Founded in 2014, Rlm Racing, classified under reg no. 09227550 is an active company. Currently registered at Unit 2 Fernie Court LE15 9US, Uppingham the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely David W., Richard W.. Of them, Richard W. has been with the company the longest, being appointed on 19 September 2014 and David W. has been with the company for the least time - from 1 October 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Lee D. who worked with the the company until 30 December 2015.
| Office Address | Unit 2 Fernie Court |
| Office Address2 | Station Road |
| Town | Uppingham |
| Post code | LE15 9US |
| Country of origin | United Kingdom |
| Registration Number | 09227550 |
| Date of Incorporation | Fri, 19th Sep 2014 |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 19 September 2014
The list of persons with significant control that own or control the company consists of 3 names. As we established, there is Richard W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Emily W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Acea W., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Richard W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Emily W.
| Notified on | 30 July 2018 |
| Ceased on | 30 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Acea W.
| Notified on | 6 April 2016 |
| Ceased on | 5 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 157 | 7 200 | 16 885 | 11 690 | 4 501 | 5 163 | ||
| Current Assets | 29 032 | 23 938 | 80 783 | 95 336 | 88 066 | 71 246 | 84 002 | 95 292 |
| Debtors | 13 881 | 782 | 16 083 | 28 451 | 26 374 | 16 745 | 28 839 | |
| Net Assets Liabilities | 626 | 3 273 | 4 354 | 2 073 | 528 | -416 | 494 | |
| Other Debtors | 1 013 | 16 745 | 22 604 | |||||
| Property Plant Equipment | 7 917 | 17 918 | 17 424 | 23 141 | 14 577 | 21 697 | ||
| Total Inventories | 15 000 | 57 500 | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Cash Bank In Hand | 11 151 | 8 156 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 876 | 626 | ||||||
| Stocks Inventory | 4 000 | 15 000 | ||||||
| Tangible Fixed Assets | 6 700 | 7 917 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 776 | 526 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 751 | 8 845 | 15 339 | 22 886 | 31 450 | 38 323 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 095 | 6 000 | 19 264 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | 4 | |
| Bank Borrowings Overdrafts | 30 349 | 51 818 | 36 666 | |||||
| Bank Overdrafts | 43 927 | 35 152 | 30 349 | |||||
| Corporation Tax Payable | 1 945 | 3 992 | ||||||
| Creditors | 31 229 | 95 428 | 108 406 | 109 132 | 85 295 | 36 666 | 26 666 | |
| Fixed Assets | 23 141 | 14 577 | 21 697 | 15 723 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 8 564 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 094 | 6 494 | 8 947 | 8 564 | 6 873 | |||
| Loans From Directors | 32 446 | |||||||
| Net Current Assets Liabilities | -4 824 | -7 291 | -14 645 | -13 070 | -21 068 | -14 049 | 14 553 | 11 437 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 400 | |||||||
| Other Disposals Property Plant Equipment | 6 000 | |||||||
| Other Taxation Social Security Payable | 1 937 | 8 212 | 5 166 | |||||
| Property Plant Equipment Gross Cost | 11 668 | 26 763 | 32 763 | 46 027 | 46 027 | 60 020 | ||
| Raw Materials Consumables | 50 000 | 50 000 | ||||||
| Taxation Social Security Payable | 8 064 | 9 409 | 17 620 | 3 882 | ||||
| Total Assets Less Current Liabilities | 2 073 | 528 | 36 250 | 27 160 | ||||
| Trade Creditors Trade Payables | 21 626 | 41 512 | 32 883 | 42 457 | 25 265 | 47 470 | ||
| Trade Debtors Trade Receivables | 782 | 16 083 | 28 451 | 25 361 | 6 235 | |||
| Other Creditors | 4 450 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 993 | |||||||
| Capital Employed | 1 876 | 626 | ||||||
| Creditors Due Within One Year | 33 856 | 31 229 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 8 375 | 3 294 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 375 | 11 669 | ||||||
| Tangible Fixed Assets Depreciation | 1 675 | 3 752 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 675 | 2 077 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 19, 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy