Founded in 2013, Dale Racing, classified under reg no. 08582288 is an active company. Currently registered at 19 Napier House TN39 5BF, Bexhill-on-sea the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2019/12/31.
The firm has one director. Philip D., appointed on 24 June 2013. There are currently no secretaries appointed. As of 2 March 2021, our data shows no information about any ex officers on these positions.
Office Address | 19 Napier House |
Office Address2 | Elva Way |
Town | Bexhill-on-sea |
Post code | TN39 5BF |
Country of origin | United Kingdom |
Registration Number | 08582288 |
Date of Incorporation | Mon, 24th Jun 2013 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Thu, 30th Sep 2021 (212 days left) |
Account last made up date | Tue, 31st Dec 2019 |
Next confirmation statement due date | Thu, 8th Jul 2021 (2021-07-08) |
Last confirmation statement dated | Wed, 24th Jun 2020 |
Position: Director
Appointed: 24 June 2013
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Philip D. This PSC and has 75,01-100% shares.
Philip D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 |
Net Worth | 2 675 | -916 | -22 720 |
Balance Sheet | |||
Cash Bank In Hand | 188 | 4 582 | |
Current Assets | 28 226 | 41 565 | 30 785 |
Debtors | 20 188 | 17 538 | 20 653 |
Net Assets Liabilities Including Pension Asset Liability | 2 675 | -916 | -22 720 |
Other Debtors | 13 346 | ||
Stocks Inventory | 7 850 | 19 445 | 10 132 |
Tangible Fixed Assets | 8 756 | 13 399 | 10 350 |
Trade Debtors | 20 188 | 4 192 | |
Reserves/Capital | |||
Called Up Share Capital | 1 | 1 | 1 |
Profit Loss Account Reserve | 2 674 | -917 | -22 721 |
Shareholder Funds | 2 675 | -916 | -22 720 |
Other | |||
Accruals Deferred Income Within One Year | 6 009 | 12 187 | |
Bank Borrowings | 5 607 | ||
Creditors Due After One Year | 5 607 | ||
Creditors Due Within One Year | 34 307 | 57 201 | 56 970 |
Fixed Assets | 8 756 | 16 774 | |
Net Current Assets Liabilities | -6 081 | -15 636 | -26 185 |
Number Shares Allotted | 1 | 1 | |
Other Creditors Due Within One Year | 11 964 | ||
Par Value Share | 1 | 1 | |
Provisions For Liabilities Charges | 2 054 | 1 278 | |
Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
Tangible Fixed Assets Additions | 13 699 | ||
Tangible Fixed Assets Cost Or Valuation | 10 913 | 18 612 | 19 074 |
Tangible Fixed Assets Depreciation | 2 157 | 7 838 | 8 724 |
Tangible Fixed Assets Depreciation Charged In Period | 5 681 | ||
Taxation Social Security Due Within One Year | 8 593 | 25 202 | |
Total Assets Less Current Liabilities | 2 675 | 1 138 | -15 835 |
Trade Creditors Within One Year | 7 741 | 19 812 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2019/12/31 filed on: 31st, December 2020 |
accounts | Free Download (4 pages) |
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