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D Mccain Racing Ltd MALPAS

Founded in 2014, D Mccain Racing, classified under reg no. 09158250 is an active company. Currently registered at Bank House SY14 8AL, Malpas the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has 2 directors, namely Beryl M., Donald M.. Of them, Beryl M., Donald M. have been with the company the longest, being appointed on 1 August 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the CH3 8AB postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1133547 . It is located at Bank House Farm, Cholmondeley, Malpas with a total of 2 carsand 2 trailers.

D Mccain Racing Ltd Address / Contact

Office Address Bank House
Office Address2 Cholmondeley
Town Malpas
Post code SY14 8AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09158250
Date of Incorporation Fri, 1st Aug 2014
Industry Raising of horses and other equines
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 15th Aug 2024 (2024-08-15)
Last confirmation statement dated Tue, 1st Aug 2023

Company staff

Beryl M.

Position: Director

Appointed: 01 August 2014

Donald M.

Position: Director

Appointed: 01 August 2014

People with significant control

The list of persons with significant control who own or have control over the company is made up of 3 names. As we identified, there is Sian M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Donald M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Beryl M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Sian M.

Notified on 1 September 2021
Nature of control: 25-50% voting rights
25-50% shares

Donald M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Beryl M.

Notified on 6 April 2016
Ceased on 28 March 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth6 388       
Balance Sheet
Cash Bank On Hand 357 747321 615359 615317 092237 748285 627371 958
Current Assets791 556644 688680 453743 733727 632669 914752 182862 429
Debtors325 194230 124287 001350 317373 990373 983347 585411 695
Net Assets Liabilities -18 25661 783330 204395 629464 846539 209656 825
Other Debtors 31 34059 12871 40268 94170 87146 78347 567
Property Plant Equipment 341 752335 924326 059334 785314 072329 988421 882
Total Inventories 56 81771 83733 80136 55058 183118 97078 776
Cash Bank In Hand377 781       
Net Assets Liabilities Including Pension Asset Liability6 388       
Stocks Inventory88 581       
Tangible Fixed Assets495 628       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve6 288       
Shareholder Funds6 388       
Other
Accrued Liabilities Deferred Income   14 1238 0108 5008 50018 925
Accumulated Depreciation Impairment Property Plant Equipment 60 72284 850107 96599 736120 449147 533192 676
Additions Other Than Through Business Combinations Property Plant Equipment    51 100 43 000367 633
Average Number Employees During Period  303030303030
Corporation Tax Payable   61 14017 634 11 42966 225
Corporation Tax Recoverable     49 531  
Creditors 1 114 8981 066 132868 328801 992663 20713 8649 112
Finance Lease Liabilities Present Value Total      5 0415 207
Fixed Assets 471 531465 703476 059489 785481 072504 988421 882
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income   20 2215 000   
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    5 00012 0008 000 
Increase From Depreciation Charge For Year Property Plant Equipment  24 12823 11526 36220 71327 08445 143
Investment Property 129 779129 779150 000155 000167 000175 000 
Investment Property Fair Value Model 129 779129 779150 000155 000167 000175 000 
Net Current Assets Liabilities-465 427-470 210-385 679-124 595-74 3606 70775 561260 123
Other Creditors 895 580775 701658 862511 984381 18313 8649 112
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    34 591   
Other Disposals Property Plant Equipment    50 603  230 596
Other Taxation Social Security Payable 63 32399 893147 64366 45571 32493 805102 520
Prepayments Accrued Income   18 93120 37121 12222 49226 180
Property Plant Equipment Gross Cost 402 474420 774434 024434 521434 521477 521614 558
Provisions For Liabilities Balance Sheet Subtotal 19 57718 24121 26019 79622 93327 47616 068
Total Assets Less Current Liabilities30 2011 32180 024351 464415 425487 779580 549682 005
Trade Creditors Trade Payables 155 995190 53861 823197 909202 200312 185195 107
Trade Debtors Trade Receivables 198 784227 873278 915284 678232 459278 310337 948
Creditors Due Within One Year1 256 983       
Disposals Property Plant Equipment  1 9004 700    
Number Shares Allotted100       
Par Value Share1       
Provisions For Liabilities Charges23 813       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions529 346       
Tangible Fixed Assets Cost Or Valuation529 346       
Tangible Fixed Assets Depreciation33 718       
Tangible Fixed Assets Depreciation Charged In Period33 718       
Total Additions Including From Business Combinations Property Plant Equipment  20 20017 950    

Transport Operator Data

Bank House Farm
Address Cholmondeley
City Malpas
Post code SY14 8AL
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control
Confirmation statement with updates Tue, 1st Aug 2023
filed on: 15th, August 2023 		Free Download (5 pages)

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