Founded in 2011, Daniel Lloyd Racing. LLP, classified under reg no. OC362212 is an active company. Currently registered at Units 4-5 Fieldhouse Park HD2 1FA, Huddersfield the company has been in the business for 13 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-12-31.
As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Units 4-5 Fieldhouse Park |
Office Address2 | Old Fieldhouse Lane |
Town | Huddersfield |
Post code | HD2 1FA |
Country of origin | United Kingdom |
Registration Number | OC362212 |
Date of Incorporation | Mon, 28th Feb 2011 |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Daniel L. The abovementioned PSC has significiant influence or control over this company,.
Daniel L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 307 | 1 396 | 8 446 | 5 843 | 1 300 | 30 412 | 27 541 |
Current Assets | 8 463 | 1 396 | 66 812 | 110 370 | 155 955 | 187 584 | 185 893 |
Debtors | 6 156 | 58 366 | 104 527 | 154 655 | 157 172 | 158 352 | |
Other Debtors | 1 297 | 1 375 | |||||
Property Plant Equipment | 1 511 | 151 504 | 129 854 | 178 216 | 88 768 | 140 863 | 118 664 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 900 | 1 907 | 11 557 | 55 559 | 78 089 | 50 394 | 67 329 |
Administrative Expenses | 44 537 | 44 355 | 85 746 | 93 349 | 77 332 | 70 719 | 76 507 |
Cost Sales | 48 549 | 120 364 | 47 416 | 45 993 | 15 669 | 242 011 | 376 241 |
Creditors | 3 078 | 108 695 | 39 320 | 152 659 | 86 921 | 142 666 | 128 016 |
Depreciation Expense Property Plant Equipment | 702 | 1 007 | 7 037 | 1 144 | 90 | 541 | 451 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 439 | 1 716 | 18 408 | 81 015 | 28 710 | ||
Disposals Property Plant Equipment | 226 990 | 13 750 | 68 000 | 321 600 | 41 764 | ||
Finance Lease Liabilities Present Value Total | 108 695 | 39 320 | 152 659 | 59 021 | 117 098 | 105 899 | |
Gross Profit Loss | 60 847 | 70 167 | 77 492 | 112 966 | 78 664 | 130 576 | 120 573 |
Increase Decrease In Property Plant Equipment | 131 000 | 133 240 | 106 114 | 346 000 | 36 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 007 | 50 089 | 45 718 | 40 938 | 53 320 | 45 645 | |
Interest Payable Similar Charges Finance Costs | 12 008 | 13 392 | 9 090 | 10 212 | 11 129 | ||
Net Current Assets Liabilities | 5 385 | -30 466 | -56 671 | 24 323 | 77 061 | 90 355 | 101 301 |
Operating Profit Loss | 25 812 | -8 254 | 19 617 | 7 259 | 67 717 | 44 066 | |
Other Creditors | 700 | 1 013 | 1 608 | 3 151 | 3 025 | 2 525 | 3 243 |
Other Taxation Social Security Payable | 4 353 | 4 200 | 11 180 | 15 097 | 3 074 | 1 477 | |
Profit Loss | 16 310 | 25 812 | -20 262 | 6 225 | -1 831 | 57 505 | 32 937 |
Property Plant Equipment Gross Cost | 2 411 | 153 411 | 141 411 | 233 775 | 166 857 | 191 257 | 185 993 |
Total Additions Including From Business Combinations Property Plant Equipment | 151 000 | 214 990 | 106 114 | 1 082 | 346 000 | 36 500 | |
Total Assets Less Current Liabilities | 6 896 | 121 038 | 73 183 | 202 539 | 165 829 | 231 218 | 219 965 |
Trade Creditors Trade Payables | 2 378 | 2 110 | 3 441 | 301 | 508 | 968 | 4 713 |
Trade Debtors Trade Receivables | 3 776 | 1 386 | 3 308 | 7 200 | 8 380 | ||
Turnover Revenue | 109 396 | 190 531 | 124 908 | 158 959 | 94 333 | 372 587 | 496 814 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 68 000 | ||||||
Other Operating Income Format1 | 5 927 | 7 860 | |||||
Other Remaining Borrowings | 27 900 | 25 568 | 22 117 | ||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 1 416 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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