Tom Ingram Motorsport started in year 2012 as Private Limited Company with registration number 08156609. The Tom Ingram Motorsport company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Redditch at 4 Clews Road. Postal code: B98 7ST.
The firm has 2 directors, namely Laura D., Tom I.. Of them, Tom I. has been with the company the longest, being appointed on 25 July 2012 and Laura D. has been with the company for the least time - from 6 August 2018. As of 11 May 2024, there was 1 ex secretary - Annette I.. There were no ex directors.
Office Address | 4 Clews Road |
Town | Redditch |
Post code | B98 7ST |
Country of origin | United Kingdom |
Registration Number | 08156609 |
Date of Incorporation | Wed, 25th Jul 2012 |
Industry | Other sports activities |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Tom I. The abovementioned PSC and has 25-50% shares.
Tom I.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -18 127 | -34 960 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 10 073 | 4 759 | |||||||
Cash Bank On Hand | 4 759 | 1 105 | 4 444 | 85 157 | 2 231 | 113 994 | 150 663 | ||
Current Assets | 15 093 | 4 759 | 4 444 | 9 340 | 88 950 | 110 824 | 155 943 | 819 945 | |
Debtors | 5 020 | 9 340 | 3 793 | 61 094 | 41 949 | 669 282 | |||
Net Assets Liabilities | -34 960 | -30 716 | -24 830 | -28 140 | -1 482 | 674 | 77 410 | 104 419 | |
Net Assets Liabilities Including Pension Asset Liability | -18 127 | -34 960 | |||||||
Other Debtors | 1 | 1 | -1 | ||||||
Property Plant Equipment | 659 | 2 832 | 3 780 | ||||||
Total Inventories | 47 500 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | -18 137 | -34 970 | |||||||
Shareholder Funds | -18 127 | -34 960 | |||||||
Other | |||||||||
Accrued Liabilities | 700 | 950 | 950 | 650 950 | |||||
Additional Provisions Increase From New Provisions Recognised | -501 | 501 | 125 | 413 | 180 | ||||
Bank Borrowings Overdrafts | 7 051 | 50 000 | 50 000 | 34 167 | 24 167 | ||||
Creditors | 15 020 | 15 020 | 15 020 | 37 480 | 50 000 | 50 000 | 34 167 | 24 167 | |
Creditors Due After One Year | 15 020 | 15 020 | |||||||
Creditors Due Within One Year | 18 200 | 24 699 | |||||||
Deferred Tax Assets | 501 | ||||||||
Net Current Assets Liabilities | -3 107 | -19 940 | -15 696 | -24 830 | -28 140 | 48 518 | 50 140 | 109 283 | 125 524 |
Number Shares Allotted | 10 | ||||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
Other Creditors | 15 020 | 15 020 | 15 020 | ||||||
Other Taxation Social Security Payable | 2 962 | 451 | 2 042 | 1 314 | 491 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Provisions | -501 | 125 | 538 | 718 | |||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Total Assets Less Current Liabilities | -3 107 | -19 940 | -15 696 | -24 830 | -28 140 | 48 518 | 50 799 | 112 115 | 129 304 |
Trade Creditors Trade Payables | 13 450 | 3 368 | 1 482 | 1 655 | 7 292 | ||||
Trade Debtors Trade Receivables | 8 838 | 90 | 60 090 | 18 001 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 106 | 1 465 | 3 809 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Bank Borrowings | 50 000 | 10 000 | 10 000 | ||||||
Bank Overdrafts | 13 564 | 6 436 | |||||||
Corporation Tax Payable | 1 786 | 2 187 | 18 590 | 12 259 | |||||
Deferred Tax Liabilities | 125 | 538 | 718 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 106 | 1 359 | 2 344 | ||||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
Prepayments | 41 949 | 1 281 | |||||||
Prepayments Accrued Income | 650 000 | ||||||||
Property Plant Equipment Gross Cost | 765 | 4 297 | 7 589 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 125 | 538 | 718 | ||||||
Recoverable Value-added Tax | 3 702 | 1 004 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 765 | 3 532 | 3 292 | ||||||
Total Borrowings | 13 564 | 10 000 | 16 436 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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