Rack N Roll (yorkshire) Limited is a private limited company situated at Medina House, 2 Station Avenue, Bridlington YO16 4LZ. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-21, this 6-year-old company is run by 2 directors.
Director Andrew R., appointed on 21 March 2018. Director Carla R., appointed on 21 March 2018.
The company is categorised as "activities of sport clubs" (Standard Industrial Classification: 93120).
The latest confirmation statement was filed on 2023-03-20 and the due date for the next filing is 2024-04-03. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Medina House |
| Office Address2 | 2 Station Avenue |
| Town | Bridlington |
| Post code | YO16 4LZ |
| Country of origin | United Kingdom |
| Registration Number | 11266257 |
| Date of Incorporation | Wed, 21st Mar 2018 |
| Industry | Activities of sport clubs |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 21 March 2018
Position: Director
Appointed: 21 March 2018
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Andrew R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Carla R. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew R.
| Notified on | 21 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carla R.
| Notified on | 21 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 127 | 4 871 | 13 560 | 1 943 | 3 012 |
| Current Assets | 9 068 | 8 947 | 29 631 | 32 413 | 32 663 |
| Debtors | 3 191 | 156 | 14 951 | 21 470 | 10 439 |
| Net Assets Liabilities | 5 145 | 969 | -7 456 | -9 674 | -6 093 |
| Other Debtors | 3 191 | 156 | 14 951 | 21 470 | 10 439 |
| Property Plant Equipment | 17 562 | 26 642 | 22 744 | 25 605 | |
| Total Inventories | 3 750 | 3 920 | 1 120 | 9 000 | 19 212 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 454 | 8 883 | 15 180 | 22 980 | 28 408 |
| Average Number Employees During Period | 4 | 5 | 3 | 3 | |
| Bank Borrowings Overdrafts | 3 466 | 36 750 | 29 199 | 20 466 | |
| Creditors | 20 103 | 30 973 | 36 750 | 29 199 | 39 789 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 454 | 6 429 | 6 297 | 8 212 | 5 428 |
| Net Current Assets Liabilities | -11 035 | -22 026 | 10 061 | -3 983 | -7 126 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 |
| Number Shares Issued Specific Share Issue | 50 | ||||
| Other Creditors | 18 106 | 8 890 | 2 951 | 8 166 | 5 144 |
| Other Taxation Social Security Payable | 35 | 13 636 | 8 369 | 12 110 | 11 908 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 20 016 | 35 525 | 37 924 | 48 585 | 53 719 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 382 | 3 647 | 3 511 | 2 097 | 3 812 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 016 | 15 509 | 2 399 | 11 923 | 5 134 |
| Total Assets Less Current Liabilities | 6 527 | 4 616 | 32 805 | 21 622 | 18 185 |
| Trade Creditors Trade Payables | 1 962 | 4 981 | 3 500 | 12 779 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 412 | ||||
| Disposals Property Plant Equipment | 1 262 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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