Inracing started in year 2015 as Private Limited Company with registration number 09459949. The Inracing company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Harrogate at 23 North Park Road. Postal code: HG1 5PD.
The firm has 3 directors, namely Oliver N., William N. and Ian N.. Of them, Ian N. has been with the company the longest, being appointed on 26 February 2015 and Oliver N. has been with the company for the least time - from 1 November 2019. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 North Park Road |
Town | Harrogate |
Post code | HG1 5PD |
Country of origin | United Kingdom |
Registration Number | 09459949 |
Date of Incorporation | Thu, 26th Feb 2015 |
Industry | Other sports activities |
End of financial Year | 28th December |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Ian N. The abovementioned PSC and has 75,01-100% shares.
Ian N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 868 | 12 126 | 21 144 | 28 894 | 77 223 | 66 452 | 57 429 | |
Current Assets | 176 004 | 323 094 | 571 140 | 552 475 | 631 772 | 595 872 | 558 554 | |
Debtors | 120 546 | 119 002 | 311 182 | 320 181 | 340 979 | 281 616 | 219 529 | |
Net Assets Liabilities | 15 937 | 80 100 | 281 022 | 347 321 | 448 783 | 298 084 | 339 661 | |
Other Debtors | 6 446 | 30 801 | 89 869 | 49 573 | 84 321 | 35 452 | 7 499 | |
Property Plant Equipment | 2 159 | 1 234 | 11 142 | 6 667 | 2 500 | 69 422 | 64 238 | |
Total Inventories | 53 590 | 191 966 | 238 814 | 203 400 | 213 570 | 247 804 | 281 596 | |
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 617 | 1 542 | 4 134 | 8 609 | 12 776 | 28 790 | 47 094 | |
Average Number Employees During Period | 14 | 15 | 17 | 16 | 15 | 17 | 16 | |
Bank Borrowings Overdrafts | 7 000 | 87 850 | 86 808 | |||||
Corporation Tax Payable | 4 967 | 15 635 | 34 265 | 43 968 | 15 382 | 15 486 | 12 347 | |
Creditors | 161 816 | 243 994 | 301 026 | 211 587 | 135 014 | 331 820 | 256 780 | |
Depreciation Rate Used For Property Plant Equipment | 33 | 25 | 25 | 25 | 25 | 25 | ||
Fixed Assets | 2 159 | 1 234 | 11 142 | 6 667 | 2 500 | 69 422 | 64 238 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 925 | 2 592 | 4 475 | 4 167 | 16 014 | 18 304 | ||
Net Current Assets Liabilities | 14 188 | 79 100 | 270 114 | 340 888 | 496 758 | 264 052 | 301 774 | |
Other Creditors | 19 135 | 144 625 | 169 314 | 61 228 | 3 414 | 12 146 | 4 876 | |
Other Taxation Social Security Payable | 32 318 | 1 793 | 23 799 | 51 898 | 15 325 | 23 031 | 45 598 | |
Property Plant Equipment Gross Cost | 2 776 | 15 276 | 15 276 | 15 276 | 98 212 | 111 332 | ||
Provisions For Liabilities Balance Sheet Subtotal | 410 | 234 | 234 | 234 | 475 | 475 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 82 936 | 13 120 | ||||||
Total Assets Less Current Liabilities | 16 347 | 80 334 | 281 256 | 347 555 | 499 258 | 333 474 | 366 012 | |
Trade Creditors Trade Payables | 105 396 | 81 941 | 73 648 | 54 493 | 93 893 | 193 307 | 107 151 | |
Trade Debtors Trade Receivables | 114 100 | 88 201 | 221 313 | 270 608 | 256 658 | 246 164 | 212 030 | |
Advances Credits Directors | 381 | 16 921 | 1 986 | 33 854 | 35 | 59 | 32 | |
Advances Credits Made In Period Directors | 76 645 | 18 907 | 118 920 | 66 299 | ||||
Advances Credits Repaid In Period Directors | 76 264 | 17 302 | 35 840 | 85 031 | 66 275 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/23 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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