Raceline Design started in year 2014 as Private Limited Company with registration number 08854783. The Raceline Design company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bristol at Beaufort House. Postal code: BS3 5QH.
The company has 2 directors, namely Jantzen N., Jayne N.. Of them, Jantzen N., Jayne N. have been with the company the longest, being appointed on 21 January 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Beaufort House |
Office Address2 | 113 Parson Street |
Town | Bristol |
Post code | BS3 5QH |
Country of origin | United Kingdom |
Registration Number | 08854783 |
Date of Incorporation | Tue, 21st Jan 2014 |
Industry | Sale of other motor vehicles |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Jantzen N. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jayne N. This PSC owns 25-50% shares and has 25-50% voting rights.
Jantzen N.
Notified on | 21 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jayne N.
Notified on | 21 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 272 528 | 208 818 | 340 926 | 334 902 | 295 186 | 591 335 | 1 917 605 | 1 140 494 | |
Current Assets | 397 228 | 1 053 920 | 2 290 456 | 2 726 870 | 3 249 357 | 3 603 156 | 6 572 055 | 5 016 189 | |
Debtors | 16 700 | 145 102 | 89 530 | 191 968 | 204 171 | 61 821 | 204 450 | 1 620 827 | |
Net Assets Liabilities | 185 131 | 574 746 | 967 243 | 1 381 435 | 1 813 593 | 1 789 196 | 1 757 787 | 2 859 607 | |
Other Debtors | 26 437 | 1 800 | 2 400 | 8 712 | 2 940 | 1 800 | |||
Property Plant Equipment | 7 729 | 6 303 | 13 322 | 10 807 | 8 105 | 7 063 | 7 833 | 11 728 | |
Total Inventories | 108 000 | 700 000 | 1 860 000 | 2 200 000 | 2 750 000 | 2 950 000 | 4 450 000 | 2 254 868 | |
Cash Bank In Hand | 2 | 272 528 | |||||||
Intangible Fixed Assets | 9 900 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 185 131 | |||||||
Stocks Inventory | 108 000 | ||||||||
Tangible Fixed Assets | 7 729 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 185 129 | ||||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 100 | 2 200 | 3 300 | 4 400 | 5 500 | 6 600 | 7 700 | 8 800 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 576 | 4 677 | 9 117 | 12 720 | 15 422 | 17 776 | 20 387 | 24 296 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 675 | 1 088 | 1 312 | 3 381 | 7 804 | ||||
Amounts Owed By Group Undertakings Participating Interests | 1 410 884 | ||||||||
Average Number Employees During Period | 12 | 12 | 12 | 17 | 19 | ||||
Bank Overdrafts | 125 000 | 50 000 | 224 500 | 1 000 000 | 850 000 | 650 082 | |||
Corporation Tax Payable | 65 201 | 111 682 | 214 385 | 139 457 | 211 250 | 228 226 | 213 873 | 364 407 | |
Creditors | 229 726 | 494 277 | 1 344 235 | 1 362 842 | 1 449 369 | 1 825 423 | 4 825 401 | 2 170 510 | |
Fixed Assets | 17 629 | 15 103 | 21 022 | 17 407 | 13 605 | 11 463 | 11 133 | 13 928 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 101 | 3 603 | 2 702 | 2 354 | 2 611 | 3 909 | |||
Intangible Assets | 9 900 | 8 800 | 7 700 | 6 600 | 5 500 | 4 400 | 3 300 | 2 200 | |
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
Net Current Assets Liabilities | 167 502 | 559 643 | 946 221 | 1 364 028 | 1 799 988 | 1 777 733 | 1 746 654 | 2 845 679 | |
Other Creditors | 24 | 11 | 135 | 70 | 26 | ||||
Other Taxation Social Security Payable | 6 135 | 4 558 | 21 658 | 95 817 | 76 392 | 160 147 | |||
Property Plant Equipment Gross Cost | 10 305 | 10 980 | 22 439 | 23 527 | 23 527 | 24 839 | 28 220 | 36 024 | |
Trade Creditors Trade Payables | 42 000 | 202 778 | 677 485 | 839 425 | 482 018 | 32 409 | 1 923 497 | 413 156 | |
Trade Debtors Trade Receivables | 16 700 | 145 102 | 63 093 | 190 168 | 201 771 | 53 109 | 169 455 | 154 131 | |
Capital Employed | 2 | 185 131 | |||||||
Creditors Due Within One Year | 229 726 | ||||||||
Intangible Fixed Assets Additions | 11 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 100 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 100 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 10 305 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 305 | ||||||||
Tangible Fixed Assets Depreciation | 2 576 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 576 | ||||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, December 2023 |
accounts | Free Download (6 pages) |
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