Peter Hickman Racing Limited is a private limited company registered at Suite 2 Mayden House Long Bennington Business Park, Main Road, Long Bennington NG23 5DJ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 1 director.
Director Peter H., appointed on 23 June 2017.
The company is officially categorised as "other sports activities" (SIC: 93199).
The last confirmation statement was sent on 2023-06-18 and the date for the next filing is 2024-07-02. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Suite 2 Mayden House Long Bennington Business Park |
Office Address2 | Main Road |
Town | Long Bennington |
Post code | NG23 5DJ |
Country of origin | United Kingdom |
Registration Number | 10832774 |
Date of Incorporation | Fri, 23rd Jun 2017 |
Industry | Other sports activities |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (163 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Peter H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter H.
Notified on | 23 June 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 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 242 210 | 27 375 | 22 135 | |||
Current Assets | 234 413 | 379 227 | 468 369 | 705 705 | 853 221 | 1 117 775 |
Debtors | 318 308 | 718 846 | 1 083 206 | |||
Net Assets Liabilities | 285 781 | 349 325 | 358 134 | 611 906 | ||
Other Debtors | 10 625 | 550 052 | 1 043 208 | |||
Total Inventories | 145 187 | 107 000 | 12 434 | |||
Property Plant Equipment | 179 427 | 201 982 | ||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 93 311 | 142 498 | 183 438 | 412 715 | ||
Amount Specific Advance Or Credit Made In Period Directors | 53 705 | 987 | 2 628 | 5 003 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 147 016 | 50 174 | 43 568 | 234 280 | ||
Accumulated Amortisation Impairment Intangible Assets | 136 | 213 | 289 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 100 789 | 149 767 | 196 002 | |||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 44 472 | 34 167 | 24 167 | |||
Creditors | 201 469 | 235 993 | 340 567 | 44 472 | 34 167 | 648 382 |
Disposals Property Plant Equipment | 10 692 | 9 722 | ||||
Fixed Assets | 66 352 | 115 598 | 157 979 | 180 055 | 202 533 | 211 806 |
Increase From Amortisation Charge For Year Intangible Assets | 77 | 76 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 53 511 | 46 235 | ||||
Intangible Assets | 628 | 551 | 475 | |||
Intangible Assets Gross Cost | 764 | 764 | ||||
Net Current Assets Liabilities | 32 944 | 143 234 | 127 802 | 213 742 | 225 409 | 469 393 |
Other Creditors | 434 565 | 528 026 | 535 553 | |||
Other Taxation Social Security Payable | 49 095 | 40 443 | 77 238 | |||
Property Plant Equipment Gross Cost | 280 216 | 351 749 | 407 333 | |||
Provisions For Liabilities Balance Sheet Subtotal | 30 098 | 35 641 | 45 126 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 82 225 | 65 306 | ||||
Total Assets Less Current Liabilities | 99 296 | 258 832 | 285 781 | 393 797 | 427 942 | 681 199 |
Trade Creditors Trade Payables | 2 775 | 49 343 | 25 591 | |||
Trade Debtors Trade Receivables | 42 536 | 168 794 | 39 998 | |||
Amounts Owed By Group Undertakings | 265 147 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 533 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 4th, October 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy