE code: Activities of sport clubs. 2022-02-28 is the last time the company accounts were reported.

The following firm owes its well established position on the market and unending progress to a group of two directors, who are Justin B. and Nicola B., who have been guiding the firm since 2002-12-17. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Nicola B. as a secretary since December 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-175 003	-151 015	-461 376	-395 974	-413 493

Balance Sheet
Cash Bank On Hand					33 258	8 957	47 341	48 567	54 919	101 551	41 662	37 825
Current Assets	219 915	226 334	149 073	104 693	200 742	118 825	154 289	177 467	292 479	437 744	773 952	906 389
Debtors	199 949	129 296	106 424	76 313	139 309	87 118	69 183	104 927	216 135	312 718	283 433	845 089
Net Assets Liabilities					-413 492	-558 168	-569 865	-299 580	-524 244	-530 716	-755 739	-801 037
Other Debtors					53 341	54 906	54 906	47 237	53 705	47 237	472 619	505 685
Property Plant Equipment					493 080	488 850	446 654	495 984	353 372	362 550	177 654	154 965
Total Inventories					28 175	22 750	25 220	23 973	21 425	23 475	23 475	23 475
Cash Bank In Hand	841	68 863	14 474	205	33 258
Intangible Fixed Assets	2 925	2 195	1 465	735
Stocks Inventory	19 125	28 175	28 175	28 175	28 175
Tangible Fixed Assets	469 607	472 722	544 528	504 393	493 080

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-175 103	-151 115	-461 476	-396 074	-413 593
Shareholder Funds	-175 003	-151 015	-461 376	-395 974	-413 493

Other Financial Data
Description Principal Activities									1 700	1 700	1 700	1 700
Accrued Liabilities Deferred Income								270 558	379 756	309 188	283 089	362 947
Accumulated Amortisation Impairment Intangible Assets					7 297	7 297	7 297	7 297	7 297	7 297	7 297	7 297
Accumulated Depreciation Impairment Property Plant Equipment					313 991	348 760	414 878	483 466	401 560	417 216	446 267	419 929
Additions Other Than Through Business Combinations Property Plant Equipment							23 922	71 600
Amounts Owed By Group Undertakings Participating Interests						22 972
Average Number Employees During Period						14	18	22	15	14	16	13
Bank Borrowings						252 821	252 821
Bank Borrowings Overdrafts					252 821	252 821				7 099	10 648	10 648
Bank Overdrafts							45 000
Corporation Tax Payable					30 681	30 681
Corporation Tax Recoverable					22 972	22 972	22 972
Creditors					382 092	822 146	1 030 672	973 031	1 160 580	1 275 936	1 483 607	1 814 268
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									131 657	9 996	5 949	5 310
Disposals Property Plant Equipment									324 812	34 578	29 750	14 750
Finished Goods Goods For Resale										23 475	23 475	23 475
Fixed Assets	472 532	474 917	545 993	505 128	493 080			495 984	353 372	362 550	423 124	154 965
Increase From Depreciation Charge For Year Property Plant Equipment						44 520	66 118	81 118	49 751	25 652	35 000	30 269
Intangible Assets Gross Cost					7 297	7 297	7 297	7 297	7 297	7 297	7 297	7 297
Net Current Assets Liabilities	-374 714	-273 805	-619 736	-566 266	-524 481	-703 321	-672 822	-795 564	-868 101	-838 192	-1 121 670	-907 879
Net Deferred Tax Liability Asset										12 173	24 508	25 438
Number Shares Issued Fully Paid						100
Other Creditors					129 271	299 435	868 342	477 744	405 982	353 003	266 708	8 635
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 751		6 885
Other Disposals Property Plant Equipment						33 731		24 369
Other Taxation Social Security Payable					244 880	404 694
Prepayments Accrued Income										4 796
Property Plant Equipment Gross Cost					807 071	837 610	861 532	979 450	754 932	779 766	572 624	574 894
Provisions For Liabilities Balance Sheet Subtotal									9 515	12 173	24 508	25 438
Taxation Social Security Payable						435 375	464 101	163 766	218 516	317 594	451 653	957 858
Total Additions Including From Business Combinations Property Plant Equipment						64 270			100 294	59 412	119 375	17 020
Total Assets Less Current Liabilities	97 818	201 112	-73 743	-61 138	-31 401	-214 471	-226 168	-299 580	-514 729	-475 642	-698 546	-752 914
Trade Creditors Trade Payables					222 620	87 336	53 916	60 962	156 326	289 052	458 142	474 180
Trade Debtors Trade Receivables					62 997	9 240	3 850	57 690	162 430	260 685	236 196	339 404
Amount Specific Advance Or Credit Directors						181 752	181 752	477 594
Amount Specific Advance Or Credit Made In Period Directors								116 275
Amount Specific Advance Or Credit Repaid In Period Directors								221 577
Creditors Due After One Year	252 821	343 830	387 633	334 836	382 092
Creditors Due Within One Year	594 629	500 139	768 809	670 959	725 223
Intangible Fixed Assets Aggregate Amortisation Impairment	4 372	5 102	5 832	6 562	7 297
Intangible Fixed Assets Amortisation Charged In Period		730	730	730	735
Intangible Fixed Assets Cost Or Valuation	7 297	7 297	7 297	7 297	7 297
Net Assets Liability Excluding Pension Asset Liability	-175 003	-151 015	-461 376	-395 974	-413 493
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	20 000	8 297
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		47 884	139 023	124 936	39 079
Tangible Fixed Assets Cost Or Valuation	654 709	664 246	776 809	779 387	807 071
Tangible Fixed Assets Depreciation	185 102	191 524	232 281	274 994	313 991
Tangible Fixed Assets Depreciation Charged In Period		26 807	47 441	55 428	42 202
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 385	6 684	12 715	3 205
Tangible Fixed Assets Disposals		38 347	26 460	122 358	11 395

Company staff

Justin B.

Role: Director

Appointed: 17 December 2002

Latest update: 22 February 2024

Nicola B.

Role: Secretary

Appointed: 17 December 2002

Latest update: 22 February 2024

Nicola B.

Role: Director

Appointed: 17 December 2002

Latest update: 22 February 2024

People with significant control

Executives who have control over the firm are as follows: Justin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Justin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	24 April 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	18 December 2015
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 March 2017
Annual Accounts 23 July 2018
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	23 July 2018
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Rievaulx Sporting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin B.

Nicola B.

Nicola B.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Justin B.

Nicola B.

Accounts Documents

Company filings

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