Company number 01564152
Status Active
Incorporation Date 27 May 1981
Company Type Private Limited Company
Address 41 MILL LANE, BOLSOVER, CHESTERFIELD, DERBYSHIRE, S44 6NP
Home Country United Kingdom
Nature of Business 45320 - Retail trade of motor vehicle parts and accessories
Phone, email, etc
Since the company registration ninety-seven events have happened. The last three records are Total exemption small company accounts made up to 30 June 2016; Confirmation statement made on 31 January 2017 with updates; Director's details changed for Louisa Jane Grey on 5 August 2016. The most likely internet sites of ROAD AND RALLY DISCOUNT ACCESSORIES LIMITED are www.roadandrallydiscountaccessories.co.uk, and www.road-and-rally-discount-accessories.co.uk. The predicted number of employees is 30 to 40. The company’s age is forty-four years and six months. Road and Rally Discount Accessories Limited is a Private Limited Company.
The company registration number is 01564152. Road and Rally Discount Accessories Limited has been working since 27 May 1981.
The present status of the company is Active. The registered address of Road and Rally Discount Accessories Limited is 41 Mill Lane Bolsover Chesterfield Derbyshire S44 6np. The company`s financial liabilities are £62.22k. It is £26.39k against last year. The cash in hand is £1.48k. It is £-5.96k against last year. And the total assets are £1167.69k, which is £369.42k against last year. MITCHELL, William Ian is a Secretary of the company. MITCHELL, Louisa Jane is a Director of the company. MITCHELL, Stephanie is a Director of the company. MITCHELL, William Ian is a Director of the company. Director FINCH, Nicole Alice has been resigned. The company operates in "Retail trade of motor vehicle parts and accessories".
road and rally discount accessories Key Finiance
LIABILITIES
£62.22k
+73%
CASH
£1.48k
-81%
TOTAL ASSETS
£1167.69k
+46%
All Financial Figures
Current Directors
Resigned Directors
Persons With Significant Control
Mr William Ian Mitchell
Notified on: 6 April 2016
78 years old
Nature of control: Ownership of shares – 75% or more
ROAD AND RALLY DISCOUNT ACCESSORIES LIMITED Events
31 Mar 2017
Total exemption small company accounts made up to 30 June 2016
14 Feb 2017
Confirmation statement made on 31 January 2017 with updates
29 Sep 2016
Director's details changed for Louisa Jane Grey on 5 August 2016
31 Mar 2016
Total exemption small company accounts made up to 30 June 2015
18 Mar 2016
Termination of appointment of Nicola Alice Finch as a director on 1 March 2016
...
... and 87 more events
03 Dec 1986
Accounts for a small company made up to 30 June 1986
03 Dec 1986
Return made up to 21/11/86; full list of members
19 Nov 1986
Accounts for a small company made up to 30 June 1985
15 May 1986
Return made up to 11/01/86; full list of members
24 August 2010
Legal charge
Delivered: 28 August 2010
Status: Outstanding
Persons entitled: National Westminster Bank PLC
Description: 522-526 sheffield road whittingham moor chesterfield…
29 July 2010
Debenture
Delivered: 10 August 2010
Status: Outstanding
Persons entitled: National Westminster Bank PLC
Description: Fixed and floating charge over the undertaking and all…
12 March 2007
Debenture
Delivered: 15 March 2007
Status: Satisfied
on 23 December 2010
Persons entitled: Hsbc Bank PLC
Description: Fixed and floating charges over the undertaking and all…
25 July 2003
Legal mortgage
Delivered: 30 July 2003
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: The f/h property at 36 cressy road alfreton amber valley…
25 July 2003
Legal mortgage
Delivered: 30 July 2003
Status: Satisfied
on 8 October 2010
Persons entitled: Hsbc Bank PLC
Description: F/H property at 522-526 (even) sheffield road whittington…
26 April 2000
Legal mortgage
Delivered: 9 May 2000
Status: Satisfied
on 31 May 2007
Persons entitled: Yorkshire Bank PLC
Description: The property k/a 522/526 sheffield road whittington moor…
31 March 1999
Legal mortgage
Delivered: 1 April 1999
Status: Satisfied
on 31 May 2007
Persons entitled: Yorkshire Bank PLC
Description: 36 cressy road off high street alfreton derbyshire.…