Mass Racing started in year 2015 as Private Limited Company with registration number 09483847. The Mass Racing company has been functioning successfully for nine years now and its status is active. The firm's office is based in Beds at Unit 8 Sand Rd Ind Estate. Postal code: SG19 3AH.
The company has 2 directors, namely Peter D., Stuart D.. Of them, Peter D., Stuart D. have been with the company the longest, being appointed on 11 March 2015. As of 8 June 2024, there were 2 ex directors - John W., Stuart D. and others listed below. There were no ex secretaries.
Office Address | Unit 8 Sand Rd Ind Estate |
Office Address2 | Great Gransden |
Town | Beds |
Post code | SG19 3AH |
Country of origin | United Kingdom |
Registration Number | 09483847 |
Date of Incorporation | Wed, 11th Mar 2015 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (160 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is Peter D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stuart D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John W., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stuart D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John W.
Notified on | 6 April 2016 |
Ceased on | 31 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 75 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 421 | 19 780 | 6 865 | 16 754 | 12 155 | 14 362 | 14 243 | 9 385 |
Current Assets | 45 852 | 88 820 | 72 608 | 93 192 | 81 267 | 72 299 | ||
Debtors | 13 733 | 22 758 | 38 987 | 72 066 | 60 453 | 78 830 | 67 024 | 62 914 |
Net Assets Liabilities | 446 | 21 681 | 34 086 | 2 416 | 1 480 | 2 003 | ||
Property Plant Equipment | 22 055 | 21 345 | 19 864 | 17 121 | 16 085 | 12 064 | 9 048 | |
Cash Bank In Hand | 13 421 | |||||||
Other Debtors | 4 917 | 22 758 | ||||||
Tangible Fixed Assets | 22 055 | |||||||
Trade Debtors | 8 816 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | |||||||
Profit Loss Account Reserve | 72 | |||||||
Shareholder Funds | 75 | |||||||
Other | ||||||||
Accrued Liabilities | 2 189 | 13 642 | 4 204 | 4 206 | 4 095 | 3 751 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 18 292 | 23 648 | 29 010 | 33 031 | 36 047 | 38 430 | ||
Amounts Owed To Directors | 21 448 | 657 | ||||||
Average Number Employees During Period | 3 | 3 | 4 | 3 | 4 | |||
Bank Borrowings Overdrafts | 8 333 | 10 000 | 10 000 | |||||
Corporation Tax Payable | 13 938 | 11 257 | ||||||
Corporation Tax Recoverable | 46 510 | 12 236 | 29 431 | 11 199 | ||||
Creditors | 63 604 | 65 270 | 81 531 | 51 980 | 41 667 | 32 500 | 76 914 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 100 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 356 | 4 021 | 3 016 | 5 773 | ||||
Net Current Assets Liabilities | -21 980 | -19 418 | 7 289 | 20 628 | 33 959 | 26 363 | -4 615 | |
Other Creditors | 31 | 2 135 | 127 | 301 | 661 | 947 | ||
Other Taxation Social Security Payable | 528 | 355 | 5 849 | 4 594 | 1 969 | 5 190 | ||
Prepayments | 5 421 | 5 561 | 6 270 | 7 384 | 2 062 | 10 077 | ||
Property Plant Equipment Gross Cost | 38 156 | 40 769 | 45 095 | 45 095 | 4 151 | 4 568 | ||
Provisions | 1 431 | 7 677 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 729 | 2 627 | 1 940 | 1 431 | 7 677 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 613 | 33 520 | ||||||
Total Assets Less Current Liabilities | 75 | 279 | 446 | 24 410 | 36 713 | 46 023 | 35 411 | 32 180 |
Trade Creditors Trade Payables | 16 920 | 62 704 | 35 231 | 27 749 | 36 684 | 32 461 | ||
Trade Debtors Trade Receivables | 33 566 | 19 995 | 20 348 | 22 483 | 20 964 | 20 849 | ||
Value-added Tax Payable | 10 216 | 2 038 | 14 050 | 1 495 | 13 308 | |||
Amounts Owed By Directors | 19 532 | 32 799 | ||||||
Creditors Due Within One Year | 49 134 | |||||||
Number Shares Allotted | 3 | 3 | 3 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 3 | |||||||
Tangible Fixed Assets Additions | 27 385 | |||||||
Tangible Fixed Assets Depreciation | 5 330 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 330 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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