Founded in 2011, Rallying With Group B Preservation Trust, classified under reg no. 07601719 is an active company. Currently registered at Unit 5A Bridge Street BB5 4HU, Accrington the company has been in the business for 13 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023. Since Friday 15th April 2011 Rallying With Group B Preservation Trust is no longer carrying the name Rallying With Grp B (preservation).
The company has 2 directors, namely Jason C., Timothy F.. Of them, Timothy F. has been with the company the longest, being appointed on 12 April 2011 and Jason C. has been with the company for the least time - from 6 October 2014. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 5A Bridge Street |
Office Address2 | Church |
Town | Accrington |
Post code | BB5 4HU |
Country of origin | United Kingdom |
Registration Number | 07601719 |
Date of Incorporation | Tue, 12th Apr 2011 |
Industry | Other sports activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Timothy F. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Jason C. This PSC has significiant influence or control over the company,.
Timothy F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Jason C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Rallying With Grp B (preservation) | April 15, 2011 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 978 | 2 913 | -727 | -158 | ||||
Balance Sheet | ||||||||
Cash Bank On Hand | -29 | 10 089 | ||||||
Current Assets | 6 088 | 6 023 | 3 252 | 4 100 | -29 | 10 199 | ||
Debtors | 3 500 | 3 525 | 3 500 | 110 | ||||
Net Assets Liabilities | 1 732 | -49 571 | -73 126 | -80 231 | ||||
Property Plant Equipment | 14 500 | 7 250 | ||||||
Cash Bank In Hand | 2 588 | 2 078 | 2 852 | 200 | ||||
Net Assets Liabilities Including Pension Asset Liability | 2 978 | 2 913 | -727 | -158 | ||||
Stocks Inventory | 420 | 400 | 400 | |||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 2 978 | 2 913 | -727 | -158 | ||||
Shareholder Funds | 2 978 | 2 913 | -727 | -158 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 880 | 22 130 | ||||||
Bank Borrowings | 34 804 | 28 220 | ||||||
Bank Borrowings Overdrafts | 10 000 | 6 584 | ||||||
Creditors | 52 792 | 69 460 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 250 | |||||||
Loans From Directors | 42 792 | 62 876 | ||||||
Net Current Assets Liabilities | 2 978 | 2 913 | -727 | -158 | -52 821 | -59 261 | ||
Property Plant Equipment Gross Cost | 29 380 | 29 380 | ||||||
Total Assets Less Current Liabilities | 2 978 | 2 913 | -727 | -158 | -38 321 | -52 011 | ||
Trade Debtors Trade Receivables | 110 | |||||||
Fixed Assets | 21 750 | 14 500 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 000 | |||||||
Creditors Due Within One Year | 3 110 | 3 110 | 3 979 | 4 258 | ||||
Debtors Due After One Year | 3 500 | 3 525 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 16th, August 2023 |
accounts | Free Download (7 pages) |
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