Rf Racing started in year 2002 as Private Limited Company with registration number 04592755. The Rf Racing company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Scarborough at 2 Belgrave Crescent. Postal code: YO11 1UB.
The company has one director. Richard F., appointed on 18 November 2002. There are currently no secretaries appointed. Currently there is one former director listed by the company - Robert O., who left the company on 11 October 2018. In addition, the company lists several former secretaries whose names might be found in the list below.
This company operates within the YO17 6TD postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1033047 . It is located at The Mews House, Musley Bank, Malton with a total of 4 cars.
Office Address | 2 Belgrave Crescent |
Town | Scarborough |
Post code | YO11 1UB |
Country of origin | United Kingdom |
Registration Number | 04592755 |
Date of Incorporation | Mon, 18th Nov 2002 |
Industry | Activities of sport clubs |
End of financial Year | 30th November |
Company age | 22 years old |
Account next due date | Thu, 30th Nov 2023 (166 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of PSCs who own or have control over the company consists of 3 names. As we established, there is Musley Holdings Ltd from Scarborough, England. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Qubic Trustees Limited that entered Newcastle Upon Tyne, United Kingdom as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Richard F., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Musley Holdings Ltd
2 Belgrave Crescent, Scarborough, YO11 1UB, England
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 14837634 |
Notified on | 1 July 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Qubic Trustees Limited
118 Quayside, Newcastle Upon Tyne, NE1 3BD, United Kingdom
Legal authority | Relevant Uk Legislation |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 06890768 |
Notified on | 2 April 2019 |
Ceased on | 1 July 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard F.
Notified on | 18 November 2016 |
Ceased on | 1 July 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 2 133 852 | 1 007 033 | 1 612 845 | 2 678 377 | 2 444 535 | 3 096 478 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 11 379 | 74 591 | 251 872 | 548 659 | 918 884 | 537 403 | ||||||
Cash Bank On Hand | 537 403 | 266 718 | 869 910 | 506 937 | 369 789 | 233 204 | 255 653 | |||||
Current Assets | 612 956 | 894 742 | 1 124 332 | 1 645 671 | 2 095 422 | 1 659 805 | 1 185 698 | 1 736 783 | 1 568 054 | 1 264 753 | 993 580 | 878 461 |
Debtors | 478 904 | 688 741 | 732 705 | 846 434 | 771 601 | 857 257 | 752 128 | 751 575 | 761 039 | 820 678 | 713 941 | 589 035 |
Net Assets Liabilities | 3 096 478 | 3 817 843 | 4 338 356 | 4 552 678 | 4 389 400 | 4 505 335 | 4 812 251 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 133 852 | 1 007 033 | 1 612 845 | 2 678 377 | 2 444 535 | 3 096 478 | ||||||
Other Debtors | 42 374 | 18 832 | 35 188 | 8 393 | 13 125 | 141 661 | 113 644 | |||||
Property Plant Equipment | 4 201 078 | 4 926 867 | 4 634 589 | 4 878 612 | 4 797 951 | 4 739 015 | ||||||
Stocks Inventory | 120 573 | 129 310 | 137 655 | 248 478 | 402 837 | 263 045 | ||||||
Tangible Fixed Assets | 3 161 854 | 3 090 697 | 3 372 972 | 3 811 492 | 3 857 080 | 4 201 078 | ||||||
Total Inventories | 263 045 | 164 752 | 113 198 | 297 978 | 72 186 | 44 335 | 31 673 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | 2 133 842 | 1 007 023 | 1 612 835 | 2 678 367 | 2 444 525 | 3 096 468 | ||||||
Shareholder Funds | 2 133 852 | 1 007 033 | 1 612 845 | 2 678 377 | 2 444 535 | 3 096 478 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 038 575 | 1 168 873 | 1 243 256 | 1 361 436 | 1 476 547 | 1 584 343 | 275 463 | |||||
Average Number Employees During Period | 47 | 45 | 49 | 48 | 49 | 49 | ||||||
Bank Borrowings Overdrafts | 1 140 904 | 1 680 558 | 1 253 010 | 1 159 147 | 824 746 | 263 976 | 143 673 | |||||
Creditors | 1 140 904 | 1 680 558 | 1 253 010 | 1 159 147 | 824 746 | 263 976 | 547 780 | |||||
Creditors Due After One Year | 975 430 | 1 134 066 | 1 568 453 | 1 471 786 | 1 287 273 | 1 140 904 | ||||||
Creditors Due Within One Year | 665 528 | 1 844 340 | 1 316 006 | 1 286 503 | 2 208 909 | 1 592 699 | ||||||
Current Asset Investments | 2 100 | 2 100 | 2 100 | 2 100 | 2 100 | 2 100 | 2 100 | 2 100 | 2 100 | 2 100 | 2 100 | 2 100 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 223 | 3 818 | 18 239 | |||||||||
Disposals Property Plant Equipment | 236 890 | 4 210 | 19 668 | |||||||||
Fixed Assets | 4 201 078 | 4 934 867 | 4 642 589 | 4 886 612 | 4 805 951 | 4 747 015 | 4 664 719 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 130 298 | 115 606 | 118 180 | 115 111 | 111 614 | 104 867 | ||||||
Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | ||||||
Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |||||||
Net Current Assets Liabilities | -52 572 | -949 598 | -191 674 | 359 168 | -113 487 | 67 106 | 592 783 | 977 560 | 861 576 | 445 424 | 61 856 | 330 681 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 10 | 10 | 44 | 44 | 56 | |||||||
Other Creditors | 1 136 680 | 42 140 | 21 782 | 21 464 | 26 484 | 70 435 | 37 668 | |||||
Other Taxation Social Security Payable | 275 805 | 410 949 | 350 403 | 287 328 | 468 132 | 321 342 | 59 592 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 5 239 653 | 6 095 740 | 5 877 845 | 6 240 048 | 6 274 498 | 6 323 358 | 6 327 690 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 30 802 | 29 249 | 28 783 | 36 363 | 37 229 | 39 560 | 39 476 | |||||
Provisions For Liabilities Charges | 20 497 | 11 785 | 30 802 | |||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 50 781 | 380 455 | 588 644 | 138 183 | 482 320 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 745 915 | 3 724 901 | 4 105 356 | 4 619 150 | 4 757 333 | 5 239 653 | ||||||
Tangible Fixed Assets Depreciation | 584 061 | 634 204 | 732 384 | 807 658 | 900 253 | 1 038 575 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 83 352 | 98 180 | 135 400 | 92 595 | 138 322 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 33 209 | 60 126 | ||||||||||
Tangible Fixed Assets Disposals | 71 795 | 74 850 | ||||||||||
Total Additions Including From Business Combinations Intangible Assets | 8 000 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 856 087 | 18 995 | 362 203 | 34 450 | 53 070 | 24 000 | ||||||
Total Assets Less Current Liabilities | 3 109 282 | 2 141 099 | 3 181 298 | 4 170 660 | 3 743 593 | 4 268 184 | 5 527 650 | 5 620 149 | 5 748 188 | 5 251 375 | 4 808 871 | 4 995 400 |
Trade Creditors Trade Payables | 180 214 | 139 826 | 387 038 | 397 686 | 324 713 | 323 533 | 329 290 | |||||
Trade Debtors Trade Receivables | 814 883 | 733 296 | 716 387 | 752 646 | 807 553 | 572 280 | 475 391 |
The Mews House | |
---|---|
Address | Musley Bank |
City | Malton |
Post code | YO17 6TD |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 24th, November 2023 |
accounts | Free Download (10 pages) |
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