Andy Racing started in year 1999 as Private Limited Company with registration number 03857048. The Andy Racing company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Stoke Prior Bromsgrove at Lissone House Harris Business. Postal code: B60 4DJ.
The company has one director. Andrew C., appointed on 11 October 1999. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Wendy C. who worked with the the company until 25 April 2018.
This company operates within the B60 4DJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1088865 . It is located at Lissone House, 3 Harris Business Park, Bromsgrove with a total of 2 cars.
| Office Address | Lissone House Harris Business |
| Office Address2 | Park Hanbury Rd |
| Town | Stoke Prior Bromsgrove |
| Post code | B60 4DJ |
| Country of origin | United Kingdom |
| Registration Number | 03857048 |
| Date of Incorporation | Mon, 11th Oct 1999 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th April |
| Company age | 25 years old |
| Account next due date | Fri, 31st Jan 2025 (262 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 11 October 1999
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Andrew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 148 297 | 153 696 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 91 433 | 81 551 | 24 087 | 15 812 | 974 | 122 125 | 81 085 | 81 429 | |
| Current Assets | 384 832 | 210 051 | 196 147 | 170 067 | 261 373 | 302 380 | 334 566 | 280 298 | 366 424 |
| Debtors | 75 963 | 34 506 | 22 321 | 21 829 | 37 088 | 182 568 | 96 175 | 62 998 | 182 797 |
| Net Assets Liabilities | 153 696 | 151 655 | 167 373 | 309 228 | 305 695 | 327 475 | 321 317 | 333 577 | |
| Other Debtors | 10 978 | 4 763 | 9 872 | 12 720 | 2 181 | 2 076 | 23 157 | 24 166 | |
| Property Plant Equipment | 159 697 | 159 767 | 156 200 | 322 845 | 319 166 | 315 962 | 314 650 | 318 944 | |
| Total Inventories | 84 112 | 92 275 | 124 151 | 208 473 | 118 838 | 116 266 | 136 215 | ||
| Cash Bank In Hand | 214 077 | 91 433 | |||||||
| Stocks Inventory | 94 792 | 84 112 | |||||||
| Tangible Fixed Assets | 164 304 | 159 697 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 147 297 | 152 696 | |||||||
| Shareholder Funds | 148 297 | 153 696 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 68 686 | 73 578 | 78 210 | 50 838 | 54 759 | 58 456 | 61 132 | 63 646 | |
| Average Number Employees During Period | 3 | 4 | 3 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 195 | 10 590 | 50 000 | 39 352 | 32 737 | ||||
| Corporation Tax Payable | 2 539 | 4 409 | 206 | ||||||
| Corporation Tax Recoverable | 501 | 501 | |||||||
| Creditors | 214 004 | 201 727 | 156 733 | 247 122 | 288 638 | 50 000 | 39 352 | 32 737 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 156 687 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 892 | 4 632 | 4 248 | 3 921 | 3 697 | 2 676 | 2 514 | ||
| Net Current Assets Liabilities | -14 399 | -3 953 | -5 580 | 13 334 | 14 251 | 13 742 | 88 151 | 72 436 | 74 732 |
| Number Shares Issued Fully Paid | 1 000 | ||||||||
| Other Creditors | 54 478 | 45 740 | 37 893 | 33 789 | 31 628 | 9 133 | 8 610 | 8 635 | |
| Other Taxation Social Security Payable | 42 505 | 35 018 | 36 389 | 22 848 | 44 485 | 99 518 | 51 946 | 76 716 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 228 383 | 233 345 | 234 410 | 373 683 | 373 925 | 374 418 | 375 782 | 382 590 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 048 | 2 532 | 2 161 | 27 868 | 27 213 | 26 638 | 26 417 | 27 362 | |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -31 620 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 962 | 1 065 | 14 206 | 242 | 493 | 1 364 | 6 808 | ||
| Total Assets Less Current Liabilities | 149 905 | 155 744 | 154 187 | 169 534 | 337 096 | 332 908 | 404 113 | 387 086 | 393 676 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 125 067 | ||||||||
| Trade Creditors Trade Payables | 114 482 | 120 969 | 77 847 | 190 383 | 201 935 | 137 764 | 141 751 | 199 726 | |
| Trade Debtors Trade Receivables | 23 528 | 17 057 | 11 456 | 24 368 | 180 387 | 94 099 | 39 841 | 158 631 | |
| Creditors Due Within One Year | 399 231 | 214 004 | |||||||
| Number Shares Allotted | 1 000 | ||||||||
| Provisions For Liabilities Charges | 1 608 | 2 048 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Lissone House | |
|---|---|
| Address | 3 Harris Business Park , Hanbury Road , Stoke Prior |
| City | Bromsgrove |
| Post code | B60 4DJ |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 18th, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy