North Allerton Racing started in year 2009 as Private Limited Company with registration number SC353233. The North Allerton Racing company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Glasgow at Pavilion 1 Finnieston Business Park. Postal code: G3 8AU.
The company has one director. Linda P., appointed on 9 January 2009. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Pavilion 1 Finnieston Business Park |
Office Address2 | Minerva Way |
Town | Glasgow |
Post code | G3 8AU |
Country of origin | United Kingdom |
Registration Number | SC353233 |
Date of Incorporation | Fri, 9th Jan 2009 |
Industry | Other sports activities |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As we established, there is Linda P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Linda P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Helen P., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Linda P.
Notified on | 26 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Linda P.
Notified on | 6 April 2016 |
Ceased on | 26 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Helen P.
Notified on | 6 April 2016 |
Ceased on | 3 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 5 136 | 1 701 | 2 341 | 8 043 | 10 995 | 6 102 | 6 727 | |
Current Assets | 37 078 | 49 713 | 35 475 | 59 716 | 69 289 | 63 034 | 101 741 | 143 676 |
Debtors | 30 892 | 38 163 | 22 224 | 30 825 | 37 496 | 33 289 | 86 475 | 109 627 |
Other Debtors | 2 130 | 2 447 | 5 761 | 2 032 | 3 231 | 1 885 | 33 313 | 2 382 |
Property Plant Equipment | 3 220 | 2 576 | 3 137 | 2 709 | 2 460 | 6 659 | 6 059 | 5 191 |
Total Inventories | 1 050 | 11 550 | 11 550 | 26 550 | 23 750 | 18 750 | 9 164 | 27 322 |
Net Assets Liabilities | -569 989 | -652 064 | -719 677 | -799 015 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 805 | 1 449 | 2 234 | 2 911 | 3 526 | 5 191 | 6 708 | 8 051 |
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 | 3 | |
Bank Borrowings Overdrafts | 964 | 50 000 | 36 992 | 27 423 | ||||
Creditors | 287 547 | 343 005 | 448 800 | 508 701 | 641 738 | 50 000 | 37 641 | 27 423 |
Increase From Depreciation Charge For Year Property Plant Equipment | 644 | 785 | 677 | 615 | 1 665 | 1 517 | 1 343 | |
Net Current Assets Liabilities | -250 469 | -293 292 | -413 325 | -448 985 | -572 449 | -608 723 | -688 095 | -776 783 |
Other Creditors | 252 486 | 285 705 | 398 444 | 483 092 | 623 272 | 649 752 | 756 442 | 857 472 |
Other Taxation Social Security Payable | 1 325 | 405 | 354 | 1 628 | -876 | 1 685 | 2 020 | 8 329 |
Property Plant Equipment Gross Cost | 4 025 | 4 025 | 5 371 | 5 620 | 5 986 | 11 850 | 12 767 | 13 242 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 346 | 249 | 366 | 5 864 | 917 | 475 | ||
Total Assets Less Current Liabilities | -247 249 | -290 716 | -410 188 | -446 276 | -569 989 | -602 064 | -682 036 | -771 592 |
Trade Creditors Trade Payables | 33 736 | 55 931 | 50 002 | 23 981 | 19 342 | 20 320 | 31 375 | 44 010 |
Trade Debtors Trade Receivables | 28 762 | 35 716 | 16 463 | 28 793 | 34 265 | 31 404 | 53 162 | 107 245 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-09 filed on: 31st, January 2024 |
confirmation statement | Free Download (4 pages) |
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