Kim Bailey Racing started in year 2006 as Private Limited Company with registration number 05864232. The Kim Bailey Racing company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Henley-on-thames at Century House. Postal code: RG9 2LT.
There is a single director in the company at the moment - Kim B., appointed on 3 July 2006. In addition, a secretary was appointed - Clare B., appointed on 3 July 2006. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Century House |
Office Address2 | Wargrave Road |
Town | Henley-on-thames |
Post code | RG9 2LT |
Country of origin | United Kingdom |
Registration Number | 05864232 |
Date of Incorporation | Mon, 3rd Jul 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 18 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Clare B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Kim B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Clare B.
Notified on | 3 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kim B.
Notified on | 3 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 108 041 | 268 941 | 358 253 | 345 601 | 521 671 | 578 411 | 548 912 | 684 334 |
Current Assets | 256 890 | 474 037 | 624 018 | 623 946 | 645 825 | 777 770 | 1 109 465 | 894 453 |
Debtors | 86 608 | 43 781 | 108 462 | 44 275 | 26 154 | 59 114 | 248 118 | 72 289 |
Net Assets Liabilities | 47 420 | 131 694 | 248 627 | 341 571 | 494 998 | 565 802 | 646 185 | 720 519 |
Property Plant Equipment | 104 973 | 77 049 | 73 892 | 49 665 | 155 188 | 208 424 | 133 271 | 126 466 |
Total Inventories | 62 241 | 161 315 | 157 303 | 234 070 | 98 000 | 140 245 | 312 435 | 137 830 |
Other | ||||||||
Accrued Liabilities Deferred Income | 15 762 | 163 162 | 187 362 | 142 267 | 99 200 | 49 200 | 48 150 | 47 100 |
Accumulated Amortisation Impairment Intangible Assets | 15 000 | 16 500 | 18 000 | 19 500 | 21 000 | 22 500 | 24 000 | 25 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 211 659 | 253 900 | 272 356 | 301 909 | 112 193 | 184 021 | 258 599 | 284 244 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 317 | 49 899 | 5 326 | 168 272 | 154 064 | 5 783 | 65 840 | |
Average Number Employees During Period | 41 | 39 | 31 | 30 | ||||
Corporation Tax Payable | 25 570 | 41 415 | 48 788 | 44 972 | 31 013 | 49 787 | 35 946 | |
Corporation Tax Recoverable | 3 257 | |||||||
Creditors | 39 172 | 9 871 | 11 863 | 3 328 | 37 073 | 47 980 | 18 647 | 291 876 |
Dividends Paid On Shares | 12 000 | 10 500 | 9 000 | |||||
Finance Lease Liabilities Present Value Total | 39 172 | 9 871 | 11 863 | |||||
Fixed Assets | 119 973 | 90 549 | 164 188 | 215 924 | 139 271 | 130 966 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 284 323 | 199 459 | 144 887 | 69 294 | 140 804 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 42 241 | 18 456 | 29 553 | 62 749 | 91 078 | 80 646 | 72 645 | |
Intangible Assets | 15 000 | 13 500 | 12 000 | 10 500 | 9 000 | 7 500 | 6 000 | 4 500 |
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
Net Current Assets Liabilities | -24 224 | 56 085 | 179 629 | 286 044 | 376 991 | 418 615 | 535 197 | 602 577 |
Number Shares Issued Fully Paid | 50 000 | 10 000 | 10 000 | 10 000 | ||||
Other Creditors | 1 994 | 621 | 4 532 | 2 391 | 9 047 | 14 782 | 1 419 | 792 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 252 465 | 19 250 | 6 068 | 47 000 | ||||
Other Disposals Property Plant Equipment | 34 600 | 252 465 | 29 000 | 6 358 | 47 000 | |||
Other Taxation Social Security Payable | 32 854 | 34 005 | 28 282 | 36 924 | 102 576 | 40 008 | 32 601 | 32 511 |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 7 418 | 3 455 | 17 531 | 9 561 | 5 841 | 8 844 | ||
Property Plant Equipment Gross Cost | 316 632 | 330 949 | 346 248 | 351 574 | 267 381 | 392 445 | 391 870 | 410 710 |
Provisions For Liabilities Balance Sheet Subtotal | 9 157 | 5 069 | 5 031 | 1 310 | 9 108 | 20 757 | 9 636 | 13 024 |
Total Assets Less Current Liabilities | 95 749 | 146 634 | 265 521 | 346 209 | 541 179 | 634 539 | 674 468 | 733 543 |
Trade Creditors Trade Payables | 170 785 | 148 698 | 156 737 | 102 036 | 31 273 | 184 688 | 413 116 | 156 880 |
Trade Debtors Trade Receivables | 79 190 | 40 326 | 108 462 | 26 744 | 13 336 | 59 114 | 242 277 | 63 445 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 21st, February 2024 |
accounts | Free Download (14 pages) |
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