Charlie Mann Racing Limited in Upper Lambourn HUNGERFORD

Charlie Mann Racing Limited HUNGERFORD

Charlie Mann Racing started in year 1991 as Private Limited Company with registration number 02589601. The Charlie Mann Racing company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Hungerford at Neardown. Postal code: RG17 8QP.

The company has one director. Charles M., appointed on 7 March 1991. There are currently no secretaries appointed. As of 6 May 2024, there were 4 ex secretaries - Bridget Y., Anita R. and others listed below. There were no ex directors.

This company operates within the RG17 8QP postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0221420 . It is located at Neardown, Upper Lambourn, Hungerford with a total of 2 cars.

Charlie Mann Racing Limited Address / Contact

Office Address	Neardown
Office Address2	Upper Lambourn
Town	Hungerford
Post code	RG17 8QP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02589601
Date of Incorporation	Thu, 7th Mar 1991
Industry	Other sports activities
End of financial Year	30th April
Company age	33 years old
Account next due date	Wed, 31st Jan 2024 (96 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated	Tue, 7th Mar 2023

Company staff

Charles M.

Position: Director

Appointed: 07 March 1991

Bridget Y.

Position: Secretary

Appointed: 26 November 2007

Resigned: 07 March 2012

Anita R.

Position: Secretary

Appointed: 06 May 1996

Resigned: 26 November 2007

Lea N.

Position: Secretary

Appointed: 28 November 1994

Resigned: 06 May 1996

Caroline S.

Position: Secretary

Appointed: 23 February 1994

Resigned: 28 November 1994

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 07 March 1991

Resigned: 07 March 1991

Tudor Secretaries Limited

Position: Corporate Secretary

Appointed: 07 March 1991

Resigned: 23 February 1994

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 07 March 1991

Resigned: 07 March 1991

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Charles M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Charles M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Net Worth	657	227 553	259 284	229 868	252 167	156 344

Balance Sheet
Cash Bank On Hand						8 899	1 239	2 418	2 428	8 957	18 344	6 409
Current Assets	240 030	1 623 492	161 540	111 907	107 917	86 293	43 666	49 607	10 823	24 828	41 032	11 890
Debtors	189 080	236 030	112 464	53 593	41 514	43 974	21 187	8 817	5 395	11 871	22 688	5 481
Net Assets Liabilities						458 675	452 129	459 560	509 568	547 278	636 554	660 387
Other Debtors									4 096		6 167
Property Plant Equipment						900 153	915 193	903 204	890 782	907 302	898 868	882 059
Total Inventories						33 420	21 240	38 372	3 000	4 000
Cash Bank In Hand	18 400	1 360 537	19 076	15 549	14 058	8 899
Net Assets Liabilities Including Pension Asset Liability	657	227 553	259 284	229 868	252 167	156 344
Stocks Inventory	32 550	26 925	30 000	42 765	52 345	33 420
Tangible Fixed Assets	946 194	160 647	924 530	928 321	1 008 140	1 038 296

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	557	227 453	259 184	229 768	252 067	156 244
Shareholder Funds	657	227 553	259 284	229 868	252 167	156 344

Other
Accumulated Depreciation Impairment Property Plant Equipment						136 093	91 304	103 727	116 149	105 683	114 117	97 429
Amounts Owed To Directors										227 026	213 064
Average Number Employees During Period							6	6	6	7	5	2
Balances Amounts Owed To Related Parties											213 064	206 809
Bank Borrowings Overdrafts						199 570	336 877	320 472	210 325	53 732		8 970
Creditors						252 054	17 748	14 808	210 325	348 073	22 496	233 538
Increase From Depreciation Charge For Year Property Plant Equipment							12 403	12 423	12 422	10 116	8 434	61
Net Current Assets Liabilities	-222 029	66 906	-227 324	-224 787	-231 862	-189 424	-437 294	-422 235	-166 466	-323 245	-263 601	-221 648
Nominal Value Allotted Share Capital										100	100
Number Shares Allotted		100	100	100	100	100				100	100
Number Shares Issued Fully Paid							100	100			100	100
Other Creditors						6 774	10 034	27 168	22 092	25 498	22 496	209 809
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 582		16 749
Other Disposals Property Plant Equipment										27 443		33 497
Other Taxation Social Security Payable						6 252	3 809	6 932	25 929	24 258	58 630	10 554
Par Value Share		1	1	1	1	1	1	1			100	100
Property Plant Equipment Gross Cost						1 036 246	1 006 497	1 006 931	1 006 931	1 012 985	1 012 985	979 488
Provisions For Liabilities Balance Sheet Subtotal							8 022	6 601	4 423	11 281	1 636	24
Total Additions Including From Business Combinations Property Plant Equipment							27 443	434		33 497
Total Assets Less Current Liabilities	724 165	227 553	697 206	703 534	776 278	710 729	477 899	480 969	724 316	584 057	660 686	660 411
Trade Creditors Trade Payables						119 956	78 463	77 179	48 460	36 125	25 972	4 205
Trade Debtors Trade Receivables						43 306	7 425	8 817	1 299	11 871	16 521	5 481
Accrued Liabilities						4 000	4 000	4 000
Accrued Liabilities Deferred Income						6 667
Bank Borrowings						265 175	255 733	244 666
Bank Overdrafts						71 886	81 144	75 806
Corporation Tax Payable						27 637	23 159	4 554
Creditors Due After One Year	723 508		437 922	473 666	524 111	252 054
Creditors Due Within One Year	462 059	1 556 586	388 864	336 694	339 779	716 191
Disposals Decrease In Depreciation Impairment Property Plant Equipment							57 192
Disposals Property Plant Equipment							57 192
Finance Lease Liabilities Present Value Total							17 748	14 808
Loans From Directors						19 424	21 891	10 715
Recoverable Value-added Tax						668	13 762
Secured Debts	6 301	6 301	448 551	486 772	539 806	337 061
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 000	765 370	6 151	98 063	34 000
Tangible Fixed Assets Cost Or Valuation	1 122 650	301 462	1 066 832	1 056 283	1 140 389	1 174 389
Tangible Fixed Assets Depreciation	176 456	140 815	142 302	127 962	132 249	136 093
Tangible Fixed Assets Depreciation Charged In Period		16 577	1 487	2 360	4 287	3 844
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		52 218		16 700
Tangible Fixed Assets Disposals		824 188		16 700	13 957
Total Borrowings						337 061	357 352	338 186
Advances Credits Directors	91 132	1 207 108	246 598	205 448
Advances Credits Made In Period Directors	66 703	102 744	988 263
Advances Credits Repaid In Period Directors	46 885	1 400 984	27 753

