Racelogic started in year 1992 as Private Limited Company with registration number 02743719. The Racelogic company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Buckingham at Unit 10,. Postal code: MK18 1TB.
Currently there are 8 directors in the the company, namely Martin P., Ian J. and Graham M. and others. In addition one secretary - Melanie M. - is with the firm. Currenlty, the company lists one former director, whose name is Leander S. and who left the the company on 4 November 2016. In addition, there is one former secretary - Melanie T. who worked with the the company until 4 December 2002.
| Office Address | Unit 10, |
| Office Address2 | Swan Business Centre Osier Way |
| Town | Buckingham |
| Post code | MK18 1TB |
| Country of origin | United Kingdom |
| Registration Number | 02743719 |
| Date of Incorporation | Fri, 28th Aug 1992 |
| Industry | Manufacture of electronic measuring, testing etc. equipment, not for industrial process control |
| End of financial Year | 30th September |
| Company age | 32 years old |
| Account next due date | Sun, 30th Jun 2024 (56 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 27 April 2012
Position: Director
Appointed: 21 February 2011
Position: Director
Appointed: 06 October 2008
Position: Director
Appointed: 10 October 2006
Position: Secretary
Appointed: 04 December 2002
Position: Director
Appointed: 20 October 2000
Position: Director
Appointed: 02 October 1998
Position: Director
Appointed: 01 September 1992
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Julian T. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Julian T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 866 712 | 2 027 432 | 1 404 432 | 1 487 244 | 1 347 309 | 1 589 451 | 1 774 291 |
| Current Assets | 5 412 078 | 5 859 469 | 5 962 163 | 5 797 688 | 5 154 251 | 6 053 952 | 7 387 715 |
| Debtors | 2 228 530 | 2 210 189 | 2 527 477 | 1 945 967 | 1 822 953 | 1 876 497 | 1 602 710 |
| Net Assets Liabilities | 6 568 973 | 6 374 574 | 6 553 562 | 6 819 918 | 5 759 056 | 6 556 351 | 7 946 059 |
| Other Debtors | 112 841 | 173 798 | 150 358 | 173 827 | 136 305 | 164 745 | 214 819 |
| Property Plant Equipment | 1 562 937 | 1 469 165 | 1 461 371 | 1 475 981 | 1 414 286 | 1 381 768 | 1 350 175 |
| Total Inventories | 1 316 836 | 1 621 848 | 2 030 254 | 2 364 477 | 1 983 989 | 2 588 004 | 4 010 714 |
| Other | |||||||
| Audit Fees Expenses | 7 500 | 10 000 | 11 953 | 11 375 | 15 607 | 10 000 | |
| Company Contributions To Money Purchase Plans Directors | 76 496 | 45 940 | 25 797 | 22 134 | 34 581 | 25 747 | |
| Director Remuneration | 674 700 | 1 013 032 | 980 822 | 1 105 274 | 976 310 | 616 333 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 5 | 5 | 5 | 5 | 5 | |
| Accrued Liabilities Deferred Income | 79 944 | 42 288 | 125 641 | 48 176 | 88 003 | 238 013 | 114 642 |
| Accumulated Amortisation Impairment Intangible Assets | 295 818 | 443 727 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 189 766 | 1 376 155 | 1 534 056 | 469 264 | 1 840 829 | 2 017 945 | 2 179 455 |
| Additional Provisions Increase From New Provisions Recognised | 18 000 | 9 000 | 8 000 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -12 000 | 13 000 | |||||
| Amortisation Expense Intangible Assets | 147 909 | 147 909 | |||||
| Amounts Owed By Group Undertakings | 550 786 | 493 495 | 348 773 | 321 400 | 307 872 | 543 526 | 160 217 |
| Amounts Owed To Group Undertakings | 40 262 | ||||||
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | |
| Average Number Employees During Period | 78 | 85 | 93 | 97 | 83 | 86 | 111 |
