Founded in 1976, Rallydale, classified under reg no. 01287678 is an active company. Currently registered at 801 Kenton Lane HA3 6AH, Middx the company has been in the business for 48 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 3 directors, namely Colin T., Jamie T. and Janis T.. Of them, Janis T. has been with the company the longest, being appointed on 10 June 2014 and Colin T. and Jamie T. have been with the company for the least time - from 2 July 2015. As of 1 May 2024, there were 3 ex directors - Ronald H., Patricia H. and others listed below. There were no ex secretaries.
| Office Address | 801 Kenton Lane |
| Office Address2 | Harrow Weald |
| Town | Middx |
| Post code | HA3 6AH |
| Country of origin | United Kingdom |
| Registration Number | 01287678 |
| Date of Incorporation | Wed, 24th Nov 1976 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st August |
| Company age | 48 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 02 July 2015
Position: Director
Appointed: 02 July 2015
Position: Director
Appointed: 10 June 2014
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Jamie T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jamie T.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 728 243 | 810 562 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 679 | 12 417 | 29 251 | 19 609 | 25 733 | |
| Current Assets | 560 160 | 621 818 | 786 401 | 984 618 | 1 091 671 | 1 172 689 |
| Debtors | 560 160 | 607 139 | 773 984 | 955 367 | 1 072 062 | 1 146 956 |
| Net Assets Liabilities | 966 497 | 1 094 015 | 1 181 955 | 1 212 969 | ||
| Other Debtors | 607 144 | 773 984 | 945 388 | 1 072 062 | 1 146 956 | |
| Property Plant Equipment | 307 473 | 499 050 | 659 160 | 698 383 | 718 035 | |
| Cash Bank In Hand | 14 679 | |||||
| Tangible Fixed Assets | 323 469 | 307 473 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 728 241 | 810 560 | ||||
| Shareholder Funds | 728 243 | 810 562 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 536 030 | 550 375 | 610 265 | 481 642 | 634 490 | |
| Average Number Employees During Period | 3 | 3 | ||||
| Corporation Tax Payable | 30 712 | 1 657 | 506 | 11 062 | 2 829 | |
| Creditors | 127 232 | 219 064 | 229 383 | 276 061 | ||
| Current Tax For Period | 30 712 | 1 657 | 506 | 11 062 | 2 829 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 697 | 38 577 | 19 238 | 8 762 | 4 292 | |
| Dividends Paid | 27 000 | 5 000 | 5 000 | 2 000 | 2 000 | |
| Finance Lease Payments Owing Minimum Gross | 191 048 | 400 542 | 359 834 | 376 119 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 345 | 59 890 | 101 992 | 152 848 | ||
| Net Current Assets Liabilities | 410 357 | 505 842 | 636 009 | 714 487 | 782 285 | 844 617 |
| Number Shares Issued Fully Paid | 2 | |||||
| Other Creditors | 115 976 | 127 232 | 219 064 | 229 383 | 276 061 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 230 615 | |||||
| Other Disposals Property Plant Equipment | 234 400 | |||||
| Other Taxation Social Security Payable | 8 134 | 586 | 567 | 469 | 7 018 | |
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 109 322 | 160 930 | 132 518 | 89 940 | 33 014 | |
| Property Plant Equipment Gross Cost | 843 504 | 1 049 425 | 1 269 425 | 1 180 025 | 1 352 525 | |
| Provisions For Liabilities Balance Sheet Subtotal | 41 330 | 60 568 | 69 330 | 73 622 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 753 | 41 330 | 60 568 | 69 330 | 73 622 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 29 014 | 40 234 | 19 744 | 19 824 | 7 121 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 205 921 | 220 000 | 145 000 | 172 500 | ||
| Total Assets Less Current Liabilities | 733 826 | 813 315 | 1 135 059 | 1 373 647 | 1 480 668 | 1 562 652 |
| Total Current Tax Expense Credit | 30 711 | 1 657 | ||||
| Trade Creditors Trade Payables | 1 257 | 7 378 | 6 266 | 7 550 | 7 612 | |
| Trade Debtors Trade Receivables | 9 979 | |||||
| Creditors Due After One Year | 1 132 | |||||
| Creditors Due Within One Year | 149 803 | 115 976 | ||||
| Number Shares Allotted | 2 | |||||
| Provisions For Liabilities Charges | 4 451 | 2 753 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 9th, January 2024 |
accounts | Free Download (14 pages) |
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