Founded in 2002, Racing Technique, classified under reg no. 04480535 is an active company. Currently registered at Unit 1 Shelleys Lane GU34 3AQ, Alton the company has been in the business for twenty two years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 15th November 2002 Racing Technique Limited is no longer carrying the name Citygate Rentals.
The firm has 2 directors, namely Simon H., Richard T.. Of them, Richard T. has been with the company the longest, being appointed on 10 July 2002 and Simon H. has been with the company for the least time - from 1 August 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Shelleys Lane |
Office Address2 | East Worldham |
Town | Alton |
Post code | GU34 3AQ |
Country of origin | United Kingdom |
Registration Number | 04480535 |
Date of Incorporation | Tue, 9th Jul 2002 |
Industry | Manufacture of other parts and accessories for motor vehicles |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The list of persons with significant control that own or control the company consists of 4 names. As we discovered, there is Richard T. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Simon H. This PSC owns 25-50% shares. Then there is Get Set Go Ltd, who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a shareholder", owns 25-50% shares. This PSC , owns 25-50% shares.
Richard T.
Notified on | 11 July 2018 |
Nature of control: |
25-50% shares |
Simon H.
Notified on | 6 April 2016 |
Ceased on | 1 June 2019 |
Nature of control: |
25-50% shares |
Get Set Go Ltd
Jlt PO BOX 239097, Dubai, PO Box 239097, United Arab Emirates
Legal authority | Shares |
Legal form | Shareholder |
Country registered | United Arab Emirate |
Place registered | Dubai |
Registration number | N/A |
Notified on | 6 April 2016 |
Ceased on | 29 May 2019 |
Nature of control: |
25-50% shares |
Richard T.
Notified on | 6 April 2016 |
Ceased on | 11 July 2018 |
Nature of control: |
right to appoint and remove directors |
Citygate Rentals | November 15, 2002 |
Highgrow Estates | September 17, 2002 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 510 764 | 410 485 | 174 677 | 396 649 | 369 106 | 1 612 475 | 1 017 556 | 623 324 |
Current Assets | 2 642 808 | 3 115 778 | 3 807 632 | 4 170 368 | 4 617 482 | 5 286 789 | 5 462 025 | 5 411 004 |
Debtors | 522 312 | 774 355 | 919 953 | 950 357 | 1 004 211 | 1 114 670 | 976 914 | 971 510 |
Net Assets Liabilities | 2 638 717 | 3 001 744 | 3 549 803 | 3 961 437 | 4 324 189 | 4 834 667 | 5 354 749 | 5 317 064 |
Other Debtors | 100 201 | 232 798 | 331 228 | 281 811 | 278 719 | 388 687 | 327 647 | 341 504 |
Property Plant Equipment | 181 921 | 196 649 | 275 739 | 270 251 | 345 502 | 283 360 | 262 445 | 408 410 |
Total Inventories | 1 609 732 | 1 930 938 | 2 713 002 | 2 823 362 | 3 208 387 | 2 559 644 | 3 467 555 | 3 816 170 |
Other | ||||||||
Accrued Liabilities Deferred Income | -14 670 | 1 | 1 | 11 359 | -1 | |||
Accumulated Amortisation Impairment Intangible Assets | 58 522 | 71 101 | 80 536 | 87 612 | 96 172 | 114 995 | 131 007 | |
Accumulated Depreciation Impairment Property Plant Equipment | 255 310 | 324 243 | 391 805 | 478 179 | 569 855 | 635 565 | 737 669 | |
Amounts Owed By Directors | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Average Number Employees During Period | 46 | 48 | 44 | 38 | 36 | 36 | ||
Bank Borrowings Overdrafts | 131 408 | 105 595 | 60 502 | 163 208 | 31 250 | 31 250 | ||
Corporation Tax Payable | 190 463 | 121 688 | 137 340 | 121 564 | 84 769 | 192 564 | 179 027 | |
Creditors | 253 106 | 229 595 | 571 309 | 401 893 | 618 341 | 716 585 | 312 099 | 416 202 |
Disposals Property Plant Equipment | -4 333 | -395 | -8 367 | |||||
Dividends Paid On Shares | 144 337 | 274 068 | 241 462 | 217 386 | 226 150 | 376 278 | 309 652 | 411 333 |
Finance Lease Liabilities Present Value Total | 3 544 | 20 202 | 17 746 | 43 886 | ||||
Finished Goods Goods For Resale | 1 609 732 | 1 930 938 | 2 713 002 | 2 823 362 | 3 208 387 | 2 559 644 | 3 467 555 | 3 816 170 |
Fixed Assets | 249 015 | 246 969 | 313 480 | 298 557 | 366 732 | 317 600 | 329 177 | 472 460 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 45 787 | 60 139 | 57 461 | 78 514 | 85 144 | 53 548 | 46 247 | |
Increase From Amortisation Charge For Year Intangible Assets | 16 774 | 12 579 | 9 435 | 7 076 | 8 560 | 18 823 | 16 012 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 49 163 | 68 933 | 67 562 | 86 374 | 91 676 | 65 710 | 102 104 | |
Intangible Assets | 67 094 | 50 320 | 37 741 | 28 306 | 21 230 | 34 240 | 66 732 | 64 050 |
Intangible Assets Gross Cost | 108 842 | 108 842 | 108 842 | 108 842 | 130 412 | 181 727 | 195 057 | |
Loans From Directors | -8 123 | -1 000 | ||||||
Net Current Assets Liabilities | 2 389 702 | 2 886 183 | 3 236 323 | 3 768 475 | 3 963 364 | 4 570 204 | 5 149 926 | 4 994 802 |
Other Creditors | 9 852 | 131 422 | 22 671 | 7 541 | 76 424 | 6 495 | 18 675 | |
Other Taxation Social Security Payable | 18 233 | 7 197 | 27 358 | 13 037 | 27 314 | 27 318 | 28 623 | |
Prepayments Accrued Income | 8 280 | 18 714 | ||||||
Property Plant Equipment Gross Cost | 451 959 | 599 982 | 662 056 | 823 681 | 853 215 | 898 010 | 1 146 079 | |
Recoverable Value-added Tax | 35 778 | 17 461 | 67 240 | 76 532 | ||||
Taxation Social Security Payable | 207 650 | 55 025 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 21 570 | 51 315 | 13 330 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 63 891 | 148 023 | 62 074 | 165 958 | 29 535 | 45 190 | 256 436 | |
Total Assets Less Current Liabilities | 2 638 717 | 3 133 152 | 3 549 803 | 4 067 032 | 4 330 095 | 4 887 804 | 5 479 103 | 5 467 262 |
Trade Creditors Trade Payables | 57 351 | 101 709 | 275 189 | 244 621 | 470 448 | 225 510 | 48 958 | 267 367 |
Trade Debtors Trade Receivables | 422 111 | 541 557 | 588 725 | 667 546 | 716 212 | 707 522 | 581 027 | 533 760 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 1st, August 2023 |
accounts | Free Download (9 pages) |
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