| Comprehensive Income Expense | 2 908 812 | 3 490 095 | 3 765 638 | 4 032 981 | 2 465 918 | 3 233 317 | 3 556 518 |
| Corporation Tax Payable | 252 406 | 214 247 | |||||
| Corporation Tax Recoverable | 34 380 | 4 568 | 65 820 | 858 | 246 173 | ||
| Creditors | 367 662 | 948 849 | 851 761 | 417 540 | 773 270 | 834 158 | 738 620 |
| Current Tax For Period | 384 570 | 469 584 | 439 247 | 406 287 | 78 748 | 199 142 | |
| Deferred Tax Liabilities | 39 000 | 27 000 | 40 000 | 58 000 | 58 000 | 67 000 | 75 000 |
| Depreciation Expense Property Plant Equipment | 241 713 | 262 256 | 239 462 | 236 072 | 243 407 | 177 116 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 785 | ||||||
| Disposals Property Plant Equipment | 8 591 | ||||||
| Dividends Paid | 2 032 085 | 3 775 927 | 3 771 048 | 3 781 457 | 3 515 775 | 2 500 000 | 2 250 000 |
| Dividends Paid On Shares | 2 032 085 | 3 775 927 | 3 771 048 | 3 781 457 | 3 515 775 | 2 500 000 | |
| Dividends Paid On Shares Interim | 59 013 | 111 390 | 155 915 | 174 627 | 169 287 | 125 465 | |
| Fixed Assets | 1 563 557 | 1 490 954 | 1 483 160 | 1 497 770 | 1 436 075 | 1 403 557 | 1 371 964 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 15 707 | -14 427 | |||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -47 717 | 164 134 | -112 471 | 67 737 | 108 821 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 081 | 32 036 | |||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -28 536 | -49 513 | -100 547 | -97 608 | |||
| Gain Loss On Disposals Property Plant Equipment | 1 857 | 833 | 36 699 | 791 | 318 | ||
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 22 510 | -18 499 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 147 909 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 186 389 | 157 901 | 42 685 | 177 116 | 161 510 | ||
| Intangible Assets | 147 909 | ||||||
| Intangible Assets Gross Cost | 443 727 | 443 727 | |||||
| Investments Fixed Assets | 620 | 21 789 | 21 789 | 21 789 | 21 789 | 21 789 | 21 789 |
| Investments In Group Undertakings | 620 | 21 789 | 21 789 | 21 789 | 21 789 | 21 789 | 21 789 |
| Issue Equity Instruments | 89 712 | 91 433 | 184 398 | 14 832 | -11 005 | 63 978 | 83 190 |
| Net Assets Liabilities Subsidiaries | -338 092 | -58 937 | -74 800 | -91 497 | -121 392 | -144 479 | -189 444 |
| Net Current Assets Liabilities | 5 044 416 | 4 910 620 | 5 110 402 | 5 380 148 | 4 380 981 | 5 219 794 | 6 649 095 |
| Number Shares Issued Fully Paid | 42 130 | 54 717 | 56 248 | 53 012 | 60 798 | 64 162 | |
| Other Creditors | 17 287 | 35 512 | |||||
| Other Deferred Tax Expense Credit | -12 000 | 13 000 | 18 000 | 9 000 | |||
| Other Taxation Social Security Payable | 130 487 | 147 070 | 180 910 | 120 157 | 168 758 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 139 516 | 147 525 | 124 474 | 161 587 | 159 811 | 128 291 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 99 395 | 84 106 | 104 000 | 106 898 | 83 985 | 178 368 | 166 138 |
| Profit Loss | 2 846 624 | 3 490 095 | 3 765 638 | 4 127 002 | 2 465 918 | 3 233 317 | 3 556 518 |
| Profit Loss On Ordinary Activities Before Tax | 3 286 029 | 3 971 735 | 4 421 910 | 4 559 040 | 2 492 231 | 3 441 459 | |
| Profit Loss Subsidiaries | 133 274 | 37 768 | 15 863 | 16 697 | 29 895 | 23 087 | 44 965 |
| Property Plant Equipment Gross Cost | 2 752 703 | 2 845 320 | 2 995 427 | 1 616 055 | 3 255 115 | 3 399 713 | 3 529 630 |
| Provisions | 39 000 | 27 000 | 40 000 | 58 000 | 58 000 | 67 000 | 75 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 39 000 | 27 000 | 40 000 | 58 000 | 58 000 | 67 000 | 75 000 |
| Raw Materials | 1 316 836 | 1 621 848 | 2 030 254 | 2 364 477 | 1 983 989 | 2 588 004 | 4 010 714 |
