R. Sport Limited in Hollingbourne MAIDSTONE - ME17 1XH

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R. Sport Limited MAIDSTONE

R. Sport started in year 1999 as Private Limited Company with registration number 03868345. The R. Sport company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Maidstone at Pinehurst Ashford Road. Postal code: ME17 1XH.

At the moment there are 2 directors in the the company, namely Denise T. and John M.. In addition one secretary - Denise T. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.

R. Sport Limited Address / Contact

Office Address	Pinehurst Ashford Road
Office Address2	Hollingbourne
Town	Maidstone
Post code	ME17 1XH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03868345
Date of Incorporation	Fri, 29th Oct 1999
Industry	Sale of other motor vehicles
Industry	Retail trade of motor vehicle parts and accessories
End of financial Year	31st October
Company age	25 years old
Account next due date	Wed, 31st Jul 2024 (82 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated	Tue, 10th Oct 2023

Company staff

Denise T.

Position: Secretary

Appointed: 29 October 1999

Denise T.

Position: Director

Appointed: 29 October 1999

John M.

Position: Director

Appointed: 29 October 1999

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 29 October 1999

Resigned: 29 October 1999

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 29 October 1999

Resigned: 29 October 1999

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we researched, there is Denise T. This PSC and has 25-50% shares. The second one in the persons with significant control register is John M. This PSC owns 25-50% shares.

Denise T.

Notified on	1 May 2016
Nature of control:	25-50% shares

John M.

Notified on	1 May 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	1 123 867	886 294	736 402

Balance Sheet
Cash Bank In Hand	725 625	642 294	563 746
Cash Bank On Hand			563 746	456 767	303 459	145 172
Current Assets	1 249 559	952 839	796 499	719 147	512 085	350 329	281 121	289 348	178 847
Debtors	370 024	170 958	98 408	136 899	134 475	133 886
Other Debtors			80 374	88 596	119 685	120 075
Property Plant Equipment			13 201	15 098	43 152	33 340
Stocks Inventory	153 910	139 587	134 345
Tangible Fixed Assets	23 431	13 473	13 201
Total Inventories			134 345	125 481	74 151	76 339
Net Assets Liabilities						351 106	309 005	282 324	169 707

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 123 865	886 292	736 400
Shareholder Funds	1 123 867	886 294	736 402

Other
Amount Specific Advance Or Credit Directors		2 739	342	39	100 000
Amount Specific Advance Or Credit Made In Period Directors			125 255	195 559	244 606
Amount Specific Advance Or Credit Repaid In Period Directors			127 652	195 901	144 606	100 000
Accumulated Depreciation Impairment Property Plant Equipment			38 011	41 745	49 814	59 626
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors			73 298	86 112	40 244	32 450	3 043	15 364	18 468
Creditors Due Within One Year	149 123	80 018	73 298
Debtors Due After One Year	-28 628	-13 628
Increase From Depreciation Charge For Year Property Plant Equipment				3 734	8 069	9 812
Net Current Assets Liabilities	1 100 436	872 821	723 201	633 035	471 841	322 947	288 100	277 454	164 139
Number Shares Allotted		2	2
Other Creditors			6 193	5 999	5 977	5 437
Other Taxation Social Security Payable			36 368	73 726	32 592	26 508
Par Value Share		1	1
Property Plant Equipment Gross Cost			51 212	56 843	92 966
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	118 269	47 338	51 212
Tangible Fixed Assets Depreciation	94 838	33 865	38 011
Total Additions Including From Business Combinations Property Plant Equipment				5 631	36 123
Total Assets Less Current Liabilities	1 123 867	886 294	736 402	648 133	514 993	356 287	312 854	294 358	174 580
Trade Creditors Trade Payables			30 737	6 387	1 675	5 686
Trade Debtors Trade Receivables			18 034	48 303	14 790	13 811
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 181	3 849	12 034	4 873
Advances Credits Directors	114 511	2 739	342
Advances Credits Made In Period Directors	2 308	5 670
Advances Credits Repaid In Period Directors	2 308	2 931
Fixed Assets						33 340	24 754	16 904	10 441
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 068	10 022	3 470	3 760

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2022-10-31 filed on: 21st, July 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2022-10-31 filed on: 21st, July 2023	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2021-10-31 filed on: 29th, July 2022	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2020-10-31 filed on: 31st, July 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2019-10-31 filed on: 30th, September 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-10-31 filed on: 30th, May 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-10-31 filed on: 28th, June 2018	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-10-31 filed on: 20th, July 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-10-31 filed on: 22nd, June 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-10-29 with full list of members filed on: 30th, October 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-10-30: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-10-31 filed on: 1st, July 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-10-29 with full list of members filed on: 11th, November 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-11-11: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-10-31 filed on: 17th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-10-29 with full list of members filed on: 29th, October 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-10-31 filed on: 16th, July 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-10-29 with full list of members filed on: 30th, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-10-31 filed on: 18th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-10-29 with full list of members filed on: 15th, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-10-31 filed on: 28th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-10-29 with full list of members filed on: 2nd, November 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-10-31 filed on: 21st, July 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to 2009-10-29 with full list of members filed on: 16th, November 2009	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2008-10-31 filed on: 25th, June 2009	accounts	Free Download (7 pages)
363a	Annual return made up to 2008-11-12 filed on: 12th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-10-31 filed on: 25th, June 2008	accounts	Free Download (7 pages)
363s	Annual return made up to 2008-01-23 filed on: 23rd, January 2008	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2008-01-23 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 2008-01-23 filed on: 23rd, January 2008	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 30th, August 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 30th, August 2007	accounts	Free Download (7 pages)
363s	Annual return made up to 2006-11-22 filed on: 22nd, November 2006	annual return	Free Download (7 pages)
363s	Annual return made up to 2006-11-22 filed on: 22nd, November 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 15th, June 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 15th, June 2006	accounts	Free Download (7 pages)
363s	Annual return made up to 2005-12-29 filed on: 29th, December 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-12-29 filed on: 29th, December 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 13th, July 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 13th, July 2005	accounts	Free Download (7 pages)
363s	Annual return made up to 2004-10-21 filed on: 21st, October 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-10-21 filed on: 21st, October 2004	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2003-11-05 filed on: 16th, March 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2003-11-05 filed on: 16th, March 2004	accounts	Free Download (7 pages)
363s	Annual return made up to 2003-11-14 filed on: 14th, November 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-11-14 filed on: 14th, November 2003	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2002-10-31 filed on: 10th, March 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2002-10-31 filed on: 10th, March 2003	accounts	Free Download (7 pages)
363s	Annual return made up to 2002-11-18 filed on: 18th, November 2002	annual return	Free Download (7 pages)
363s	Annual return made up to 2002-11-18 filed on: 18th, November 2002	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2001-10-31 filed on: 28th, February 2002	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2001-10-31 filed on: 28th, February 2002	accounts	Free Download (7 pages)
363s	Annual return made up to 2001-11-06 filed on: 6th, November 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-11-06 filed on: 6th, November 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-10-31 filed on: 23rd, July 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2000-10-31 filed on: 23rd, July 2001	accounts	Free Download (7 pages)
363s	Annual return made up to 2000-11-13 filed on: 13th, November 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-11-13 filed on: 13th, November 2000	annual return	Free Download (6 pages)

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