Founded in 2016, Race Transmission (products), classified under reg no. 09951755 is an active company. Currently registered at Unit 29 Delph Road Industrial Estate DY5 2UA, Brierley Hill the company has been in the business for 8 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2023-02-28.
The company has 2 directors, namely Christopher F., Antony H.. Of them, Christopher F., Antony H. have been with the company the longest, being appointed on 14 January 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 29 Delph Road Industrial Estate |
Office Address2 | Delph Road |
Town | Brierley Hill |
Post code | DY5 2UA |
Country of origin | United Kingdom |
Registration Number | 09951755 |
Date of Incorporation | Thu, 14th Jan 2016 |
Industry | Non-specialised wholesale trade |
End of financial Year | 28th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (218 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Christopher F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Antony H. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Antony H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 72 731 | 181 305 | 44 895 | 143 430 | 223 977 | 300 201 | 287 368 |
Current Assets | 677 348 | 954 725 | 1 146 523 | 1 552 535 | 1 735 400 | 2 557 162 | 2 964 143 |
Debtors | 277 072 | 355 474 | 443 766 | 459 997 | 463 373 | 635 795 | 519 250 |
Net Assets Liabilities | 434 789 | 592 348 | 777 123 | 1 008 294 | 1 245 975 | 1 620 569 | 2 074 291 |
Other Debtors | 3 768 | 4 415 | 2 989 | 11 550 | 3 541 | 5 071 | 3 700 |
Property Plant Equipment | 8 486 | 20 783 | 15 522 | 22 313 | 18 142 | 15 488 | 24 486 |
Total Inventories | 327 545 | 417 946 | 657 862 | 949 108 | 1 048 050 | 1 621 166 | 2 157 525 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 268 | 6 108 | 11 369 | 18 315 | 25 345 | 32 489 | 29 495 |
Acquired Through Business Combinations Property Plant Equipment | 8 754 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 18 137 | 13 737 | 2 859 | 4 490 | 21 206 | ||
Average Number Employees During Period | 10 | 10 | 11 | 9 | 10 | ||
Corporation Tax Payable | 26 979 | 35 388 | 53 881 | 62 638 | 65 971 | 100 182 | 123 099 |
Creditors | 251 046 | 379 212 | 382 129 | 562 315 | 504 120 | 948 209 | 908 216 |
Dividends Paid | 40 000 | 40 000 | 40 000 | 40 000 | 72 000 | ||
Fixed Assets | 8 487 | 20 784 | 15 523 | 22 313 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 852 | 15 232 | 5 612 | 54 602 | 39 442 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 268 | 5 840 | 5 261 | 6 946 | 7 030 | 7 144 | 9 112 |
Investments Fixed Assets | 1 | 1 | 1 | ||||
Investments In Group Undertakings Participating Interests | 1 | ||||||
Net Current Assets Liabilities | 426 302 | 575 513 | 764 394 | 990 220 | 1 231 280 | 1 608 953 | 2 055 927 |
Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | 500 | 500 | |
Other Creditors | 251 046 | 7 211 | 4 617 | 10 069 | 4 560 | 4 519 | 6 745 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 467 | ||||||
Other Disposals Property Plant Equipment | 15 202 | ||||||
Other Taxation Social Security Payable | 2 295 | 14 128 | 3 333 | 3 434 | 24 677 | 6 944 | 79 901 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||
Profit Loss | 434 289 | 157 559 | 224 775 | 271 171 | 277 681 | 414 594 | 525 722 |
Property Plant Equipment Gross Cost | 8 754 | 26 891 | 26 891 | 40 628 | 43 487 | 47 977 | 53 981 |
Provisions For Liabilities Balance Sheet Subtotal | 3 949 | 2 794 | 4 239 | 3 447 | 3 872 | 6 122 | |
Total Assets Less Current Liabilities | 434 789 | 596 297 | 779 917 | 1 012 533 | 1 249 422 | 1 624 441 | 2 080 413 |
Trade Creditors Trade Payables | 219 517 | 322 485 | 320 298 | 486 174 | 408 912 | 836 564 | 698 471 |
Trade Debtors Trade Receivables | 273 304 | 351 059 | 440 777 | 448 447 | 459 832 | 630 724 | 515 550 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-13 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy