Rgs Motorsport Ltd is a private limited company located at 72 Leyland Trading Estate, Irthlingborough Road, Wellingborough NN8 1RT. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-12-04, this 5-year-old company is run by 1 director.
Director Brian A., appointed on 04 December 2018.
The company is categorised as "maintenance and repair of motor vehicles" (SIC code: 45200).
The latest confirmation statement was filed on 2022-12-03 and the deadline for the next filing is 2023-12-17. Moreover, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
Office Address | 72 Leyland Trading Estate |
Office Address2 | Irthlingborough Road |
Town | Wellingborough |
Post code | NN8 1RT |
Country of origin | United Kingdom |
Registration Number | 11709961 |
Date of Incorporation | Tue, 4th Dec 2018 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Mike A. This PSC and has 75,01-100% shares.
Mike A.
Notified on | 4 December 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 | 10 060 | 7 480 | 359 |
Current Assets | 28 356 | 73 715 | 63 434 | 109 206 |
Debtors | 25 470 | 5 014 | 6 062 | |
Net Assets Liabilities | -25 037 | -26 651 | -5 249 | 1 628 |
Property Plant Equipment | 18 750 | 13 250 | 6 750 | 250 |
Total Inventories | 28 355 | 38 185 | 50 940 | 102 785 |
Other | ||||
Accrued Liabilities | 300 | 300 | 300 | 300 |
Accumulated Amortisation Impairment Intangible Assets | 200 | 4 550 | 8 900 | 13 250 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 250 | 12 750 | 19 250 | 25 750 |
Additions Other Than Through Business Combinations Intangible Assets | 1 000 | 41 500 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 000 | 1 000 | ||
Amounts Owed By Related Parties | 14 464 | 5 014 | 6 062 | |
Amounts Owed To Related Parties | 5 819 | |||
Average Number Employees During Period | 1 | 4 | 4 | 5 |
Bank Borrowings | 44 467 | 33 333 | 23 333 | |
Creditors | 72 943 | 44 467 | 33 333 | 23 333 |
Fixed Assets | 19 550 | 51 200 | 40 350 | 29 500 |
Increase From Amortisation Charge For Year Intangible Assets | 200 | 4 350 | 4 350 | 4 350 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 250 | 6 500 | 6 500 | 6 500 |
Intangible Assets | 800 | 37 950 | 33 600 | 29 250 |
Intangible Assets Gross Cost | 1 000 | 42 500 | 42 500 | 42 500 |
Net Current Assets Liabilities | -44 587 | -33 384 | -12 266 | -4 539 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Creditors | 26 255 | 24 651 | 5 812 | 6 133 |
Other Inventories | 13 435 | 18 235 | 34 440 | 57 435 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 25 000 | 26 000 | 26 000 | 26 000 |
Taxation Social Security Payable | 24 167 | 44 781 | 59 588 | 73 441 |
Total Assets Less Current Liabilities | -25 037 | 17 816 | 28 084 | 24 961 |
Total Borrowings | 44 467 | 33 333 | 23 333 | |
Trade Creditors Trade Payables | 16 402 | 31 834 | 23 871 | |
Trade Debtors Trade Receivables | 11 006 | |||
Work In Progress | 14 920 | 19 950 | 16 500 | 45 350 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 3rd Dec 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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