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Racing Green Engineering Limited LLANELLI

Racing Green Engineering started in year 2003 as Private Limited Company with registration number 04874814. The Racing Green Engineering company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Llanelli at Ty Nant. Postal code: SA14 9LR.

Currently there are 2 directors in the the firm, namely Peris E. and Nigel H.. In addition one secretary - Nigel H. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the SA14 9LR postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1058444 . It is located at Unit 5 & 6, Burry Port Industrial Estate, Burry Port with a total of 1 cars.

Racing Green Engineering Limited Address / Contact

Office Address Ty Nant
Office Address2 16a Cwmfelin Road Bynea
Town Llanelli
Post code SA14 9LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04874814
Date of Incorporation Thu, 21st Aug 2003
Industry Manufacture of motor vehicles
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 4th Sep 2024 (2024-09-04)
Last confirmation statement dated Mon, 21st Aug 2023

Company staff

Peris E.

Position: Director

Appointed: 13 October 2003

Nigel H.

Position: Secretary

Appointed: 13 October 2003

Nigel H.

Position: Director

Appointed: 13 October 2003

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 21 August 2003

Resigned: 21 August 2003

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 21 August 2003

Resigned: 21 August 2003

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Peris E. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nigel H. This PSC owns 25-50% shares and has 25-50% voting rights.

Peris E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Nigel H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth427 405573 108737 321       
Balance Sheet
Cash Bank On Hand  207175 0881067 2788 6371291 088181
Current Assets1 905 9012 114 9642 368 4332 403 9971 986 4772 098 2742 352 9602 497 8342 487 5412 734 542
Debtors1 328 1181 438 6241 086 257859 117649 481725 797735 112757 337753 908943 520
Net Assets Liabilities  737 321860 7601 031 3201 191 3941 393 3541 504 6121 578 2011 763 876
Other Debtors  1 051 263842 843571 771685 999732 248750 794739 256903 083
Property Plant Equipment  149 861195 603153 340120 688121 422101 02084 22275 932
Total Inventories  1 281 9691 369 7921 336 8901 365 1991 609 2111 740 3681 732 5451 790 841
Cash Bank In Hand2 04616 921207       
Intangible Fixed Assets40 03630 84623 664       
Net Assets Liabilities Including Pension Asset Liability427 405573 108737 321       
Stocks Inventory575 737659 4201 281 969       
Tangible Fixed Assets201 502184 976149 861       
Reserves/Capital
Called Up Share Capital20 00020 00020 000       
Profit Loss Account Reserve407 405553 108717 321       
Shareholder Funds427 405573 108737 321       
Other
Accumulated Amortisation Impairment Intangible Assets  131 747146 564163 043182 672209 989235 278257 879274 774
Accumulated Depreciation Impairment Property Plant Equipment  360 963393 169436 156473 756511 880542 282565 462583 752
Additions Other Than Through Business Combinations Intangible Assets    46 37523 89023 37623 3276 36818 612
Additions Other Than Through Business Combinations Property Plant Equipment   98 4487244 94838 85810 00010 38214 500
Amortisation Expense Intangible Assets  20 27314 817      
Amortisation Rate Used For Intangible Assets   33333333333333
Average Number Employees During Period   27272425231818
Bank Borrowings Overdrafts  296 080320 300280 604294 749258 488294 994243 871289 558
Creditors  1 785 5191 726 1861 130 9061 057 6591 094 0301 071 017964 7151 029 883
Depreciation Expense Property Plant Equipment  42 70448 070      
Depreciation Rate Used For Property Plant Equipment   25252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment   15 864    1 7504 247
Disposals Property Plant Equipment   20 500    4 0004 500
Fixed Assets241 538215 822173 525204 450192 083163 692160 485138 121105 09098 517
Increase From Amortisation Charge For Year Intangible Assets   14 81716 47919 62927 31725 28922 60116 895
Increase From Depreciation Charge For Year Property Plant Equipment   48 07042 98737 60038 12430 40224 93022 537
Intangible Assets  23 6648 84738 74343 00439 06337 10120 86822 585
Intangible Assets Gross Cost   155 411201 786225 676249 052272 379278 747297 359
Net Current Assets Liabilities234 744395 793594 245677 811855 5711 040 6151 258 9301 426 8171 522 8261 704 659
Other Creditors  849 980881 094424 629424 507410 409498 069353 897389 487
Other Remaining Borrowings   98 35993 39651 47772 282102 03693 70488 776
Property Plant Equipment Gross Cost  510 824588 772589 496594 444633 302643 302649 684659 684
Raw Materials  1 281 9691 369 792      
Taxation Including Deferred Taxation Balance Sheet Subtotal  19 11821 50116 33412 91315 74813 78015 54815 133
Taxation Social Security Payable   98 35993 39651 47772 282102 03693 70488 776
Total Assets Less Current Liabilities476 282611 615767 770882 2611 047 6541 204 3071 419 4151 564 9381 627 9161 803 176
Trade Creditors Trade Payables  579 005426 433332 277286 926352 851175 918273 243262 062
Trade Debtors Trade Receivables  34 99416 27477 71039 7982 8646 54314 65240 437
Accruals Deferred Income19 84115 28011 331       
Creditors Due After One Year3 065         
Creditors Due Within One Year1 671 1571 719 1711 774 188       
Intangible Fixed Assets Additions 13 81513 091       
Intangible Fixed Assets Aggregate Amortisation Impairment88 469111 474131 747       
Intangible Fixed Assets Amortisation Charged In Period 23 00520 273       
Intangible Fixed Assets Cost Or Valuation128 505142 320155 411       
Number Shares Allotted 20 00020 000       
Par Value Share 11       
Provisions For Liabilities Charges25 97123 22719 118       
Secured Debts262 909265 697296 080       
Share Capital Allotted Called Up Paid20 00020 00020 000       
Tangible Fixed Assets Additions 31 32210 491       
Tangible Fixed Assets Cost Or Valuation489 650520 972510 824       
Tangible Fixed Assets Depreciation288 148335 996360 963       
Tangible Fixed Assets Depreciation Charged In Period 47 84842 704       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  17 737       
Tangible Fixed Assets Disposals  20 639       

Transport Operator Data

Unit 5 & 6
Address Burry Port Industrial Estate
City Burry Port
Post code SA14 0NN
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 26th, September 2023 		Free Download (10 pages)

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