Founded in 2014, Mjs Racing, classified under reg no. 09212667 is an active company. Currently registered at 2a Cedar Grove CW5 6GZ, Nantwich the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Michael S., appointed on 10 September 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2a Cedar Grove |
Town | Nantwich |
Post code | CW5 6GZ |
Country of origin | United Kingdom |
Registration Number | 09212667 |
Date of Incorporation | Wed, 10th Sep 2014 |
Industry | Other sports activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (52 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Michael S. The abovementioned PSC has significiant influence or control over this company,.
Michael S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 180 | 10 590 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 345 | 3 832 | 23 661 | 5 253 | |||||
Current Assets | 4 345 | 7 568 | 5 832 | 29 360 | 19 718 | 20 271 | 14 948 | ||
Debtors | 5 568 | 20 700 | 17 718 | 13 018 | 12 948 | ||||
Net Assets Liabilities | 10 590 | 4 531 | 725 | 2 116 | 10 093 | 1 757 | 6 376 | 498 | |
Other Debtors | 5 568 | 3 699 | 17 718 | 11 092 | 11 621 | ||||
Property Plant Equipment | 16 112 | 29 506 | 29 585 | 24 168 | 11 885 | 8 758 | 27 168 | 22 229 | |
Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
Net Assets Liabilities Including Pension Asset Liability | 180 | 10 590 | |||||||
Tangible Fixed Assets | 6 343 | 16 113 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 80 | 10 490 | |||||||
Shareholder Funds | 180 | 10 590 | |||||||
Other | |||||||||
Accrued Liabilities | 730 | 1 205 | 1 305 | 1 305 | 1 100 | 1 452 | 1 502 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 485 | 13 625 | 23 488 | 31 543 | 19 332 | 22 459 | 24 770 | 31 022 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 38 655 | 9 942 | 2 638 | 3 320 | 20 721 | 2 830 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 11 750 | 8 522 | 6 267 | 2 262 | |||||
Bank Overdrafts | 591 | 3 575 | 3 058 | 1 781 | |||||
Creditors | 5 522 | 19 934 | 14 560 | 8 808 | 11 750 | 8 522 | 23 595 | 16 184 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 695 | -16 080 | -1 157 | ||||||
Disposals Property Plant Equipment | -19 121 | -27 814 | -1 517 | ||||||
Finance Lease Liabilities Present Value Total | 19 934 | 14 560 | 8 808 | 17 328 | 13 922 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 835 | 9 863 | 8 055 | 3 869 | 3 127 | 2 311 | 7 409 | ||
Net Current Assets Liabilities | -5 522 | -5 041 | -8 679 | -8 653 | 12 215 | 3 184 | 4 146 | -4 204 | |
Other Creditors | 1 767 | 618 | 486 | ||||||
Other Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
Property Plant Equipment Gross Cost | 23 597 | 43 131 | 53 073 | 55 711 | 31 217 | 31 217 | 51 938 | 53 251 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 621 | 4 591 | 2 257 | 1 663 | 1 343 | 1 343 | |||
Taxation Social Security Payable | 3 164 | 2 475 | 5 145 | 6 942 | 15 841 | 10 026 | 5 614 | 9 040 | |
Total Assets Less Current Liabilities | 10 590 | 24 465 | 20 906 | 15 515 | 41 100 | 11 942 | 31 314 | 18 025 | |
Total Borrowings | 591 | 19 934 | 14 560 | 8 808 | 11 750 | 8 522 | 23 595 | 16 184 | |
Trade Debtors Trade Receivables | 1 926 | 1 327 | |||||||
Amount Specific Advance Or Credit Directors | 5 568 | 3 699 | 20 699 | 17 588 | 11 089 | 11 621 | |||
Amount Specific Advance Or Credit Made In Period Directors | 5 568 | 17 000 | 28 305 | 20 540 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -3 110 | -34 804 | -20 008 | ||||||
Creditors Due Within One Year | 6 163 | 5 523 | |||||||
Fixed Assets | 6 343 | 16 113 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy