John Simpson Racing started in year 2014 as Private Limited Company with registration number 09061529. The John Simpson Racing company has been functioning successfully for ten years now and its status is active. The firm's office is based in Waltham Abbey at 6 Sewardstone Road. Postal code: EN9 1NA.
The firm has 2 directors, namely John S., Margaret S.. Of them, John S., Margaret S. have been with the company the longest, being appointed on 29 May 2014. As of 27 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 6 Sewardstone Road |
| Town | Waltham Abbey |
| Post code | EN9 1NA |
| Country of origin | United Kingdom |
| Registration Number | 09061529 |
| Date of Incorporation | Thu, 29th May 2014 |
| Industry | Other sports activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 29 May 2014
Position: Director
Appointed: 29 May 2014
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is John S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Margaret S. This PSC owns 25-50% shares and has 25-50% voting rights.
John S.
| Notified on | 29 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Margaret S.
| Notified on | 29 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 1 587 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 706 | 1 013 | 4 227 | 11 304 | 39 959 | 4 803 | 2 708 | |
| Current Assets | 6 035 | 20 438 | 16 255 | 17 692 | 15 049 | 41 459 | 13 671 | 4 473 |
| Debtors | 4 963 | 16 732 | 15 242 | 13 465 | 3 745 | 1 500 | 8 868 | 1 765 |
| Net Assets Liabilities | 3 178 | -17 465 | -11 363 | 562 | 14 343 | 9 013 | -8 017 | |
| Other Debtors | 790 | 1 777 | ||||||
| Property Plant Equipment | 50 941 | 85 850 | 87 685 | 80 058 | 81 216 | 83 239 | 65 240 | |
| Cash Bank In Hand | 1 072 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 587 | |||||||
| Tangible Fixed Assets | 26 400 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 1 577 | |||||||
| Shareholder Funds | 1 587 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 581 | 47 325 | 77 041 | 103 728 | 130 830 | 158 577 | 178 531 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 78 143 | 31 551 | 19 060 | 28 260 | 29 770 | 27 195 | ||
| Amounts Owed To Group Undertakings Participating Interests | 51 035 | 71 458 | 70 413 | 65 711 | 55 418 | 36 209 | 27 092 | |
| Average Number Employees During Period | 7 | 7 | 6 | 6 | 5 | 5 | 5 | |
| Bank Borrowings | 16 667 | 11 667 | 6 667 | 31 667 | 38 500 | 36 805 | ||
| Bank Overdrafts | 5 000 | 5 000 | 5 000 | 5 000 | 3 167 | 4 599 | ||
| Creditors | 68 201 | 93 295 | 93 073 | 87 878 | 76 665 | 49 397 | 40 925 | |
| Finance Lease Liabilities Present Value Total | 9 849 | 9 609 | 9 609 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 617 | 29 716 | 26 687 | 27 102 | 27 747 | 39 205 | ||
| Net Current Assets Liabilities | -24 813 | -47 763 | -77 040 | -75 381 | -72 829 | -35 206 | -35 726 | -36 452 |
| Other Creditors | 5 200 | 5 000 | 5 312 | 12 027 | 9 065 | 4 800 | 4 800 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 873 | 19 251 | ||||||
| Other Disposals Property Plant Equipment | 19 490 | 25 240 | ||||||
| Other Taxation Social Security Payable | 117 | 228 | 739 | 3 140 | 5 182 | 3 221 | 2 434 | |
| Property Plant Equipment Gross Cost | 74 522 | 133 175 | 164 726 | 183 786 | 212 046 | 241 816 | 243 771 | |
| Total Assets Less Current Liabilities | 1 587 | 3 178 | 8 810 | 12 304 | 7 229 | 46 010 | 47 513 | 28 788 |
| Trade Creditors Trade Payables | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Trade Debtors Trade Receivables | 15 942 | 13 465 | 13 465 | 3 745 | 1 500 | 8 868 | 1 765 | |
| Creditors Due Within One Year | 30 848 | |||||||
| Fixed Assets | 26 400 | |||||||
| Tangible Fixed Assets Additions | 33 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 33 000 | |||||||
| Tangible Fixed Assets Depreciation | 6 600 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 600 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 29th May 2023 filed on: 22nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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