Founded in 1997, Plumpton Racecourse, classified under reg no. 03449121 is an active company. Currently registered at Plumpton Racecourse BN7 3AL, East Sussex the company has been in the business for twenty seven years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on December 31, 2021. Since March 26, 1998 Plumpton Racecourse Limited is no longer carrying the name Oval (1254).
At present there are 2 directors in the the company, namely Peter S. and Adrian P.. In addition one secretary - Adrian P. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Plumpton Racecourse |
| Office Address2 | Plumpton |
| Town | East Sussex |
| Post code | BN7 3AL |
| Country of origin | United Kingdom |
| Registration Number | 03449121 |
| Date of Incorporation | Mon, 13th Oct 1997 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th December |
| Company age | 27 years old |
| Account next due date | Thu, 28th Dec 2023 (135 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Secretary
Appointed: 11 January 1999
Position: Director
Appointed: 11 January 1999
Position: Director
Appointed: 09 February 1998
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Peter S. This PSC has significiant influence or control over the company,.
Peter S.
| Notified on | 3 July 2018 |
| Nature of control: |
significiant influence or control |
| Oval (1254) | March 26, 1998 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 141 048 | 329 395 | 300 378 | 293 977 |
| Current Assets | 538 157 | 674 739 | 914 732 | 980 036 |
| Debtors | 393 626 | 341 518 | 610 041 | 679 710 |
| Net Assets Liabilities | 565 333 | 509 637 | 760 185 | 1 055 429 |
| Other Debtors | 326 904 | 244 148 | 316 438 | 336 062 |
| Property Plant Equipment | 1 103 731 | 1 007 014 | 1 085 075 | 1 380 403 |
| Total Inventories | 3 483 | 3 826 | 4 313 | |
| Other | ||||
| Audit Fees Expenses | 4 950 | 4 950 | 5 025 | 12 500 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 148 635 | 124 443 | 100 251 | 76 059 |
| Accumulated Amortisation Impairment Intangible Assets | 8 188 | 10 421 | 10 711 | 11 001 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 133 309 | 1 268 334 | 1 414 078 | 1 576 528 |
| Administrative Expenses | 1 180 145 | 1 037 426 | 1 191 203 | 1 391 789 |
| Amortisation Expense Intangible Assets | 2 233 | 2 233 | 290 | |
| Amounts Owed By Related Parties | 52 871 | 54 503 | 54 503 | 54 503 |
| Average Number Employees During Period | 74 | 64 | 77 | |
| Corporation Tax Payable | 8 770 | 8 770 | 34 482 | 31 607 |
| Corporation Tax Recoverable | 5 637 | 5 637 | ||
| Cost Sales | 1 896 048 | 1 262 097 | 1 729 667 | 2 263 672 |
| Creditors | 112 500 | 83 779 | 67 500 | 1 178 863 |
| Current Tax For Period | 8 770 | -5 637 | 34 482 | 31 595 |
| Deferred Income | 148 635 | 124 443 | 100 251 | 76 059 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 32 655 | 1 628 | 45 372 | -31 974 |
| Depreciation Expense Property Plant Equipment | 115 973 | 143 025 | 148 269 | |
| Finance Lease Liabilities Present Value Total | 8 779 | |||
| Fixed Assets | 1 136 650 | 1 037 700 | 1 101 742 | 1 396 780 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 102 750 | 130 688 | 140 000 | 140 000 |
| Gain Loss On Disposals Property Plant Equipment | 6 500 | 250 | ||
| Government Grant Income | 24 192 | |||
| Gross Profit Loss | 1 383 708 | 925 649 | 1 483 084 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 233 | 290 | 290 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 143 025 | 148 269 | 194 712 | |
| Intangible Assets | 2 979 | 746 | 456 | 166 |
| Intangible Assets Gross Cost | 11 167 | 11 167 | 11 167 | |
| Interest Payable Similar Charges Finance Costs | 85 167 | 87 720 | 58 989 | 45 968 |
| Investments Fixed Assets | 29 940 | 29 950 | 16 211 | 16 211 |
| Net Current Assets Liabilities | -258 743 | -266 774 | -75 367 | -198 827 |
| Operating Profit Loss | 227 755 | 13 306 | 364 877 | |
| Other Creditors | 667 589 | 758 150 | 797 023 | 905 062 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 000 | 2 525 | 32 262 | |
| Other Disposals Property Plant Equipment | 8 000 | 2 525 | 32 262 | |
| Other Interest Receivable Similar Income Finance Income | 10 317 | 14 709 | 24 514 | 12 457 |
| Other Operating Income Format1 | 24 192 | 125 083 | 72 996 | 30 192 |
| Other Remaining Borrowings | 112 500 | 112 500 | 105 000 | 37 500 |
| Other Taxation Social Security Payable | 72 247 | 143 435 | 52 430 | 56 386 |
| Profit Loss | 111 480 | -55 696 | 250 548 | 295 244 |
| Profit Loss On Ordinary Activities Before Tax | 152 905 | -59 705 | 330 402 | 294 865 |
| Property Plant Equipment Gross Cost | 2 237 040 | 2 275 348 | 2 499 153 | 2 956 931 |
| Provisions For Liabilities Balance Sheet Subtotal | 51 439 | 53 067 | 98 439 | 66 465 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 41 425 | -4 009 | 79 854 | -379 |
| Total Additions Including From Business Combinations Property Plant Equipment | 46 308 | 226 330 | 490 041 | |
| Total Assets Less Current Liabilities | 877 907 | 770 926 | 1 026 375 | 1 197 953 |
| Total Borrowings | 112 500 | 75 000 | 67 500 | 37 500 |
| Trade Creditors Trade Payables | 48 294 | 31 158 | 106 164 | 185 808 |
| Trade Debtors Trade Receivables | 13 851 | 37 230 | 233 463 | 289 145 |
| Turnover Revenue | 3 279 756 | 2 187 746 | 3 212 751 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 19th, December 2023 |
accounts | Free Download (23 pages) |
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