Beady Race started in year 2015 as Private Limited Company with registration number 09419132. The Beady Race company has been functioning successfully for nine years now and its status is active. The firm's office is based in Betchton at Betchton Manor. Postal code: CW11 2TN.
The firm has one director. Michael J., appointed on 19 August 2020. There are currently no secretaries appointed. As of 12 May 2024, there was 1 ex director - James J.. There were no ex secretaries.
| Office Address | Betchton Manor |
| Office Address2 | Cappers Lane |
| Town | Betchton |
| Post code | CW11 2TN |
| Country of origin | United Kingdom |
| Registration Number | 09419132 |
| Date of Incorporation | Tue, 3rd Feb 2015 |
| Industry | Engineering related scientific and technical consulting activities |
| Industry | Manufacture of other parts and accessories for motor vehicles |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (133 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 19 August 2020
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Michael J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is James J. This PSC owns 75,01-100% shares.
Michael J.
| Notified on | 19 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
James J.
| Notified on | 3 February 2017 |
| Ceased on | 19 August 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 | 26 831 | 26 973 | 3 712 | |||||
| Current Assets | 1 | 26 831 | 34 012 | 115 478 | |||||
| Debtors | 7 039 | 111 766 | |||||||
| Net Assets Liabilities | 1 | 1 | 1 | 1 | 1 | 2 202 | 27 567 | 70 807 | |
| Other Debtors | 2 173 | ||||||||
| Property Plant Equipment | 44 383 | 50 648 | 51 447 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 873 | 9 879 | 20 787 | ||||||
| Bank Borrowings Overdrafts | 136 | 877 | 902 | ||||||
| Corporation Tax Payable | 3 169 | 8 837 | |||||||
| Creditors | 63 510 | 50 629 | 90 769 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | ||||||
| Fixed Assets | 44 383 | 50 648 | 51 447 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 873 | 7 006 | 10 908 | ||||||
| Investment Property Fair Value Model | 38 636 | 39 510 | 39 510 | ||||||
| Net Current Assets Liabilities | 1 | -36 679 | -16 617 | 24 709 | |||||
| Other Creditors | 58 425 | 45 455 | 64 576 | ||||||
| Other Taxation Social Security Payable | 378 | 1 049 | 7 747 | ||||||
| Property Plant Equipment Gross Cost | 47 256 | 60 527 | 72 234 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 638 | 2 424 | 2 334 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 47 256 | 13 271 | 11 707 | ||||||
| Total Assets Less Current Liabilities | 1 | 7 704 | 34 031 | 76 156 | |||||
| Trade Creditors Trade Payables | 4 571 | 79 | 8 707 | ||||||
| Trade Debtors Trade Receivables | 7 039 | 109 593 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (10 pages) |
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