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Ed De Giles Racing LLP CHELTENHAM

Founded in 2015, Ed De Giles Racing LLP, classified under reg no. OC401988 is an active company. Currently registered at Chargrove House GL51 4GA, Cheltenham the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.

As of 29 April 2024, our data shows no information about any ex officers on these positions.

Ed De Giles Racing LLP Address / Contact

Office Address Chargrove House
Office Address2 Shrudington Road
Town Cheltenham
Post code GL51 4GA
Country of origin United Kingdom

Company Information / Profile

Registration Number OC401988
Date of Incorporation Sun, 27th Sep 2015
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated Tue, 26th Sep 2023

Company staff

Claire D.

Position: LLP Designated Member

Appointed: 27 September 2015

Edward D.

Position: LLP Designated Member

Appointed: 27 September 2015

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Edward D. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is Claire D. This PSC and has 25-50% voting rights.

Edward D.

Notified on 6 April 2016
Nature of control: right to manage 25% to 50% of surplus assets
25-50% voting rights

Claire D.

Notified on 6 April 2016
Nature of control: right to manage 25% to 50% of surplus assets
25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand30 18911 52058 86210 0738344 5523 025
Current Assets116 827152 395353 988252 014280 51963 42953 330
Debtors81 098135 335289 586236 401274 14552 33743 111
Property Plant Equipment27 15620 367198 606313 889312 019309 691 
Total Inventories5 5405 5405 5405 5405 5406 5407 194
Other
Accrued Liabilities2 7502 8884 3554 2413 9244 1214 278
Accumulated Depreciation Impairment Property Plant Equipment2 4769 26513 16216 66319 61621 94423 568
Average Number Employees During Period771012433
Bank Borrowings Overdrafts693 404 000479 0007 9067 906271 667
Creditors15 76711 564410 510481 790521 094283 76178 507
Disposals Property Plant Equipment  2 465    
Finance Lease Liabilities Present Value Total15 76711 5646 5102 7902 790  
Increase From Depreciation Charge For Year Property Plant Equipment2 4766 7893 8973 5012 9532 3282 666
Net Current Assets Liabilities14 166-8 803211 904167 901209 0753 182-25 177
Other Creditors403      
Other Taxation Social Security Payable2 2101 8003 498  202268
Prepayments1 7771 152148 56533 84020 5992 2552 632
Property Plant Equipment Gross Cost29 63229 632211 768330 552331 6351 083336 635
Recoverable Value-added Tax  13 103  271 
Total Additions Including From Business Combinations Property Plant Equipment29 632 184 601118 7841 083 5 000
Total Assets Less Current Liabilities41 32211 564410 510481 790521 094312 873286 848
Trade Creditors Trade Payables74 67670 378130 38067 02146 92848 01854 904
Trade Debtors Trade Receivables79 32171 16453 41351 72846 18149 81132 530

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 31st, October 2023 		Free Download (9 pages)

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