Founded in 2016, M4 Karting, classified under reg no. 10380341 is an active company. Currently registered at Hanger 88 SN14 6GU, Chippenham the company has been in the business for 8 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Christine H., Julian H.. Of them, Christine H., Julian H. have been with the company the longest, being appointed on 16 September 2016. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hanger 88 |
| Office Address2 | Hullavington |
| Town | Chippenham |
| Post code | SN14 6GU |
| Country of origin | United Kingdom |
| Registration Number | 10380341 |
| Date of Incorporation | Fri, 16th Sep 2016 |
| Industry | Other sports activities |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (198 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 16 September 2016
Position: Director
Appointed: 16 September 2016
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Christine H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Julian H. This PSC owns 25-50% shares and has 25-50% voting rights.
Christine H.
| Notified on | 16 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julian H.
| Notified on | 16 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 34 112 | 43 775 | 39 298 | 30 509 | 97 269 | 63 013 |
| Current Assets | 174 009 | 284 819 | 218 982 | 159 537 | 302 145 | 341 117 |
| Debtors | 25 865 | 27 413 | 83 077 | 44 458 | 54 268 | 91 468 |
| Net Assets Liabilities | 158 199 | 133 549 | 71 896 | 15 211 | 248 390 | 351 162 |
| Other Debtors | 74 588 | 41 362 | 28 576 | 1 738 | ||
| Property Plant Equipment | 115 940 | 113 735 | 118 120 | 115 410 | 126 055 | 171 280 |
| Total Inventories | 114 032 | 213 631 | 96 607 | 84 570 | 150 608 | 186 636 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 536 | 47 360 | 72 715 | 96 140 | 120 811 | 136 854 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 141 476 | 22 327 | 29 740 | 20 715 | 36 045 | 112 713 |
| Amounts Owed By Related Parties | 10 756 | 67 998 | ||||
| Amounts Owed To Related Parties | 92 823 | 168 348 | 192 439 | 194 239 | ||
| Average Number Employees During Period | 7 | 7 | 10 | 16 | 19 | 14 |
| Creditors | 131 750 | 265 005 | 265 206 | 259 736 | 179 810 | 128 885 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -128 | -658 084 | ||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -369 654 | -563 801 | -430 582 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 125 | -209 | -4 017 | |||
| Disposals Property Plant Equipment | -2 708 | -729 | -51 445 | |||
| Financial Commitments Other Than Capital Commitments | 435 000 | 345 000 | 255 000 | 165 000 | ||
| Increase Decrease In Loans Owed By Related Parties Due To Other Changes | -8 746 | |||||
| Increase Decrease In Loans Owed To Related Parties Due To Other Changes | -225 369 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 536 | 23 949 | 25 355 | 23 425 | 24 880 | 20 059 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 8 746 | 10 884 | 715 326 | |||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 225 369 | 445 179 | 587 892 | 432 382 | -194 239 | |
| Loans Owed By Related Parties | 10 756 | 67 998 | ||||
| Loans Owed To Related Parties | 92 823 | 168 348 | 192 439 | 194 239 | ||
| Net Current Assets Liabilities | 42 259 | 19 814 | -46 224 | -100 199 | 122 335 | 212 232 |
| Other Creditors | 54 473 | |||||
| Other Inventories | 114 032 | 213 631 | 96 607 | 84 570 | 150 608 | 186 636 |
| Payments To Related Parties | 225 369 | |||||
| Prepayments | 3 962 | 4 803 | ||||
| Property Plant Equipment Gross Cost | 141 476 | 161 095 | 190 835 | 211 550 | 246 866 | 308 134 |
| Provisions For Liabilities Balance Sheet Subtotal | 32 350 | |||||
| Taxation Social Security Payable | 25 600 | 35 144 | 31 962 | 42 746 | ||
| Total Assets Less Current Liabilities | 248 390 | 383 512 | ||||
| Trade Creditors Trade Payables | 10 577 | 58 763 | 37 915 | 19 661 | 32 999 | 14 781 |
| Trade Debtors Trade Receivables | 25 865 | 27 413 | 6 310 | 258 | 10 974 | 16 929 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 30th, November 2023 |
accounts | Free Download (12 pages) |
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