Founded in 2011, The Racing Bug (UK), classified under reg no. 07786860 is an active company. Currently registered at Meadow Valley Farm Nash Road MK18 2DY, Buckingham the company has been in the business for 13 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Martin R., appointed on 26 September 2011. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Nicholas O.. There were no ex secretaries.
Office Address | Meadow Valley Farm Nash Road |
Office Address2 | Thornborough |
Town | Buckingham |
Post code | MK18 2DY |
Country of origin | United Kingdom |
Registration Number | 07786860 |
Date of Incorporation | Mon, 26th Sep 2011 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Martin R. This PSC and has 75,01-100% shares.
Martin R.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 262 969 | 298 576 | 163 082 | 157 785 | 323 102 | 243 538 | |
Current Assets | 119 281 | 333 427 | 543 578 | 404 448 | 354 615 | 485 931 | 517 135 |
Debtors | 51 458 | 226 002 | 222 345 | 177 830 | 162 829 | 273 597 | |
Net Assets Liabilities | 241 884 | 573 593 | 581 949 | 363 653 | 549 618 | 601 040 | |
Other Debtors | 154 923 | 119 861 | 23 092 | 188 983 | |||
Property Plant Equipment | 79 728 | 55 251 | 71 588 | 100 153 | 171 942 | 229 151 | |
Total Inventories | 19 000 | 19 000 | 19 000 | 19 000 | |||
Other | |||||||
Description Principal Activities | 93 290 | 93 290 | 93 290 | ||||
Accrued Liabilities Deferred Income | 43 172 | 1 063 | 5 020 | 7 025 | |||
Accumulated Amortisation Impairment Intangible Assets | 92 310 | 188 465 | 376 290 | 564 116 | 661 779 | 751 304 | |
Accumulated Depreciation Impairment Property Plant Equipment | 213 493 | 255 672 | 310 582 | 313 001 | 306 781 | 395 329 | |
Average Number Employees During Period | 14 | 12 | 14 | 18 | |||
Bank Borrowings Overdrafts | 50 000 | 4 853 | |||||
Corporation Tax Recoverable | 48 441 | ||||||
Creditors | 165 309 | 228 026 | 283 798 | 269 081 | 228 303 | 152 111 | 145 246 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 575 | ||||||
Disposals Property Plant Equipment | 11 490 | ||||||
Fixed Assets | 287 912 | 468 192 | 618 091 | 446 602 | 287 341 | 261 467 | 229 151 |
Increase From Amortisation Charge For Year Intangible Assets | 96 155 | 187 826 | 97 663 | 89 525 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 42 179 | 11 994 | -6 220 | 88 548 | |||
Intangible Assets | 388 464 | 562 840 | 375 014 | 187 188 | 89 525 | ||
Intangible Assets Gross Cost | 480 774 | 751 304 | 751 304 | 751 304 | 751 304 | 751 304 | |
Net Current Assets Liabilities | -46 028 | 105 401 | 259 780 | 135 346 | 126 312 | 333 820 | 371 889 |
Other Creditors | 169 663 | 205 967 | 162 184 | 185 588 | 122 676 | 106 405 | |
Other Taxation Social Security Payable | 55 894 | 74 641 | |||||
Prepayments Accrued Income | 1 286 | 1 530 | 14 184 | 25 373 | |||
Property Plant Equipment Gross Cost | 293 221 | 310 923 | 382 172 | 413 154 | 478 723 | 624 480 | |
Raw Materials Consumables | 19 000 | 19 000 | |||||
Taxation Social Security Payable | 40 241 | 22 303 | 8 353 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 702 | 42 472 | 65 569 | 145 757 | |||
Total Assets Less Current Liabilities | 241 884 | 573 593 | 877 871 | 581 948 | 413 653 | 595 288 | 601 040 |
Trade Creditors Trade Payables | 2 469 | 3 190 | 23 506 | 19 496 | 19 561 | 23 463 | |
Trade Debtors Trade Receivables | 51 458 | 174 446 | 69 973 | 74 012 | 71 639 | 59 241 | |
Useful Life Property Plant Equipment Years | 5 | 5 | 5 | ||||
Finished Goods Goods For Resale | 19 000 | 19 000 | |||||
Number Shares Allotted | 10 | ||||||
Par Value Share | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, December 2023 |
accounts | Free Download (9 pages) |
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