Les Race Builders started in year 2014 as Private Limited Company with registration number 09017422. The Les Race Builders company has been functioning successfully for ten years now and its status is active. The firm's office is based in Northallerton at York House Thornfield Business Park. Postal code: DL6 2XQ.
The company has 3 directors, namely Adam R., Christina R. and Leslie R.. Of them, Adam R., Christina R., Leslie R. have been with the company the longest, being appointed on 29 April 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | York House Thornfield Business Park |
Office Address2 | Standard Way Business Park |
Town | Northallerton |
Post code | DL6 2XQ |
Country of origin | United Kingdom |
Registration Number | 09017422 |
Date of Incorporation | Tue, 29th Apr 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The list of persons with significant control who own or control the company includes 4 names. As we established, there is Leslie R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Adam R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Christina R., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Leslie R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adam R.
Notified on | 17 May 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christina R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Leslie R.
Notified on | 6 April 2016 |
Ceased on | 24 May 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 38 398 | 87 813 | |
Current Assets | 1 026 686 | 815 594 | 1 233 999 |
Debtors | 980 378 | 806 384 | 1 135 376 |
Net Assets Liabilities | 259 124 | 357 138 | 449 424 |
Other Debtors | 16 719 | 7 679 | 4 615 |
Property Plant Equipment | 146 973 | 152 921 | 192 469 |
Total Inventories | 7 910 | 9 210 | 10 810 |
Other | |||
Description Principal Activities | 41 202 | 41 202 | |
Accrued Liabilities Deferred Income | 4 583 | 21 580 | 3 441 |
Accumulated Depreciation Impairment Property Plant Equipment | 129 221 | 147 923 | 158 559 |
Average Number Employees During Period | 14 | 19 | 22 |
Bank Borrowings Overdrafts | 50 000 | 16 545 | 9 680 |
Creditors | 831 799 | 536 396 | 895 014 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 344 | 18 536 | |
Disposals Property Plant Equipment | 25 000 | 28 858 | |
Finance Lease Liabilities Present Value Total | 17 505 | 5 808 | 18 566 |
Fixed Assets | 146 973 | 152 921 | 192 469 |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 046 | 29 172 | |
Net Current Assets Liabilities | 194 887 | 279 198 | 338 985 |
Net Deferred Tax Liability Asset | 24 409 | 25 217 | 43 100 |
Other Creditors | 656 783 | 246 282 | 693 635 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 8 327 | 6 927 | 15 454 |
Prepayments Accrued Income | 2 334 | ||
Property Plant Equipment Gross Cost | 276 194 | 300 844 | 351 028 |
Provisions For Liabilities Balance Sheet Subtotal | 24 409 | 25 217 | 43 100 |
Taxation Social Security Payable | 34 364 | 49 546 | 35 559 |
Total Additions Including From Business Combinations Property Plant Equipment | 49 650 | 79 042 | |
Total Assets Less Current Liabilities | 341 860 | 432 119 | 531 454 |
Trade Creditors Trade Payables | 118 564 | 196 635 | 134 133 |
Trade Debtors Trade Receivables | 963 659 | 798 705 | 1 128 427 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
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