Donald Racey & Sons Limited in Sawtry CAMBRIDGESHIRE - PE28 5XQ

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Donald Racey & Sons Limited CAMBRIDGESHIRE

Founded in 1976, Donald Racey & Sons, classified under reg no. 01269341 is an active company. Currently registered at Bruces Castle Farm PE28 5XQ, Cambridgeshire the company has been in the business for fourty eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

Currently there are 2 directors in the the firm, namely Caroline R. and John R.. In addition one secretary - John R. - is with the company. As of 8 May 2024, there were 4 ex directors - Malcolm R., Elsie R. and others listed below. There were no ex secretaries.

Donald Racey & Sons Limited Address / Contact

Office Address	Bruces Castle Farm
Office Address2	Sawtry
Town	Cambridgeshire
Post code	PE28 5XQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01269341
Date of Incorporation	Mon, 19th Jul 1976
Industry	Growing of cereals (except rice), leguminous crops and oil seeds
End of financial Year	30th September
Company age	48 years old
Account next due date	Sun, 30th Jun 2024 (53 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated	Fri, 22nd Sep 2023

Company staff

Caroline R.

Position: Director

Appointed: 06 April 2015

John R.

Position: Secretary

Appointed: 19 April 2005

John R.

Position: Director

Appointed: 30 September 1992

Malcolm R.

Position: Director

Appointed: 30 September 1992

Resigned: 20 July 2010

Elsie R.

Position: Director

Appointed: 30 September 1992

Resigned: 19 March 2005

Colin R.

Position: Director

Appointed: 30 September 1992

Resigned: 05 March 2015

Donald R.

Position: Director

Appointed: 30 September 1992

Resigned: 25 December 2010

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is John R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Caroline R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

John R.

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

Caroline R.

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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand		82 235		3 267		23 158		121 975
Current Assets	263 463	352 914	319 802	394 898	346 625	358 623	361 209	503 657
Debtors	99 819	142 463	174 420	259 499	154 758	141 521	134 919	106 397
Net Assets Liabilities		420 729	389 314	453 279	454 100	467 918	461 422	469 313
Other Debtors			6 941	17 015	39 492	20 668	11 143	22 045
Property Plant Equipment		353 877	306 901	290 750	345 821	301 865	316 378	315 174
Total Inventories		128 216	145 382	132 132	191 867	193 944	226 290	275 285
Cash Bank In Hand	3 870	82 235
Net Assets Liabilities Including Pension Asset Liability	406 872	420 729
Stocks Inventory	159 774	128 216
Tangible Fixed Assets	431 118	353 877

Reserves/Capital
Called Up Share Capital	417	417
Profit Loss Account Reserve	406 455

