Mick Barrett Racing started in year 2002 as Private Limited Company with registration number 04547466. The Mick Barrett Racing company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Cheshire at 17-19 Park Lane. Postal code: SK12 1RD.
Currently there are 3 directors in the the firm, namely Daniel B., Rachel B. and Michael B.. In addition one secretary - Rachel B. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the PE20 3PS postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1090788 . It is located at College Farm, Station Road, Boston with a total of 2 carsand 1 trailers.
Office Address | 17-19 Park Lane |
Office Address2 | Poynton |
Town | Cheshire |
Post code | SK12 1RD |
Country of origin | United Kingdom |
Registration Number | 04547466 |
Date of Incorporation | Fri, 27th Sep 2002 |
Industry | Other sports activities |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Michael B. This PSC and has 25-50% shares.
Michael B.
Notified on | 27 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 140 639 | 133 945 | 117 158 | 100 453 | 69 039 | 33 522 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 141 508 | 86 550 | 72 663 | 114 292 | 98 544 | 84 790 | |||||||
Current Assets | 120 790 | 95 644 | 86 027 | 118 585 | 102 754 | 91 379 | 135 177 | 148 589 | 203 650 | 204 926 | 214 007 | 271 453 | 357 346 |
Debtors | 1 206 | 8 622 | 605 | 3 455 | |||||||||
Stocks Inventory | 5 986 | 7 888 | 4 742 | 4 293 | 3 605 | 3 134 | |||||||
Tangible Fixed Assets | 71 927 | 53 945 | 40 459 | 30 345 | 22 759 | 41 592 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 139 639 | 132 945 | 116 158 | 99 453 | 68 039 | 32 522 | |||||||
Shareholder Funds | 140 639 | 133 945 | 117 158 | 100 453 | 69 039 | 33 522 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||||
Creditors | 99 449 | 134 232 | 136 455 | 165 971 | 161 885 | 237 847 | 224 045 | 251 144 | |||||
Creditors Due Within One Year | 52 078 | 15 644 | 9 328 | 48 477 | 56 474 | 99 449 | |||||||
Debtors Due Within One Year | 605 | 3 455 | |||||||||||
Depreciation Amortisation Impairment Expense | 10 398 | 7 797 | 5 848 | 4 473 | -67 254 | 19 799 | 24 022 | ||||||
Fixed Assets | 41 592 | 31 194 | 23 397 | 17 549 | 13 076 | 195 022 | 225 223 | 201 201 | |||||
Net Current Assets Liabilities | 68 712 | 80 000 | 76 699 | 70 108 | 46 280 | -8 070 | 945 | 12 134 | 37 679 | 43 041 | -23 840 | 47 408 | 106 202 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Other Creditors Due Within One Year | 33 721 | 74 824 | |||||||||||
Other Operating Expenses Format2 | 22 312 | 29 987 | 22 577 | 17 491 | 17 460 | 33 062 | 25 156 | ||||||
Other Operating Income Format2 | 29 | 25 | 25 | 8 144 | 8 998 | 50 | 347 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Current Asset | -26 704 | ||||||||||||
Profit Loss | 28 617 | 15 892 | 49 697 | 20 889 | 135 065 | 121 449 | 54 772 | ||||||
Profit Loss For Period | 4 483 | ||||||||||||
Raw Materials Consumables Used | 68 708 | 139 398 | 195 651 | 102 067 | 169 146 | 254 217 | 245 299 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Staff Costs Employee Benefits Expense | 17 700 | 18 550 | 19 550 | 22 200 | 22 431 | 40 630 | 57 904 | ||||||
Tangible Fixed Assets Additions | 24 495 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 133 931 | 133 931 | 133 931 | 133 931 | 133 931 | 158 426 | |||||||
Tangible Fixed Assets Depreciation | 62 004 | 79 986 | 93 472 | 103 586 | 111 172 | 116 834 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 982 | 13 486 | 10 114 | 7 586 | 5 662 | ||||||||
Taxation Social Security Due Within One Year | 3 | ||||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 358 | 4 753 | 12 370 | 5 409 | 11 961 | 2 901 | 17 365 | ||||||
Total Assets Less Current Liabilities | 140 639 | 133 945 | 117 158 | 100 453 | 69 039 | 33 522 | 32 139 | 35 531 | 55 228 | 56 117 | 171 182 | 272 631 | 307 403 |
Total Dividend Payment | 40 000 | ||||||||||||
Trade Creditors Within One Year | 22 750 | 24 625 | |||||||||||
Turnover Revenue | 151 064 | 216 352 | 305 668 | 164 385 | 279 811 | 472 008 | 424 171 |
College Farm | |
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Address | Station Road , Swineshead |
City | Boston |
Post code | PE20 3PS |
Vehicles | 2 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/09/30 filed on: 8th, March 2023 |
accounts | Free Download (6 pages) |
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