Founded in 1979, Racefield Management Company, classified under reg no. 01433180 is an active company. Currently registered at 31 Sackville Street M1 3LZ, the company has been in the business for fourty five years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Deborah W., Michael M. and Terence H.. Of them, Terence H. has been with the company the longest, being appointed on 9 December 1997 and Deborah W. has been with the company for the least time - from 25 January 2024. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 31 Sackville Street |
Office Address2 | Manchester |
Town | |
Post code | M1 3LZ |
Country of origin | United Kingdom |
Registration Number | 01433180 |
Date of Incorporation | Wed, 27th Jun 1979 |
Industry | Residents property management |
End of financial Year | 31st March |
Company age | 45 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 53 415 | 59 687 | 64 084 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 28 519 | 30 804 | 33 151 | 11 677 | 14 333 | 18 032 | 18 586 | 10 689 | ||
Current Assets | 26 876 | 27 819 | 29 959 | 31 884 | 34 651 | 12 294 | 14 830 | 18 741 | 18 586 | 11 138 |
Debtors | 1 300 | 1 080 | 1 440 | 1 080 | 1 500 | 617 | 497 | 709 | 449 | |
Net Assets Liabilities | 64 084 | 66 002 | 68 605 | 46 158 | 48 618 | 51 745 | 52 076 | |||
Property Plant Equipment | 34 900 | 34 778 | 34 674 | 34 585 | 34 510 | 34 445 | 34 390 | |||
Cash Bank In Hand | 25 576 | 26 739 | 28 519 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 53 415 | 59 687 | 64 084 | |||||||
Tangible Fixed Assets | 35 214 | 35 044 | 34 900 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 100 | 1 100 | 1 100 | |||||||
Profit Loss Account Reserve | 30 064 | 36 336 | 40 733 | |||||||
Shareholder Funds | 53 415 | 59 687 | 64 084 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -720 | -1 440 | -900 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 303 | 7 425 | 7 529 | 7 618 | 7 693 | 7 758 | 7 813 | 7 860 | ||
Average Number Employees During Period | 5 | 5 | 5 | 4 | ||||||
Creditors | 775 | 660 | 720 | 721 | 2 | 1 | 900 | 1 223 | ||
Fixed Assets | 35 214 | 35 044 | 34 900 | 34 778 | 34 674 | 34 585 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 122 | 104 | 89 | 65 | 55 | 47 | ||||
Net Current Assets Liabilities | 18 201 | 24 643 | 29 184 | 31 224 | 33 931 | 11 573 | 14 828 | 18 740 | 17 686 | 9 915 |
Property Plant Equipment Gross Cost | 42 203 | 42 203 | 42 203 | 42 203 | 42 203 | 42 203 | 42 203 | |||
Total Assets Less Current Liabilities | 53 415 | 59 687 | 64 084 | 66 002 | 68 605 | 46 158 | 49 338 | 53 185 | 52 076 | 44 258 |
Number Shares Issued Fully Paid | 1 100 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Creditors Due Within One Year | 8 675 | 3 176 | 775 | |||||||
Number Shares Allotted | 1 000 | 1 100 | ||||||||
Other Aggregate Reserves | 22 251 | 22 251 | 22 251 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 42 203 | 42 203 | 42 203 | |||||||
Tangible Fixed Assets Depreciation | 6 989 | 7 159 | 7 303 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 170 | 144 |
Type | Category | Free download | |
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AA |
Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 29th, December 2016 |
accounts | Free Download (3 pages) |
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