Red Lodge Racing started in year 2002 as Private Limited Company with registration number 04469503. The Red Lodge Racing company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Leicester at Red Lodge Farm Marefield Lane. Postal code: LE7 9LJ.
At the moment there are 2 directors in the the firm, namely Laura P. and Nicholas P.. In addition one secretary - Laura P. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Red Lodge Farm Marefield Lane |
Office Address2 | Tilton On The Hill |
Town | Leicester |
Post code | LE7 9LJ |
Country of origin | United Kingdom |
Registration Number | 04469503 |
Date of Incorporation | Tue, 25th Jun 2002 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
Industry | Activities of sport clubs |
End of financial Year | 30th June |
Company age | 22 years old |
Account next due date | Sun, 31st Mar 2024 (77 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 25 June 2002
Position: Secretary
Appointed: 25 June 2002
Position: Director
Appointed: 25 June 2002
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Nicholas P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Laura P. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas P.
Notified on | 26 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Laura P.
Notified on | 26 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -28 062 | -16 824 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 13 523 | 28 051 | 30 415 | 28 489 | 17 549 | 32 491 | 53 683 | 39 235 | |
Current Assets | 7 207 | 18 297 | 29 645 | 32 345 | 30 136 | 19 204 | 35 678 | 55 673 | 42 479 |
Debtors | 2 738 | 4 774 | 1 594 | 1 930 | 1 647 | 1 655 | 3 187 | 1 990 | 3 244 |
Net Assets Liabilities | -16 824 | -1 679 | 3 541 | 9 076 | 2 056 | 1 787 | 12 340 | 12 784 | |
Other Debtors | 1 334 | 1 194 | 1 187 | 501 | 1 440 | ||||
Property Plant Equipment | 4 776 | 9 721 | 10 268 | 16 813 | 14 520 | 10 608 | 7 425 | 21 089 | |
Cash Bank In Hand | 4 469 | 13 523 | |||||||
Tangible Fixed Assets | 1 332 | 4 776 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -28 162 | -16 924 | |||||||
Shareholder Funds | -28 062 | -16 824 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 022 | 2 023 | ||||||
Accrued Liabilities | 858 | 2 400 | 1 400 | 805 | 2 459 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 190 | 33 447 | 39 750 | 29 888 | 35 181 | 39 093 | 42 276 | 40 385 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | 18 623 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings | 13 216 | 10 167 | 6 863 | ||||||
Bank Borrowings Overdrafts | 2 033 | 3 050 | 3 050 | ||||||
Creditors | 39 897 | 39 579 | 37 493 | 34 984 | 31 668 | 31 283 | 40 591 | 43 921 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 257 | 6 303 | 5 293 | 3 912 | 3 183 | 3 347 | |||
Net Current Assets Liabilities | -29 394 | -21 600 | -9 934 | -5 148 | -4 848 | -12 464 | 4 395 | 15 082 | -1 442 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 39 436 | 39 127 | 37 493 | 34 126 | 29 268 | 27 850 | 35 296 | 38 412 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 238 | ||||||||
Other Disposals Property Plant Equipment | 6 850 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 1 447 | 1 455 | 1 357 | 1 410 | 1 804 | ||||
Property Plant Equipment Gross Cost | 34 966 | 43 168 | 50 018 | 46 701 | 49 701 | 49 701 | 49 701 | 61 474 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 466 | 1 579 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 889 | ||||||||
Taxation Social Security Payable | 1 440 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 202 | 6 850 | |||||||
Total Assets Less Current Liabilities | -28 062 | -16 824 | -213 | 5 120 | 11 965 | 2 056 | 15 003 | 22 507 | 19 647 |
Trade Creditors Trade Payables | 461 | 452 | |||||||
Trade Debtors Trade Receivables | 3 440 | 400 | 743 | 200 | 200 | 1 329 | 580 | ||
Creditors Due Within One Year | 36 601 | 39 897 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 8th, March 2023 |
accounts | Free Download (7 pages) |
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