Race In Style started in year 2015 as Private Limited Company with registration number 09392063. The Race In Style company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sutton Coldfield at Dunton Lodge Lichfield Road. Postal code: B76 9EN.
At present there are 2 directors in the the company, namely David R. and Dawne R.. In addition one secretary - Madeline R. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Dunton Lodge Lichfield Road |
Office Address2 | Curdworth |
Town | Sutton Coldfield |
Post code | B76 9EN |
Country of origin | United Kingdom |
Registration Number | 09392063 |
Date of Incorporation | Fri, 16th Jan 2015 |
Industry | Manufacture of motor vehicles |
Industry | Manufacture of other parts and accessories for motor vehicles |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is David R. The abovementioned PSC and has 25-50% shares.
David R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 6 123 | 37 934 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 22 178 | 19 393 | 17 386 | 95 419 | 117 498 | 56 560 | 68 062 | |
Current Assets | 43 359 | 71 830 | 89 646 | 77 741 | 134 141 | 226 142 | 199 534 | 209 339 |
Debtors | 13 332 | 23 016 | 43 269 | 27 551 | 11 416 | 55 329 | 84 141 | 79 731 |
Net Assets Liabilities | 37 934 | 35 711 | 24 537 | 101 604 | 109 652 | |||
Other Debtors | 5 011 | 516 | 516 | 3 058 | ||||
Property Plant Equipment | 37 258 | 30 069 | 23 167 | 4 042 | 1 833 | 1 149 | 1 853 | |
Total Inventories | 26 636 | 26 984 | 32 804 | 27 306 | 53 315 | 58 833 | 61 546 | |
Cash Bank In Hand | 10 291 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 123 | 37 934 | ||||||
Stocks Inventory | 19 736 | |||||||
Tangible Fixed Assets | 7 698 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 6 121 | |||||||
Shareholder Funds | 6 123 | 37 934 | ||||||
Other | ||||||||
Version Production Software | 2 023 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 584 | 11 773 | 18 675 | 13 068 | 17 011 | 17 095 | 17 557 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 166 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |
Creditors | 3 750 | 1 250 | 76 371 | 84 658 | 144 311 | 99 079 | 101 540 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 189 | 6 902 | 4 097 | 3 943 | 684 | 462 | ||
Loans From Directors | 76 209 | 75 339 | ||||||
Net Current Assets Liabilities | -1 575 | 4 426 | 6 892 | 1 370 | 49 483 | 81 831 | 100 455 | 107 799 |
Other Creditors | 59 072 | 64 550 | 69 873 | 65 079 | 124 929 | 76 209 | 754 | |
Property Plant Equipment Gross Cost | 41 842 | 41 842 | 41 842 | 17 110 | 18 844 | 18 244 | 19 410 | |
Taxation Social Security Payable | 22 869 | 3 170 | ||||||
Trade Creditors Trade Payables | 259 | 1 767 | 140 | 1 | 2 172 | |||
Trade Debtors Trade Receivables | 23 016 | 43 269 | 22 540 | 10 900 | 54 813 | 81 083 | 79 731 | |
Value-added Tax Payable | 20 105 | |||||||
Finance Lease Liabilities Present Value Total | 3 750 | 1 250 | 1 250 | |||||
Other Taxation Social Security Payable | 5 832 | 15 704 | 4 989 | 17 812 | 19 242 | 22 869 | ||
Total Assets Less Current Liabilities | 6 123 | 41 684 | 36 961 | 24 537 | 53 525 | 83 664 | 101 604 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 704 | 600 | ||||||
Disposals Property Plant Equipment | 25 982 | 600 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 250 | 1 734 | ||||||
Creditors Due After One Year | 3 750 | |||||||
Creditors Due Within One Year | 44 934 | 67 404 | ||||||
Fixed Assets | 7 698 | 37 258 | ||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 9 482 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 482 | |||||||
Tangible Fixed Assets Depreciation | 1 784 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 784 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 15, 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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