Paul Nicholls Racing started in year 1997 as Private Limited Company with registration number 03448030. The Paul Nicholls Racing company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Shepton Mallet at Manor Farm Stables. Postal code: BA4 6RD. Since 2001/05/03 Paul Nicholls Racing Limited is no longer carrying the name P F & B Nicholls Racing.
There is a single director in the firm at the moment - Paul N., appointed on 10 October 1997. In addition, a secretary was appointed - Carolina C., appointed on 20 August 2010. Currently there is 1 former director listed by the firm - Bridget N., who left the firm on 14 March 2001. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
This company operates within the BA4 6RD postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1049658 . It is located at Manor Farm Stables, Ditcheat, Shepton Mallet with a total of 1 cars.
Office Address | Manor Farm Stables |
Office Address2 | Heighes House Ditcheat |
Town | Shepton Mallet |
Post code | BA4 6RD |
Country of origin | United Kingdom |
Registration Number | 03448030 |
Date of Incorporation | Fri, 10th Oct 1997 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 27 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Pn Racing Holdings Limited from Shepton Mallet, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Paul N. This PSC owns 75,01-100% shares.
Pn Racing Holdings Limited
Manor Farm Stables Heighes House Ditcheat, Shepton Mallet, BA4 6RD, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 11589682 |
Notified on | 26 September 2019 |
Nature of control: |
75,01-100% shares |
Paul N.
Notified on | 6 April 2016 |
Ceased on | 10 October 2019 |
Nature of control: |
75,01-100% shares |
P F & B Nicholls Racing | May 3, 2001 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 89 638 | 23 256 | 3 519 | 8 175 | 31 409 | 268 397 | 96 994 |
Current Assets | 1 489 322 | 1 732 128 | 851 564 | 866 639 | 641 447 | 1 006 301 | 1 100 429 |
Debtors | 1 303 967 | 1 636 724 | 778 634 | 833 104 | 589 844 | 699 965 | 766 963 |
Net Assets Liabilities | 1 547 915 | 1 799 305 | 614 890 | 768 053 | 1 207 214 | 1 754 357 | 1 818 483 |
Other Debtors | 862 631 | 1 198 089 | 337 193 | 326 650 | 61 627 | 82 637 | 44 053 |
Property Plant Equipment | 1 269 163 | 1 223 746 | 1 800 863 | 1 888 428 | 1 889 719 | 2 077 024 | 2 087 724 |
Total Inventories | 95 717 | 72 148 | 69 411 | 25 360 | 20 194 | 37 939 | 236 472 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 042 125 | 1 093 236 | 1 193 130 | 1 331 059 | 1 456 736 | 1 592 001 | 1 707 875 |
Additions Other Than Through Business Combinations Property Plant Equipment | 108 744 | 773 307 | 361 928 | 256 106 | 394 239 | 164 411 | |
Average Number Employees During Period | 55 | 52 | 54 | 58 | |||
Bank Borrowings Overdrafts | 168 429 | 98 995 | 493 461 | 388 849 | 239 020 | 344 571 | 221 153 |
Corporation Tax Payable | 206 521 | 172 885 | 121 359 | 64 147 | 145 512 | 137 177 | 80 347 |
Creditors | 222 101 | 154 816 | 552 633 | 491 312 | 336 907 | 433 106 | 283 809 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 194 396 | 96 306 | 55 912 | 140 812 | 87 966 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 127 129 | 146 217 | 189 617 | 144 367 | 178 933 | 127 698 | |
Net Current Assets Liabilities | 552 359 | 794 426 | -573 254 | -535 158 | -260 485 | 206 074 | 90 445 |
Other Creditors | 53 672 | 55 821 | 59 172 | 102 463 | 97 887 | 88 535 | 62 656 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 76 018 | 46 324 | 51 688 | 18 690 | 43 668 | 11 824 | |
Other Disposals Property Plant Equipment | 103 050 | 96 295 | 136 434 | 129 138 | 71 669 | 37 837 | |
Other Taxation Social Security Payable | 153 586 | 118 105 | 208 533 | 135 878 | 167 947 | 189 835 | 227 815 |
Property Plant Equipment Gross Cost | 2 311 288 | 2 316 981 | 2 993 993 | 3 219 487 | 3 346 455 | 3 669 025 | 3 795 599 |
Provisions For Liabilities Balance Sheet Subtotal | 51 506 | 64 051 | 60 086 | 93 905 | 85 113 | 95 635 | 75 877 |
Total Assets Less Current Liabilities | 1 821 522 | 2 018 172 | 1 227 609 | 1 353 270 | 1 629 234 | 2 283 098 | 2 178 169 |
Trade Creditors Trade Payables | 153 909 | 210 166 | 274 336 | 392 562 | 180 152 | 187 219 | 405 108 |
Trade Debtors Trade Receivables | 441 336 | 438 635 | 441 441 | 506 454 | 528 217 | 617 328 | 722 910 |
Manor Farm Stables | |
---|---|
Address | Ditcheat |
City | Shepton Mallet |
Post code | BA4 6RD |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 24th, July 2023 |
accounts | Free Download (12 pages) |
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