Rally Design Limited in Estuary Way SWALECLIFFE

Rally Design Limited SWALECLIFFE

Founded in 1987, Rally Design, classified under reg no. 02192130 is an active company. Currently registered at Unit 4 St Augustines Business Park CT5 2QJ, Swalecliffe the company has been in the business for thirty seven years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

Currently there are 4 directors in the the firm, namely Michael E., Natalie L. and Divinia E. and others. In addition one secretary - Andrew T. - is with the company. As of 16 June 2024, there were 2 ex secretaries - Pearl D., Divinia E. and others listed below. There were no ex directors.

Rally Design Limited Address / Contact

Office Address	Unit 4 St Augustines Business Park
Office Address2	Estuary Way
Town	Swalecliffe
Post code	CT5 2QJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02192130
Date of Incorporation	Wed, 11th Nov 1987
Industry	Wholesale trade of motor vehicle parts and accessories
End of financial Year	31st December
Company age	37 years old
Account next due date	Mon, 30th Sep 2024 (106 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated	Sat, 18th Mar 2023

Company staff

Andrew T.

Position: Secretary

Appointed: 18 April 2008

Michael E.

Position: Director

Appointed: 02 October 2007

Natalie L.

Position: Director

Appointed: 03 September 2002

Divinia E.

Position: Director

Appointed: 03 September 2002

David E.

Position: Director

Appointed: 31 December 1991

Pearl D.

Position: Secretary

Appointed: 01 October 2002

Resigned: 17 April 2008

Divinia E.

Position: Secretary

Appointed: 31 December 1991

Resigned: 01 October 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	1 051 946	1 503 789	2 056 717	3 014 866	3 255 663	4 212 299
Current Assets	1 739 378	2 182 570	2 745 452	3 650 056	4 212 390	4 884 531
Debtors	105 472	88 805	94 817	45 104	75 432	77 071
Net Assets Liabilities	3 496 016	4 064 870	4 288 058	5 776 985	6 181 346	6 834 814
Other Debtors	64 046	46 163	54 308	19 843	34 025	25 744
Property Plant Equipment	2 222 205	2 505 226	2 095 070	3 091 298	3 081 783	3 081 173
Total Inventories	581 960	589 976	593 918	590 086	881 295	595 161

Other
Accumulated Amortisation Impairment Intangible Assets		1 441 257	1 441 257	1 441 257	1 441 257	1 441 257
Accumulated Depreciation Impairment Property Plant Equipment	696 468	641 997	650 353	586 921	597 067	600 364
Additions Other Than Through Business Combinations Property Plant Equipment		12 930	18 200	6 925	631	2 687
Amortisation Rate Used For Intangible Assets		5	10	10	10	10
Average Number Employees During Period	16	16	15	13	14	15
Bank Borrowings Overdrafts	439
Corporation Tax Payable	100 387	91 319	175 309	196 560	163 549	277 402
Creditors	465 567	622 926	552 413	828 581	978 285	953 393
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				73 627
Disposals Property Plant Equipment				74 129
Future Minimum Lease Payments Under Non-cancellable Operating Leases	93 500	603 500	501 500	399 500	297 500	195 500
Increase From Depreciation Charge For Year Property Plant Equipment		5 223	8 356	10 195	10 146	3 297
Intangible Assets Gross Cost		1 441 257	1 441 257	1 441 257	1 441 257	1 441 257
Net Current Assets Liabilities	1 273 811	1 559 644	2 193 039	2 821 475	3 234 105	3 931 138
Other Creditors	25 649	38 925	30 867	39 078	46 058	123 638
Other Taxation Social Security Payable	43 610	33 978	11 452	50 883	10 763	40 829
Property Plant Equipment Gross Cost	2 918 673	3 147 223	2 745 423	3 678 219	3 678 850	3 681 537
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-59 694
Taxation Including Deferred Taxation Balance Sheet Subtotal			51	135 788	134 542	177 497
Total Assets Less Current Liabilities	3 496 016	4 064 870	4 288 109	5 912 773	6 315 888	7 012 311
Total Increase Decrease From Revaluations Property Plant Equipment		215 620	-420 000	1 000 000
Trade Creditors Trade Payables	295 482	458 704	334 785	542 060	757 915	511 524
Trade Debtors Trade Receivables	41 426	42 642	40 509	25 261	41 407	51 327

Company filings

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Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 11th, August 2023	accounts	Free Download (11 pages)

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AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 11th, August 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 29th, July 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 20th, July 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 15th, June 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 16th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 14th, May 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 4th, August 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 19th, August 2015	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 15th, May 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 30th, September 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 9th, March 2012	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 10th, May 2011	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 28th, September 2010	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 26th, August 2009	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 26th, September 2008	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 2nd, November 2007	accounts	Free Download (8 pages)
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AA	Dormant company accounts reported for the period up to 2001/12/31 filed on: 25th, October 2002	accounts	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 2002/09/30 filed on: 25th, October 2002	accounts	Free Download (4 pages)
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AA	Dormant company accounts reported for the period up to 2001/12/31 filed on: 25th, October 2002	accounts	Free Download (4 pages)
225	Accounting reference date extended from 30/09/03 to 31/12/03 filed on: 18th, October 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/03 to 31/12/03 filed on: 18th, October 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/02 to 30/09/02 filed on: 25th, September 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/02 to 30/09/02 filed on: 25th, September 2002	accounts	Free Download (1 page)
AA	Full accounts for the period ending 2000/12/31 filed on: 26th, March 2001	accounts	Free Download (2 pages)
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AA	Full accounts for the period ending 1999/12/31 filed on: 14th, April 2000	accounts	Free Download (2 pages)
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AA	Full accounts for the period ending 1998/12/31 filed on: 24th, March 1999	accounts	Free Download (1 page)
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AA	Full accounts for the period ending 1997/12/31 filed on: 18th, March 1998	accounts	Free Download (2 pages)
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AA	Full accounts for the period ending 1996/12/31 filed on: 19th, March 1997	accounts	Free Download (1 page)
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AA	Full accounts for the period ending 1995/12/31 filed on: 10th, June 1996	accounts	Free Download (2 pages)
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AA	Full accounts for the period ending 1994/12/31 filed on: 28th, March 1995	accounts	Free Download (2 pages)
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AA	Full accounts for the period ending 1993/12/31 filed on: 12th, April 1994	accounts
AA	Full accounts for the period ending 1993/12/31 filed on: 12th, April 1994	accounts	Free Download
AA	Full accounts for the period ending 1992/12/31 filed on: 5th, February 1993	accounts	Free Download
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225(1)	Accounting reference date shortened from 31/07 to 31/12 filed on: 24th, November 1992	accounts
225(1)	Accounting reference date shortened from 31/07 to 31/12 filed on: 24th, November 1992	accounts	Free Download
AA	Full accounts for the period ending 1992/07/31 filed on: 24th, November 1992	accounts
AA	Full accounts for the period ending 1992/07/31 filed on: 24th, November 1992	accounts	Free Download
AA	Full accounts for the period ending 1991/07/31 filed on: 13th, January 1992	accounts	Free Download
AA	Full accounts for the period ending 1991/07/31 filed on: 13th, January 1992	accounts
AA	Full accounts for the period ending 1990/07/31 filed on: 14th, February 1991	accounts
AA	Full accounts for the period ending 1990/07/31 filed on: 14th, February 1991	accounts	Free Download
AA	Full accounts for the period ending 1989/07/31 filed on: 29th, November 1989	accounts	Free Download
AA	Full accounts for the period ending 1989/07/31 filed on: 29th, November 1989	accounts
AA	Full accounts for the period ending 1988/07/31 filed on: 28th, July 1989	accounts	Free Download
225(1)	Accounting reference date shortened from 31/03 to 31/07 filed on: 28th, July 1989	accounts
225(1)	Accounting reference date shortened from 31/03 to 31/07 filed on: 28th, July 1989	accounts	Free Download
AA	Full accounts for the period ending 1988/07/31 filed on: 28th, July 1989	accounts

Rally Design Limited SWALECLIFFE

Rally Design Limited Address / Contact

Company Information / Profile

Company staff

Andrew T.

Michael E.

Natalie L.

Divinia E.

David E.

Pearl D.

Divinia E.

Annual reports financial information

Company filings

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