Ab Race Cruisers Limited is a private limited company situated at Speedwell Industrial Estate Fan Road, Staveley, Chesterfield S43 3PT. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-05, this 6-year-old company is run by 1 director.
Director Jonathan B., appointed on 05 July 2017.
The company is officially categorised as "sale of other motor vehicles" (Standard Industrial Classification code: 45190), "freight transport by road" (SIC: 49410), "manufacture of other parts and accessories for motor vehicles" (SIC: 29320).
The latest confirmation statement was sent on 2022-11-18 and the deadline for the next filing is 2023-12-02. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Speedwell Industrial Estate Fan Road |
| Office Address2 | Staveley |
| Town | Chesterfield |
| Post code | S43 3PT |
| Country of origin | United Kingdom |
| Registration Number | 10850598 |
| Date of Incorporation | Wed, 5th Jul 2017 |
| Industry | Sale of other motor vehicles |
| Industry | Freight transport by road |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 05 July 2017
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Jonathan B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan B.
| Notified on | 5 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 114 297 | 247 326 | 403 472 | 451 035 | 398 580 |
| Current Assets | 168 337 | 588 843 | 704 677 | 756 623 | 646 905 |
| Debtors | 32 040 | 296 867 | 221 105 | 89 588 | 44 271 |
| Net Assets Liabilities | 12 319 | 253 821 | 350 289 | 517 299 | 509 575 |
| Property Plant Equipment | 1 750 | 96 519 | 79 139 | 52 759 | 128 964 |
| Total Inventories | 22 000 | 44 650 | 80 100 | 216 000 | 204 054 |
| Other | |||||
| Version Production Software | 2 021 | 2 021 | |||
| Accrued Liabilities | -3 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 175 | 58 555 | 84 935 | 148 246 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 126 944 | 9 000 | 139 516 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 5 |
| Creditors | 107 768 | 311 541 | 433 527 | 292 083 | 266 294 |
| Finished Goods Goods For Resale | 44 650 | ||||
| Fixed Assets | 1 750 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 175 | 26 380 | 26 380 | 63 311 | |
| Loans From Directors | 50 438 | 54 893 | |||
| Net Current Assets Liabilities | 60 569 | 277 302 | 271 150 | 464 540 | 380 611 |
| Other Creditors | 50 000 | 94 000 | |||
| Property Plant Equipment Gross Cost | 1 750 | 128 694 | 137 694 | 137 694 | 277 210 |
| Raw Materials Consumables | 22 000 | ||||
| Taxation Social Security Payable | 1 262 | -14 490 | |||
| Total Assets Less Current Liabilities | 62 319 | 373 821 | 350 289 | ||
| Trade Creditors Trade Payables | 56 068 | 177 141 | |||
| Trade Debtors Trade Receivables | 32 040 | 296 867 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/18 filed on: 23rd, December 2023 |
confirmation statement | Free Download (3 pages) |
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