Lockwell Hill Off Road Karting started in year 2014 as Private Limited Company with registration number 08896994. The Lockwell Hill Off Road Karting company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chesterfield at 40 Clarence Road. Postal code: S40 1LQ. Since 28th November 2014 Lockwell Hill Off Road Karting Limited is no longer carrying the name Nottingham Dirt Buggies.
The firm has 2 directors, namely Richard C., Sarah C.. Of them, Richard C., Sarah C. have been with the company the longest, being appointed on 17 February 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Clarence Road |
Town | Chesterfield |
Post code | S40 1LQ |
Country of origin | United Kingdom |
Registration Number | 08896994 |
Date of Incorporation | Mon, 17th Feb 2014 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Richard C. This PSC and has 25-50% shares.
Richard C.
Notified on | 17 February 2017 |
Nature of control: |
25-50% shares |
Nottingham Dirt Buggies | November 28, 2014 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2015-02-27 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 32 922 | 2 057 | 6 911 | 6 740 | 4 741 | 3 452 | 7 708 | 417 | |||
Current Assets | 7 606 | 7 606 | 40 771 | 40 771 | 8 280 | 9 411 | 9 240 | 7 241 | 5 952 | 10 208 | 2 917 |
Debtors | 4 333 | 4 333 | 7 849 | 7 849 | 6 223 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
Net Assets Liabilities | -18 401 | -63 426 | -73 874 | -90 053 | -112 770 | -148 540 | -26 101 | -23 003 | |||
Other Debtors | 7 849 | 6 223 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |||
Property Plant Equipment | 92 325 | 91 649 | 187 688 | 219 065 | 286 790 | 271 314 | 247 620 | 257 015 | |||
Cash Bank In Hand | 3 273 | 3 273 | 32 922 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 18 814 | 18 814 | -18 401 | ||||||||
Tangible Fixed Assets | 75 077 | 75 077 | 92 325 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 18 812 | 18 812 | -18 403 | ||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 702 | 16 093 | 24 676 | 37 917 | 52 870 | 70 923 | 70 338 | 84 173 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 715 | 104 621 | 44 618 | 92 628 | 3 700 | 23 230 | |||||
Average Number Employees During Period | 2 | 2 | 4 | 3 | 4 | 3 | 3 | ||||
Bank Borrowings | 25 000 | ||||||||||
Bank Overdrafts | 21 326 | 18 643 | 86 567 | 42 064 | 11 137 | 4 936 | 9 171 | ||||
Creditors | 151 497 | 163 355 | 270 973 | 318 358 | 39 356 | 25 343 | 8 476 | 14 896 | |||
Finance Lease Liabilities Present Value Total | 9 121 | 7 131 | 5 141 | 21 938 | 23 198 | 16 363 | 3 748 | 1 249 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 582 | 13 241 | 21 755 | 18 221 | 12 360 | 13 835 | |||||
Net Current Assets Liabilities | -56 263 | -56 263 | -110 726 | -110 726 | -155 075 | -261 562 | -309 118 | -32 115 | -19 391 | 1 732 | -11 979 |
Other Creditors | 121 050 | 137 581 | 176 357 | 250 748 | 369 937 | 2 195 | 1 785 | 1 785 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 802 | 168 | 12 945 | ||||||||
Other Disposals Property Plant Equipment | 9 950 | 1 123 | 24 279 | ||||||||
Property Plant Equipment Gross Cost | 102 027 | 107 742 | 212 363 | 256 982 | 339 660 | 342 237 | 317 958 | 341 188 | |||
Taxation Social Security Payable | 2 908 | 3 608 | 2 529 | 1 849 | 2 943 | 1 912 | |||||
Total Assets Less Current Liabilities | 254 675 | 251 923 | 249 352 | 245 036 | |||||||
Trade Creditors Trade Payables | 779 | ||||||||||
Capital Employed | 18 814 | 18 814 | -18 401 | ||||||||
Creditors Due Within One Year | 63 869 | 63 869 | 151 497 | ||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 78 383 | 24 144 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 77 883 | 102 027 | |||||||||
Tangible Fixed Assets Depreciation | 2 806 | 9 702 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 806 | 6 896 | |||||||||
Tangible Fixed Assets Disposals | 500 | ||||||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 29th, June 2023 |
accounts | Free Download (7 pages) |
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