Founded in 2007, George Margarson Racing, classified under reg no. 06259601 is an active company. Currently registered at Graham Lodge CB8 0NE, Newmarket the company has been in the business for seventeen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - George M., appointed on 25 May 2007. In addition, a secretary was appointed - Gaye M., appointed on 25 May 2007. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Graham Lodge |
Office Address2 | Birdcage Walk |
Town | Newmarket |
Post code | CB8 0NE |
Country of origin | United Kingdom |
Registration Number | 06259601 |
Date of Incorporation | Fri, 25th May 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we found, there is George M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
George M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | -10 786 | 22 958 | 15 335 | |||||
Balance Sheet | ||||||||
Cash Bank In Hand | 656 | 1 803 | 2 488 | |||||
Cash Bank On Hand | 2 488 | 1 949 | 831 | 618 | 820 | 1 196 | ||
Current Assets | 71 995 | 74 528 | 69 125 | 46 136 | 40 836 | 32 762 | 31 653 | 36 098 |
Debtors | 52 939 | 63 475 | 62 037 | 40 287 | 36 105 | 28 244 | 26 933 | 34 202 |
Net Assets Liabilities | 15 335 | 15 997 | 14 087 | -17 100 | -821 | 11 542 | ||
Net Assets Liabilities Including Pension Asset Liability | -10 786 | 22 958 | 15 335 | |||||
Other Debtors | 6 579 | 4 418 | ||||||
Property Plant Equipment | 63 235 | 52 347 | 43 243 | 36 571 | 64 271 | 52 675 | ||
Stocks Inventory | 18 400 | 9 250 | 4 600 | |||||
Tangible Fixed Assets | 34 565 | 42 200 | 63 235 | |||||
Total Inventories | 4 600 | 3 900 | 3 900 | 3 900 | 3 900 | 700 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | -10 787 | 22 957 | 15 334 | |||||
Shareholder Funds | -10 786 | 22 958 | 15 335 | |||||
Other | ||||||||
Accrued Liabilities Deferred Income | 4 831 | 1 993 | 2 200 | 2 615 | 2 415 | 2 486 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 15 353 | 26 241 | 35 345 | 42 307 | 26 629 | 37 818 | ||
Average Number Employees During Period | 15 | 14 | 12 | 10 | 10 | |||
Bank Borrowings Overdrafts | 9 717 | 14 503 | 511 | 22 686 | 16 837 | |||
Corporation Tax Payable | 399 | 4 418 | 2 586 | |||||
Creditors | 16 138 | 6 264 | 61 343 | 79 485 | 15 152 | 6 769 | ||
Creditors Due After One Year | 2 435 | 6 633 | 16 138 | |||||
Creditors Due Within One Year | 111 208 | 81 299 | 88 240 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 317 | 23 779 | 1 636 | |||||
Disposals Property Plant Equipment | 400 | 48 000 | 1 640 | |||||
Finance Lease Liabilities Present Value Total | 16 138 | 6 264 | 6 264 | 15 152 | 6 769 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 888 | 9 104 | 7 279 | 8 101 | 12 825 | |||
Net Current Assets Liabilities | -39 213 | -6 771 | -19 115 | -20 205 | -20 507 | -46 723 | -37 729 | -24 356 |
Number Shares Allotted | 1 | 1 | ||||||
Other Taxation Social Security Payable | 3 401 | 3 362 | 3 020 | 1 876 | 1 858 | 2 122 | ||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 2 441 | 3 909 | 2 324 | 2 193 | 2 330 | 3 414 | ||
Property Plant Equipment Gross Cost | 78 588 | 78 588 | 78 588 | 78 878 | 90 900 | 90 493 | ||
Provisions For Liabilities Balance Sheet Subtotal | 12 647 | 9 881 | 8 649 | 6 948 | 12 211 | 10 008 | ||
Provisions For Liabilities Charges | 3 703 | 5 838 | 12 647 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
Tangible Fixed Assets Additions | 15 508 | 48 334 | ||||||
Tangible Fixed Assets Cost Or Valuation | 50 746 | 66 254 | 78 588 | |||||
Tangible Fixed Assets Depreciation | 16 181 | 24 054 | 15 353 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 7 873 | 10 365 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 066 | |||||||
Tangible Fixed Assets Disposals | 36 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 690 | 60 022 | 1 233 | |||||
Total Assets Less Current Liabilities | -4 648 | 35 429 | 44 120 | 32 142 | 22 736 | -10 152 | 26 542 | 28 319 |
Trade Creditors Trade Payables | 27 445 | 15 090 | 25 886 | 32 949 | 18 748 | 12 468 | ||
Trade Debtors Trade Receivables | 53 017 | 36 287 | 33 781 | 21 633 | 24 603 | 30 788 | ||
Increase Decrease In Property Plant Equipment | 60 022 | |||||||
Other Creditors | 6 403 | 4 129 | ||||||
Provisions | 12 211 | 10 008 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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