| Social Security Costs | 208 964 | 258 171 | 266 654 | 270 105 | 336 170 | 230 564 | |
| Staff Costs Employee Benefits Expense | 2 996 082 | 3 793 837 | 4 016 210 | 4 135 850 | 2 873 310 | 2 923 854 | |
| Tax Expense Credit Applicable Tax Rate | 657 206 | 774 488 | 840 163 | 866 218 | 483 487 | 653 877 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 182 | 14 752 | 142 | -10 850 | 10 685 | 5 374 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 170 | 726 | 480 | 489 | 788 | 4 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 439 405 | 541 264 | 494 213 | 432 038 | 95 829 | 208 142 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 92 617 | 150 107 | 144 598 | 129 917 | |||
| Total Assets Less Current Liabilities | 6 607 973 | 6 401 574 | 6 593 562 | 6 877 918 | 5 817 056 | 6 623 351 | 8 021 059 |
| Total Current Tax Expense Credit | 439 405 | 553 264 | 481 213 | 414 038 | 95 829 | ||
| Total Operating Lease Payments | 77 987 | 89 519 | 90 792 | 92 842 | 94 671 | 42 678 | |
| Trade Creditors Trade Payables | 287 718 | 506 381 | 364 803 | 369 364 | 504 357 | 440 476 | 455 220 |
| Trade Debtors Trade Receivables | 968 120 | 1 067 298 | 1 225 653 | 872 201 | 758 494 | 989 000 | 815 363 |
| Turnover Revenue | 13 711 593 | 17 013 176 | 18 361 181 | 18 959 550 | 13 876 300 | 16 478 071 | |
| Wages Salaries | 2 647 602 | 3 388 141 | 3 625 082 | 3 704 158 | 2 434 959 | 2 564 999 | |
| Administrative Expenses | 5 692 664 | 6 044 282 | |||||
| Cash Cash Equivalents Cash Flow Value | 1 347 309 | ||||||
| Cash Receipts From Government Grants | -112 231 | -6 186 | |||||
| Cost Sales | 5 763 588 | 7 009 240 | |||||
| Depreciation Amortisation Expense | 167 847 | 177 116 | |||||
| Dividends Paid Classified As Financing Activities | -3 515 775 | -2 500 000 | |||||
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 112 231 | 6 186 | |||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 370 272 | 60 888 | |||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 169 724 | -118 506 | |||||
| Gain Loss On Disposal Assets Income Statement Subtotal | 791 | 318 | |||||
| Government Grant Income | 112 231 | 6 186 | |||||
| Gross Profit Loss | 8 112 712 | 9 468 831 | |||||
| Income Taxes Paid Refund Classified As Operating Activities | -140 000 | -134 180 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -139 935 | 242 142 | |||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -380 488 | 604 015 | |||||
| Interest Expense On Bank Overdrafts | 1 348 | ||||||
| Net Cash Flows From Used In Financing Activities | 3 526 780 | 2 436 022 | |||||
| Net Cash Flows From Used In Investing Activities | 92 974 | 133 556 | |||||
| Net Cash Flows From Used In Operating Activities | -3 479 819 | -2 811 720 | |||||
| Net Cash Generated From Operations | -3 507 588 | -2 939 714 | |||||
| Net Interest Received Paid Classified As Investing Activities | -12 387 | -10 724 | |||||
| Operating Profit Loss | 2 532 279 | 3 430 735 | |||||
| Other Interest Receivable Similar Income Finance Income | 12 387 | 10 724 | |||||
| Other Operating Income Format1 | 112 231 | 6 186 | |||||
| Par Value Share | 0 | ||||||
| Payments To Redeem Own Shares | -11 005 | -12 291 | |||||
| Proceeds From Issuing Shares | -76 269 | ||||||
| Proceeds From Sales Property Plant Equipment | -791 | -318 | |||||
| Purchase Property Plant Equipment | -106 152 | -144 598 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Friday 30th September 2022 filed on: 27th, September 2023 |
accounts | Free Download (30 pages) |
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