Other
Accrued Liabilities				12 424	28 469	27 465	36 631	158 884
Accumulated Depreciation Impairment Property Plant Equipment		524 692	588 818	603 794	545 822	601 585	614 096	682 712
Additions Other Than Through Business Combinations Property Plant Equipment			17 750	61 626	119 239	28 150	102 955	79 912
Average Number Employees During Period		2	2	2	2	2	2	3
Bank Overdrafts			48 470		34 601		12 363
Corporation Tax Payable		108 186	4 151	20 512
Creditors		235 411	192 694	175 732	36 543	22 437	12 739	11 628
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-108 814	-14 982	-61 313	-5 469
Disposals Property Plant Equipment					-122 140	-16 343	-75 931	-12 500
Finance Lease Liabilities Present Value Total		20 816	5 917	15 474	18 700	22 437	17 734	24 326
Financial Assets					18 012	18 012	18 012	12
Fixed Assets	449 130	371 889	324 913	308 762	363 833	319 877	334 390	315 186
Increase From Depreciation Charge For Year Property Plant Equipment			64 674	60 475	50 842	70 745	73 824	74 085
Investments Fixed Assets	18 012	18 012	18 012	18 012
Investments In Group Undertakings		18 000	18 000	18 000
Net Current Assets Liabilities	61 056	117 503	127 108	219 166	191 967	227 769	199 789	226 109
Other Creditors				37 416	28 566	20 231	48 767	57 210
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			548	45 499
Other Disposals Property Plant Equipment			600	62 801
Other Investments Other Than Loans		12	12	12
Prepayments				2 244	5 954	5 953	3 710	4 310
Property Plant Equipment Gross Cost		878 569	895 719	894 544	891 643	903 450	930 474	997 886
Provisions For Liabilities Balance Sheet Subtotal		68 663	56 790	54 207	65 157	57 291	60 018	60 354
Taxation Social Security Payable				20 512		10 368	1 212	6 941
Total Assets Less Current Liabilities	510 186	489 392	452 021	527 928	555 800	547 646	534 179	541 295
Total Borrowings				20 442	36 543	22 437	12 739	11 628
Trade Creditors Trade Payables		40 969	72 525	89 906	44 322	48 731	44 713	30 187
Trade Debtors Trade Receivables		131 873	157 007	240 240	109 312	114 900	120 066	80 042
Amount Specific Advance Or Credit Directors		59 292	54 797	37 416
Amount Specific Advance Or Credit Made In Period Directors			20 020	27 140
Amount Specific Advance Or Credit Repaid In Period Directors			-15 525	-9 758
Capital Employed	406 872	420 729
Creditors Due After One Year	20 816
Creditors Due Within One Year	202 407	235 411
Number Shares Allotted		417
Par Value Share		1
Provisions For Liabilities Charges	82 498	68 663
Share Capital Allotted Called Up Paid	417	417
Share Premium Account		420 312
Tangible Fixed Assets Additions		3 110
Tangible Fixed Assets Cost Or Valuation	884 559	878 569
Tangible Fixed Assets Depreciation	453 441	524 692
Tangible Fixed Assets Depreciation Charged In Period		77 112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 861
Tangible Fixed Assets Disposals		9 100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 29th, June 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 30th, June 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 18th, June 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 13th, June 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 26th, April 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 30th, May 2017	accounts	Free Download
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 13th, June 2016	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 25th, March 2015	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 21st, March 2014	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 20th, May 2013	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 23rd, May 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 23rd, June 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 25th, June 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 9th, April 2009	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 10th, April 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 10th, April 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 10th, April 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 19th, April 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 19th, April 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 16th, June 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 16th, June 2005	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/09/30 filed on: 11th, March 2004	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/09/30 filed on: 11th, March 2004	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/09/30 filed on: 31st, May 2003	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/09/30 filed on: 31st, May 2003	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/09/30 filed on: 31st, May 2002	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/09/30 filed on: 31st, May 2002	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 2000/09/30 filed on: 13th, March 2001	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 2000/09/30 filed on: 13th, March 2001	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 1999/09/30 filed on: 17th, April 2000	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 1999/09/30 filed on: 17th, April 2000	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 1998/09/30 filed on: 20th, April 1999	accounts	Free Download (17 pages)
AA	Full accounts for the period ending 1998/09/30 filed on: 20th, April 1999	accounts	Free Download (17 pages)
AA	Full accounts for the period ending 1997/09/30 filed on: 24th, March 1998	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 1997/09/30 filed on: 24th, March 1998	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 1996/09/30 filed on: 15th, April 1997	accounts	Free Download (17 pages)
AA	Full accounts for the period ending 1996/09/30 filed on: 15th, April 1997	accounts	Free Download (17 pages)
AA	Small-sized company accounts made up to 1995/09/30 filed on: 29th, April 1996	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 1995/09/30 filed on: 29th, April 1996	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 1994/09/30 filed on: 20th, April 1995	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 1994/09/30 filed on: 20th, April 1995	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 1993/09/30 filed on: 5th, June 1994	accounts
AA	Small-sized company accounts made up to 1993/09/30 filed on: 5th, June 1994	accounts	Free Download
AA	Small-sized company accounts made up to 1992/09/30 filed on: 20th, July 1993	accounts	Free Download
AA	Small-sized company accounts made up to 1992/09/30 filed on: 20th, July 1993	accounts
AA	Small-sized company accounts made up to 1991/09/30 filed on: 10th, August 1992	accounts
AA	Small-sized company accounts made up to 1991/09/30 filed on: 10th, August 1992	accounts	Free Download
AA	Small-sized company accounts made up to 1990/09/30 filed on: 16th, July 1991	accounts
AA	Small-sized company accounts made up to 1990/09/30 filed on: 16th, July 1991	accounts	Free Download
AA	Small-sized company accounts made up to 1989/09/30 filed on: 15th, October 1990	accounts	Free Download
AA	Small-sized company accounts made up to 1989/09/30 filed on: 15th, October 1990	accounts
AA	Small-sized company accounts made up to 1988/09/30 filed on: 30th, October 1989	accounts
AA	Small-sized company accounts made up to 1988/09/30 filed on: 30th, October 1989	accounts	Free Download
AA	Small-sized company accounts made up to 1987/09/30 filed on: 30th, September 1988	accounts
AA	Small-sized company accounts made up to 1987/09/30 filed on: 30th, September 1988	accounts	Free Download
AA	Small-sized company accounts made up to 1986/09/30 filed on: 26th, November 1987	accounts
AA	Small-sized company accounts made up to 1986/09/30 filed on: 26th, November 1987	accounts	Free Download
AA	Small-sized company accounts made up to 1985/11/30 filed on: 21st, November 1986	accounts	Free Download
AA	Small-sized company accounts made up to 1985/11/30 filed on: 21st, November 1986	accounts
225(1)	Accounting reference date shortened from 30/11 to 30/09 filed on: 12th, November 1986	accounts
225(1)	Accounting reference date shortened from 30/11 to 30/09 filed on: 12th, November 1986	accounts	Free Download

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