Rjaywardracing Ltd in Doncaster, DN6 0HH

Description

Data updated on: 01-11-2023

Rjaywardracing Ltd with the registration number 07378325 has been a part of the business world for 14 years. This Private Limited Company can be reached at Stable Cottage Moss Road, Moss in Doncaster and company's postal code is DN6 0HH. The firm's SIC code is 93191 and their NACE code stands for Activities of racehorse owners. 2021-09-30 is the last time the company accounts were filed.

Concerning this specific firm, the full range of director's assignments have so far been met by Robert W. who was appointed in 2010.

Robert W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-41 651	-66 425	-57 434	-106 323	-121 240

Balance Sheet
Cash Bank On Hand					1 238
Current Assets	11 126	13 226	41 379	12 554	15 092	10 957	14 728	18 554	35 728	45 901	498
Debtors	625	7 420	29 572	3 312	8 596	7 457
Net Assets Liabilities					-121 241	-146 962	-162 958	-175 422	-162 591	-170 833	-155 149
Property Plant Equipment					2 805	2 117
Total Inventories					5 258	3 500
Cash Bank In Hand	7 215		6 001	277	1 238
Net Assets Liabilities Including Pension Asset Liability	-41 651	-66 425	-57 434	-106 323	-121 240
Stocks Inventory	3 286	5 806	5 806	8 965	5 258
Tangible Fixed Assets	2 884	8 185	6 300	4 747	2 805

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	-41 701	-66 475	-57 484	-106 373	-121 290
Shareholder Funds	-41 651	-66 425	-57 434	-106 323	-121 240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 934	6 622
Amounts Owed To Related Parties					126 864	42 043
Bank Overdrafts					1 854	752
Creditors					139 138	10 143	17 693	27 073	32 126	49 315	22 807
Increase From Depreciation Charge For Year Property Plant Equipment						688
Net Current Assets Liabilities	-44 535	-74 610	-63 734	-111 070	-124 045	-138 186	-152 043	-153 417	-141 386	-129 472	-135 174
Other Creditors					1 186	1 101
Other Remaining Borrowings						99 196
Property Plant Equipment Gross Cost					8 739	8 739
Taxation Social Security Payable					1 897	4 099
Total Assets Less Current Liabilities	-41 651	-66 425	-57 434	-106 323	-121 240	-136 069	-144 425	-147 394	-129 449	-121 518	-132 342
Total Borrowings					1 854	99 196
Trade Creditors Trade Payables					7 337	12 844
Trade Debtors Trade Receivables					8 596	7 457
Work In Progress					5 258	3 500
Accrued Liabilities Not Expressed Within Creditors Subtotal						750	840	955	1 016	1 196
Average Number Employees During Period							10	11	17	7	2
Fixed Assets	2 884	8 185	6 300	4 747	2 805	2 117	7 618	6 023	11 937	9 150	2 832
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						192			3 055	3 055
Creditors Due Within One Year	55 661	87 836	105 113	123 624	139 137
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		8 000	179
Tangible Fixed Assets Cost Or Valuation	3 860	11 860	12 039	12 039	8 739
Tangible Fixed Assets Depreciation	976	3 675	5 739	7 292	5 934
Tangible Fixed Assets Depreciation Charged In Period		2 699	2 064	1 553	912
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 270
Tangible Fixed Assets Disposals					3 300

Company staff

Robert W.

Role: Director

Appointed: 16 September 2010

Latest update: 17 March 2024

People with significant control

Robert W.

Notified on 22 September 2017

Nature of control:

over 3/4 of shares

Jill W.

Notified on 16 September 2016

Ceased on 22 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	29 September 2022
Confirmation statement last made up date	15 September 2021

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 June 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Rjaywardracing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Teresa M.

People with significant control

Robert W.

Jill W.

Accounts Documents

Company filings

Filing category

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