Transport Operator Data

Neardown
Address	Upper Lambourn
City	Hungerford
Post code	RG17 8QP
Vehicles	2

Company filings

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AA	Total exemption full accounts data made up to 2023-04-30 filed on: 28th, February 2024	accounts	Free Download (12 pages)

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AA	Total exemption full accounts data made up to 2023-04-30 filed on: 28th, February 2024	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2022-04-30 filed on: 25th, January 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2021-04-30 filed on: 31st, January 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2020-04-30 filed on: 30th, September 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-04-30 filed on: 29th, January 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-04-30 filed on: 2nd, January 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-04-30 filed on: 23rd, January 2018	accounts	Free Download (11 pages)
AAMD	Amended total exemption small company accounts data made up to 2016-04-30 filed on: 15th, December 2016	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-04-30 filed on: 5th, September 2016	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2015-04-30 filed on: 30th, July 2015	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2014-04-30 filed on: 27th, October 2014	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2013-04-30 filed on: 27th, August 2013	accounts	Free Download (17 pages)
AA	Total exemption small company accounts data made up to 2012-04-30 filed on: 13th, December 2012	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2011-04-30 filed on: 11th, January 2012	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-04-30 filed on: 30th, July 2010	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2009-04-30 filed on: 7th, July 2009	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2008-04-30 filed on: 17th, September 2008	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2007-04-30 filed on: 21st, November 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2007-04-30 filed on: 21st, November 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-04-30 filed on: 22nd, August 2006	accounts	Free Download (8 pages)
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AA	Total exemption small company accounts data made up to 2005-04-30 filed on: 14th, September 2005	accounts	Free Download (8 pages)
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AA	Total exemption small company accounts data made up to 2004-04-30 filed on: 7th, October 2004	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2004-04-30 filed on: 7th, October 2004	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2003-06-30 filed on: 19th, February 2004	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2003-06-30 filed on: 19th, February 2004	accounts	Free Download (8 pages)
225	Accounting reference date shortened from 30/06/04 to 30/04/04 filed on: 11th, February 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/06/04 to 30/04/04 filed on: 11th, February 2004	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2002-06-30 filed on: 14th, January 2003	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2002-06-30 filed on: 14th, January 2003	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2001-06-30 filed on: 8th, March 2002	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2001-06-30 filed on: 8th, March 2002	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2000-06-30 filed on: 8th, March 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2000-06-30 filed on: 8th, March 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1999-06-30 filed on: 1st, March 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1999-06-30 filed on: 1st, March 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1998-06-30 filed on: 7th, May 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-06-30 filed on: 7th, May 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1997-06-30 filed on: 24th, February 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1997-06-30 filed on: 24th, February 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1996-06-30 filed on: 17th, April 1997	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 1996-06-30 filed on: 17th, April 1997	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 1995-06-30 filed on: 1st, May 1996	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 1995-06-30 filed on: 1st, May 1996	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 1994-06-30 filed on: 1st, February 1995	accounts
AA	Small company accounts for the period up to 1994-06-30 filed on: 1st, February 1995	accounts	Free Download
225(1)	Accounting reference date extended from 31/03 to 30/06 filed on: 30th, March 1994	accounts	Free Download
225(1)	Accounting reference date extended from 31/03 to 30/06 filed on: 30th, March 1994	accounts
AA	Accounts for a dormant company made up to 1993-03-31 filed on: 1st, June 1993	accounts	Free Download
AA	Accounts for a dormant company made up to 1993-03-31 filed on: 1st, June 1993	accounts
AA	Accounts for a dormant company made up to 1992-03-31 filed on: 10th, January 1993	accounts	Free Download
AA	Accounts for a dormant company made up to 1992-03-31 filed on: 10th, January 1993	accounts
224	Accounting reference date notified as 31/03 filed on: 7th, April 1991	accounts	Free Download
224	Accounting reference date notified as 31/03 filed on: 7th, April 1991	accounts

Charlie Mann Racing Limited HUNGERFORD

Charlie Mann Racing Limited Address / Contact

Company Information / Profile

Company staff

Charles M.

Bridget Y.

Anita R.

Lea N.

Caroline S.

London Law Secretarial Limited

Tudor Secretaries Limited

London Law Services Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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