Martin Stretton Racing started in year 1999 as Private Limited Company with registration number 03864740. The Martin Stretton Racing company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Castle Gate Way Dudley at Ags Accountants & Business. Postal code: DY1 4RH.
The company has one director. Martin S., appointed on 26 October 1999. There are currently no secretaries appointed. At the moment there is one former director listed by the company - Karen S., who left the company on 26 October 1999. In addition, the company lists several former secretaries whose names might be found in the box below.
This company operates within the DY14 9EA postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1048789 . It is located at Oak Farm, Far Forest, Kidderminster with a total of 4 carsand 3 trailers.
Office Address | Ags Accountants & Business |
Office Address2 | Advisors Ltd Castle Court 2 |
Town | Castle Gate Way Dudley |
Post code | DY1 4RH |
Country of origin | United Kingdom |
Registration Number | 03864740 |
Date of Incorporation | Mon, 25th Oct 1999 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Tue, 31st Dec 2024 (241 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Martin S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin S.
Notified on | 6 April 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 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 304 894 | 325 798 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 37 955 | 24 901 | 50 307 | 112 427 | 58 928 | 95 637 | 41 546 | 51 839 | |
Current Assets | 309 509 | 343 890 | 295 593 | 123 707 | 192 562 | 174 069 | 172 615 | 67 842 | 106 503 |
Debtors | 48 683 | 180 935 | 145 692 | 73 400 | 80 135 | 115 141 | 76 978 | 26 296 | 54 664 |
Net Assets Liabilities | 325 798 | 286 348 | 102 680 | 3 687 | 856 | 38 042 | 4 746 | -19 838 | |
Other Debtors | 74 211 | 104 956 | 20 634 | 52 959 | 26 448 | 25 536 | |||
Property Plant Equipment | 70 944 | 60 299 | 67 112 | 59 796 | 103 279 | 91 980 | 99 326 | 84 426 | |
Cash Bank In Hand | 129 520 | 37 955 | |||||||
Stocks Inventory | 6 306 | ||||||||
Tangible Fixed Assets | 83 465 | 70 944 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 304 892 | 325 796 | |||||||
Shareholder Funds | 304 894 | 325 798 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 228 101 | 238 743 | 249 553 | 259 928 | 270 245 | 281 544 | 296 270 | 311 170 | |
Average Number Employees During Period | 8 | 9 | 9 | 7 | 7 | ||||
Bank Borrowings Overdrafts | 50 000 | 36 852 | 28 324 | ||||||
Corporation Tax Payable | 24 353 | 15 751 | |||||||
Creditors | 89 036 | 58 087 | 75 388 | 237 310 | 41 247 | 80 487 | 56 579 | 37 291 | |
Current Asset Investments | 125 000 | 125 000 | 125 000 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 522 | 3 522 | 3 522 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 644 | 10 809 | 10 375 | 10 317 | 11 299 | 14 726 | 14 900 | ||
Net Current Assets Liabilities | 221 429 | 254 854 | 237 506 | 48 319 | -44 748 | -41 553 | 44 025 | -22 880 | -50 276 |
Number Equity Instruments Exercisable Share-based Payment Arrangement | 220 | 220 | 220 | 220 | 220 | ||||
Number Equity Instruments Outstanding Share-based Payment Arrangement | 220 | 220 | 220 | 220 | 220 | ||||
Number Shares Issued Fully Paid | 2 | 200 | |||||||
Other Creditors | 33 105 | 14 474 | 21 058 | 14 318 | 41 247 | 30 487 | 19 727 | 8 967 | |
Other Taxation Social Security Payable | 10 302 | 6 298 | 4 792 | 165 730 | 111 616 | 64 774 | 10 435 | 26 139 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 299 044 | 299 044 | 316 664 | 319 724 | 373 524 | 373 524 | 395 596 | ||
Provisions For Liabilities Balance Sheet Subtotal | 11 457 | 12 751 | 11 361 | 19 623 | 17 476 | 15 121 | 16 697 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 17 620 | 3 059 | 53 800 | 22 072 | |||||
Total Assets Less Current Liabilities | 304 894 | 325 798 | 297 805 | 115 431 | 15 048 | 61 726 | 136 005 | 76 446 | 34 150 |
Trade Creditors Trade Payables | 21 276 | 21 564 | 49 538 | 57 262 | 75 271 | 40 417 | 23 374 | 17 425 | |
Trade Debtors Trade Receivables | 106 724 | 40 736 | 52 766 | 27 176 | 88 693 | 51 442 | 26 296 | 54 664 | |
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 334 | 334 | 334 | 334 | 334 | ||||
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 334 | 334 | 334 | 334 | 334 | ||||
Creditors Due Within One Year | 88 080 | 89 036 | |||||||
Number Shares Allotted | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Oak Farm | |
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Address | Far Forest , Rock |
City | Kidderminster |
Post code | DY14 9EA |
Vehicles | 4 |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 26th, June 2023 |
accounts | Free Download (11 pages) |
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