Race Electrical Services started in year 1988 as Private Limited Company with registration number 02249992. The Race Electrical Services company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Kemsing at 2 Lakeview Stables. Postal code: TN15 6NL.
At the moment there are 2 directors in the the firm, namely Sharon T. and John T.. In addition one secretary - John T. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 2 Lakeview Stables |
Office Address2 | Lower St Clere |
Town | Kemsing |
Post code | TN15 6NL |
Country of origin | United Kingdom |
Registration Number | 02249992 |
Date of Incorporation | Fri, 29th Apr 1988 |
Industry | Electrical installation |
End of financial Year | 31st December |
Company age | 36 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is John T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Sharon T. This PSC owns 25-50% shares and has 25-50% voting rights.
John T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sharon T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 206 | 1 805 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 10 | 10 | ||||||
Cash Bank On Hand | 59 272 | 162 022 | 137 114 | |||||
Current Assets | 135 350 | 120 206 | 155 937 | 200 673 | 185 099 | 195 295 | 150 039 | 198 702 |
Debtors | 64 693 | 62 957 | 95 729 | 37 715 | 47 049 | |||
Other Debtors | 11 000 | |||||||
Property Plant Equipment | 3 953 | 2 750 | 1 569 | |||||
Stocks Inventory | 70 647 | 57 239 | ||||||
Tangible Fixed Assets | 2 666 | 2 177 | ||||||
Total Inventories | 936 | 936 | 936 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 106 | 1 705 | ||||||
Shareholder Funds | 1 206 | 1 805 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 3 438 | 7 791 | 5 739 | 29 084 | 29 425 | |||
Amount Specific Advance Or Credit Made In Period Directors | 13 530 | 29 084 | 29 425 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 353 | 5 739 | 29 084 | |||||
Accrued Liabilities Deferred Income | 15 000 | 15 000 | 15 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 809 | 5 012 | 6 193 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Balances Amounts Owed To Related Parties | 6 878 | 3 438 | 7 791 | |||||
Corporation Tax Payable | 12 747 | 16 440 | 4 354 | |||||
Creditors | 90 313 | 74 960 | 57 823 | 66 184 | 49 386 | 47 280 | ||
Creditors Due Within One Year | 136 810 | 120 578 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 203 | 1 181 | ||||||
Net Current Assets Liabilities | -1 460 | -372 | 65 624 | 125 713 | 127 276 | 129 111 | 100 653 | 151 422 |
Number Shares Allotted | 100 | |||||||
Other Taxation Social Security Payable | 35 532 | 29 528 | 28 231 | |||||
Par Value Share | 1 | |||||||
Prepayments | 536 | |||||||
Property Plant Equipment Gross Cost | 7 762 | 7 762 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 10 612 | |||||||
Tangible Fixed Assets Depreciation | 7 946 | 8 435 | ||||||
Total Assets Less Current Liabilities | 1 206 | 1 805 | 69 577 | 128 463 | 128 845 | 130 615 | 102 330 | 152 797 |
Trade Creditors Trade Payables | 20 156 | 10 554 | 2 447 | |||||
Trade Debtors Trade Receivables | 84 193 | 37 715 | 47 049 | |||||
Fixed Assets | 1 569 | 1 504 | 1 677 | 1 375 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st December 2023 filed on: 31st, January 2024 |
accounts | Free Download (5 pages) |
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