Rally-raid Products Limited in Castlethorpe MILTON KEYNES

Rally-raid Products Limited MILTON KEYNES

Rally-raid Products started in year 2010 as Private Limited Company with registration number 07116877. The Rally-raid Products company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Milton Keynes at 8 The Old Yard, Lodge Farm Business Centre, Wolverton Road. Postal code: MK19 7ES.

The firm has 2 directors, namely Elizabeth M., John M.. Of them, John M. has been with the company the longest, being appointed on 5 January 2010 and Elizabeth M. has been with the company for the least time - from 1 February 2010. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Rally-raid Products Limited Address / Contact

Office Address	8 The Old Yard, Lodge Farm Business Centre, Wolverton Road
Office Address2	Castlethorpe
Town	Milton Keynes
Post code	MK19 7ES
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07116877
Date of Incorporation	Tue, 5th Jan 2010
Industry	Other manufacturing n.e.c.
End of financial Year	31st December
Company age	14 years old
Account next due date	Mon, 30th Sep 2024 (124 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated	Thu, 5th Jan 2023

Company staff

Elizabeth M.

Position: Director

Appointed: 01 February 2010

John M.

Position: Director

Appointed: 05 January 2010

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is John M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Elizabeth M. This PSC owns 25-50% shares and has 25-50% voting rights.

John M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Elizabeth M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-13 372	5 068	30 853

Balance Sheet
Cash Bank On Hand								40 945	13 196	29 645
Current Assets	88 348	79 293	101 424	127 911	153 492	170 332	164 374	232 425	263 574	376 821
Debtors	5 475	3 550	1 953					70 042	97 878	102 685
Net Assets Liabilities				119 046	109 851	2 094	26 506	58 703	59 295	98 400
Property Plant Equipment								93 004	162 112	117 214
Total Inventories								131 395	152 500	244 491
Cash Bank In Hand	2 748	5 716	13 675
Intangible Fixed Assets	10 666	3 252	29
Net Assets Liabilities Including Pension Asset Liability	-13 372	5 068	30 853
Stocks Inventory	80 125	70 027	85 796
Tangible Fixed Assets	10 317	6 778	21 477

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-13 472	4 968	30 753
Shareholder Funds	-13 372	5 068	30 853

Other
Accumulated Amortisation Impairment Intangible Assets									61 209	61 209
Accumulated Depreciation Impairment Property Plant Equipment								149 991	180 186	220 429
Additions Other Than Through Business Combinations Property Plant Equipment									144 836	12 003
Amortisation Rate Used For Intangible Assets									33	33
Average Number Employees During Period						6	6	6	6	6
Creditors				100 022	144 730	266 662	226 277	217 381	217 348	317 873
Depreciation Rate Used For Property Plant Equipment									20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 726	6 288
Disposals Property Plant Equipment									45 533	16 658
Fixed Assets	20 983	10 030	21 506	139 841	153 167	116 534	103 423	93 033	162 141	117 243
Increase From Depreciation Charge For Year Property Plant Equipment									47 921	46 531
Intangible Assets								29	29	29
Intangible Assets Gross Cost									61 238	61 238
Net Current Assets Liabilities	-34 355	-3 612	13 642	30 964	12 450	93 017	55 536	25 001	46 226	58 948
Property Plant Equipment Gross Cost								242 995	342 298	337 643
Total Assets Less Current Liabilities	-13 372	6 418	35 148	170 805	165 617	23 517	47 887	118 034	208 367	176 191
Accrued Liabilities Not Expressed Within Creditors Subtotal				16 600	21 599	12 738	21 381	12 292
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 075	3 688	3 313	6 367	9 957
Creditors Due Within One Year	122 703	82 905	87 782
Intangible Fixed Assets Aggregate Amortisation Impairment	50 572	57 986	61 209
Intangible Fixed Assets Amortisation Charged In Period		7 414	3 223
Intangible Fixed Assets Cost Or Valuation	61 238	61 238	61 238
Number Shares Allotted		50	50
Par Value Share		1	1
Provisions For Liabilities Charges		1 350	4 295
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		1 012	21 750
Tangible Fixed Assets Cost Or Valuation	19 778	20 790	42 540
Tangible Fixed Assets Depreciation	9 461	14 012	21 063
Tangible Fixed Assets Depreciation Charged In Period		4 551	7 051

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 5th January 2024 filed on: 22nd, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 5th January 2024 filed on: 22nd, January 2024	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 5th January 2023 filed on: 16th, January 2023	confirmation statement	Free Download (3 pages)
AD01	Address change date: 14th January 2022. New Address: 8 the Old Yard, Lodge Farm Business Centre, Wolverton Road Castlethorpe Milton Keynes MK19 7ES. Previous address: 8/9 the Old Yard Lodge Farm Business Centre Castlethorpe Milton Keynes MK19 7ES filed on: 14th, January 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 5th January 2022 filed on: 14th, January 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st December 2020 filed on: 8th, October 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 5th January 2021 filed on: 25th, January 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st December 2019 filed on: 24th, December 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 5th January 2020 filed on: 20th, January 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st December 2018 filed on: 26th, September 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 5th January 2019 filed on: 10th, January 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st December 2017 filed on: 28th, September 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 5th January 2018 filed on: 15th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 2nd, October 2017	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates 5th January 2017 filed on: 16th, January 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 31st, October 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 5th January 2016 with full list of members filed on: 3rd, February 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 30th, September 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 5th January 2015 with full list of members filed on: 3rd, February 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 3rd February 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2013 filed on: 7th, October 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 5th January 2014 with full list of members filed on: 7th, February 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 7th February 2014: 100.00 GBP	capital
SH01	Statement of Capital on 19th September 2013: 100.00 GBP filed on: 8th, October 2013	capital	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2012 filed on: 4th, October 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 5th January 2013 with full list of members filed on: 21st, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2011 filed on: 28th, May 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 5th January 2012 with full list of members filed on: 7th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2010 filed on: 3rd, August 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 5th January 2011 with full list of members filed on: 22nd, February 2011	annual return	Free Download (4 pages)
AA01	Previous accounting period shortened to 31st December 2010 filed on: 4th, February 2011	accounts	Free Download (1 page)
AP01	New director was appointed on 2nd February 2010 filed on: 2nd, February 2010	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 5th, January 2010	incorporation	Free Download (8 pages)
MODEL ARTICLES	Model articles adopted	incorporation