Tin Racer Design started in year 2000 as Private Limited Company with registration number 03962188. The Tin Racer Design company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Waterlooville at 1 The Briars. Postal code: PO7 7YH.
Currently there are 2 directors in the the firm, namely Stephen F. and Simone F.. In addition one secretary - Simone F. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 The Briars |
Office Address2 | Waterberry Drive |
Town | Waterlooville |
Post code | PO7 7YH |
Country of origin | United Kingdom |
Registration Number | 03962188 |
Date of Incorporation | Mon, 3rd Apr 2000 |
Industry | specialised design activities |
End of financial Year | 30th April |
Company age | 24 years old |
Account next due date | Wed, 31st Jan 2024 (101 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Stephen F. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Simone F. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Simone F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 15 960 | 24 224 | 38 101 | 20 380 | 18 812 | 46 284 | 38 871 |
Current Assets | 37 137 | 33 064 | 51 628 | 47 852 | 29 437 | 51 906 | 49 559 |
Debtors | 18 472 | 8 840 | 12 927 | 27 303 | 10 625 | 5 622 | 10 688 |
Net Assets Liabilities | 260 | 143 | 15 760 | 14 509 | 5 016 | 15 903 | 12 526 |
Other Debtors | 329 | 3 620 | 934 | 1 262 | 521 | 386 | 4 590 |
Property Plant Equipment | 5 971 | 4 773 | 3 544 | 2 816 | 2 361 | 1 734 | 3 244 |
Total Inventories | 2 705 | 600 | 169 | ||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 15 230 | 16 811 | 17 011 | 17 950 | 18 738 | 19 032 | 20 113 |
Additions Other Than Through Business Combinations Property Plant Equipment | 212 | 333 | 2 591 | ||||
Average Number Employees During Period | 2 | 2 | 2 | ||||
Bank Borrowings | 16 750 | 14 287 | |||||
Bank Overdrafts | 1 971 | ||||||
Corporation Tax Payable | 11 804 | 8 044 | |||||
Creditors | 41 654 | 36 787 | 38 739 | 35 624 | 26 247 | 20 657 | 25 373 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 581 | 1 187 | 939 | 788 | 579 | 1 081 | |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
Net Current Assets Liabilities | -4 517 | -3 723 | 12 889 | 12 228 | 3 190 | 31 249 | 24 186 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 16 807 | 18 526 | 17 503 | 18 612 | 15 153 | 11 872 | 17 200 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 986 | 285 | |||||
Other Disposals Property Plant Equipment | 1 028 | 333 | |||||
Other Taxation Social Security Payable | 11 511 | 15 610 | 18 809 | ||||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 21 201 | 21 584 | 20 554 | 20 766 | 21 099 | 20 766 | 23 357 |
Provisions For Liabilities Balance Sheet Subtotal | 1 194 | 907 | 673 | 535 | 535 | 330 | 617 |
Taxation Social Security Payable | 18 809 | 14 121 | 9 886 | 7 642 | 4 675 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 383 | ||||||
Total Assets Less Current Liabilities | 1 454 | 1 050 | 16 433 | 15 044 | 5 551 | 32 983 | 27 430 |
Trade Creditors Trade Payables | 1 532 | 2 651 | 2 427 | 2 891 | 1 208 | 1 143 | 1 527 |
Trade Debtors Trade Receivables | 18 143 | 5 220 | 11 993 | 26 041 | 10 104 | 5 236 | 6 098 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 15th, January 2024 |
accounts | Free Download (6 pages) |
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