Founded in 1978, Racey Investments (hove), classified under reg no. 01404509 is an active company. Currently registered at 4 Frederick Terrace BN1 1AX, Brighton the company has been in the business for 47 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Raymond P. and Sallyann P.. In addition one secretary - Sallyann P. - is with the firm. At the moment 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 | 4 Frederick Terrace |
| Office Address2 | Frederick Place |
| Town | Brighton |
| Post code | BN1 1AX |
| Country of origin | United Kingdom |
| Registration Number | 01404509 |
| Date of Incorporation | Fri, 8th Dec 1978 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 47 years old |
| Account next due date | Mon, 30th Sep 2024 (283 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 01 November 2016
Position: Director
Appointed: 18 November 2005
Position: Secretary
Appointed: 03 May 1999
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Raymond P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raymond P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 891 038 | 735 606 | 514 256 | 946 585 | 1 362 336 | 920 804 | 1 259 033 | 1 772 394 |
| Current Assets | 1 003 767 | 870 401 | 627 884 | 1 109 129 | 1 552 121 | 1 101 486 | 1 461 968 | 1 807 810 |
| Debtors | 112 729 | 134 795 | 113 628 | 162 544 | 189 785 | 180 682 | 202 935 | 35 416 |
| Net Assets Liabilities | 4 172 278 | 4 388 183 | 4 491 550 | 5 001 194 | 5 133 778 | 5 561 864 | 5 774 858 | 5 991 957 |
| Other Debtors | 112 729 | 134 795 | 113 628 | 162 544 | 189 785 | 180 682 | 202 935 | 35 416 |
| Property Plant Equipment | 684 | 513 | 42 137 | 34 219 | 3 429 | 2 572 | 1 929 | 1 447 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 589 | 760 | 14 806 | 25 700 | 2 043 | 2 900 | 3 543 | 4 025 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 24 819 | 31 518 | 34 635 | 35 004 | 36 306 | 51 518 | 47 604 | 64 279 |
| Creditors | 149 701 | 197 005 | 234 510 | 400 | 50 000 | 498 831 | 673 176 | 802 174 |
| Fixed Assets | 3 330 499 | 3 739 241 | 4 123 886 | 4 286 616 | 4 322 564 | 5 048 104 | 5 074 961 | 5 075 216 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 381 000 | 208 250 | -6 250 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 171 | 14 046 | 11 406 | 1 143 | 857 | 643 | 482 | |
| Investment Property | 3 235 000 | 3 330 000 | 3 784 000 | 4 165 000 | 4 165 000 | 4 819 500 | 4 813 250 | 4 813 250 |
| Investment Property Fair Value Model | 3 784 000 | 4 165 000 | 4 165 000 | 4 819 500 | 4 813 250 | |||
| Investments Fixed Assets | 94 815 | 408 728 | 297 749 | 87 397 | 154 135 | 226 032 | 259 782 | 260 519 |
| Net Current Assets Liabilities | 854 066 | 673 396 | 393 374 | 765 431 | 911 667 | 602 655 | 788 792 | 1 005 636 |
| Number Shares Issued Fully Paid | 200 | |||||||
| Other Creditors | 124 666 | 165 232 | 199 171 | 400 | 50 000 | 446 821 | 625 110 | 736 858 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 512 | 24 800 | ||||||
| Other Disposals Property Plant Equipment | 623 | 56 320 | ||||||
| Other Investments Other Than Loans | 297 749 | 87 397 | 154 135 | 226 032 | 259 782 | 260 519 | ||
| Other Taxation Social Security Payable | 216 | 255 | 704 | 598 | 495 | 492 | 462 | 1 037 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 273 | 1 273 | 56 943 | 59 919 | 5 472 | 5 472 | 5 472 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 287 | 24 454 | 25 710 | 50 453 | 50 453 | 88 895 | 88 895 | 88 895 |
| Total Additions Including From Business Combinations Property Plant Equipment | 55 670 | 3 599 | 1 873 | |||||
| Total Assets Less Current Liabilities | 4 184 565 | 4 412 637 | 4 517 260 | 5 052 047 | 5 234 231 | 5 650 759 | 5 863 753 | 6 080 852 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 19th, August 2024 |
accounts | Free Download (12 pages) |
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