W. Greatrex Racing Limited in NEWBURY

W. Greatrex Racing Limited NEWBURY

W. Greatrex Racing started in year 2012 as Private Limited Company with registration number 08097499. The W. Greatrex Racing company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Newbury at 2 Old Bath Road. Postal code: RG14 1QL.

The company has one director. Warren G., appointed on 8 June 2012. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.

W. Greatrex Racing Limited Address / Contact

Office Address	2 Old Bath Road
Town	Newbury
Post code	RG14 1QL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08097499
Date of Incorporation	Fri, 8th Jun 2012
Industry	Operation of sports facilities
End of financial Year	28th April
Company age	12 years old
Account next due date	Sun, 28th Jan 2024 (106 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated	Thu, 8th Jun 2023

Company staff

Warren G.

Position: Director

Appointed: 08 June 2012

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Warren G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Warren G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	-10 719	38 029

Balance Sheet
Cash Bank On Hand		2 041	31 446	6 261	56 666	70 385	131 269	25 287	5 343
Current Assets	481 767	484 191	442 753	515 500	584 606	365 724	357 046	353 009	217 792
Debtors	308 793	362 128	293 518	306 656	412 617	241 335	191 046	203 491	128 344
Net Assets Liabilities		38 029	65 350	-103 708	-116 981	-280 291	-343 721	-450 156	-643 554
Other Debtors		230	3 063	52 347	85 225	111 447	34 779	47 786	7 146
Property Plant Equipment		42 571	37 074	28 030	52 888	47 429	36 804	139 041	130 719
Total Inventories		120 022	117 789	202 583	115 323	54 004	34 731	124 231	84 105
Cash Bank In Hand	1 476	2 041
Net Assets Liabilities Including Pension Asset Liability	-10 719	38 029
Stocks Inventory	171 498	120 022
Tangible Fixed Assets	18 691	42 571

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-10 819	37 929
Shareholder Funds	-10 719	38 029

Other
Accumulated Depreciation Impairment Property Plant Equipment		36 661	48 374	57 717	45 419	61 228	73 499	94 915	107 929
Additions Other Than Through Business Combinations Property Plant Equipment			7 415	300	51 805	10 350	1 646	123 653	17 572
Average Number Employees During Period		28	28	26	26	25	25	21	19
Bank Borrowings					97 074	59 583	39 771	18 870	596
Bank Overdrafts					5	1 446	6 014	5 687	5 483
Creditors		25 498	16 670	3 789	20 170	31 737	50 140	23 638	596
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-715		-29 928				-9 570
Disposals Property Plant Equipment			-1 200		-38 945				-12 880
Finance Lease Liabilities Present Value Total		25 498	16 670	3 789	20 170	31 737	10 369	5 601	4 768
Increase From Depreciation Charge For Year Property Plant Equipment			12 427	9 343	17 630	15 809	12 271	21 416	22 584
Net Current Assets Liabilities	-11 333	21 103	45 093	-127 802	-149 552	-246 520	-324 529	-565 559	-773 677
Other Creditors		52 321	7 382	33 664	16 524	31 510	37 894	10 864	23 078
Other Inventories		120 022	117 789	202 583	115 323	54 004	34 731	124 231	84 105
Other Remaining Borrowings						133 000	152 741	450 507	747 973
Prepayments		210	4 770	12 354	16 173	8 498	1 654	3 856	1 732
Property Plant Equipment Gross Cost		79 232	85 447	85 447	98 307	108 657	110 303	233 956	238 648
Provisions For Liabilities Balance Sheet Subtotal		147	147	147	147	147	5 856
Taxation Social Security Payable		143 495	89 679	72 061	115 760	202 326	197 491	52 723	40 624
Total Assets Less Current Liabilities	7 358	63 674	82 167	-99 772	-96 664	-199 091	-287 725	-426 518	-642 958
Total Borrowings		25 498	16 670	3 789	20 170	31 737	50 140	23 638	596
Trade Creditors Trade Payables		245 665	284 800	562 883	495 434	214 499	256 472	372 595	151 093
Trade Debtors Trade Receivables		361 688	285 685	275 436	311 219	121 390	154 613	151 849	119 466
Amount Specific Advance Or Credit Directors						86 414	-14 814
Amount Specific Advance Or Credit Made In Period Directors							43 145
Amount Specific Advance Or Credit Repaid In Period Directors							-144 373
Creditors Due After One Year	17 914	25 498
Creditors Due Within One Year	493 100	463 088
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	163	147
Secured Debts	22 885	47 105
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		38 642
Tangible Fixed Assets Cost Or Valuation	40 590	79 232
Tangible Fixed Assets Depreciation	21 899	36 661
Tangible Fixed Assets Depreciation Charged In Period		14 762

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-04-30 filed on: 17th, January 2024	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-04-30 filed on: 17th, January 2024	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2023-06-08 filed on: 8th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-04-30 filed on: 29th, March 2023	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2022-06-08 filed on: 12th, June 2022	confirmation statement	Free Download (3 pages)
CH01	On 2022-03-10 director's details were changed filed on: 24th, March 2022	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2022-03-10 filed on: 24th, March 2022	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2021-04-30 filed on: 24th, March 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2021-06-08 filed on: 20th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-04-30 filed on: 20th, April 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2020-06-08 filed on: 25th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-04-30 filed on: 22nd, January 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2019-06-08 filed on: 11th, June 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2018-04-30 filed on: 26th, April 2019	accounts	Free Download (10 pages)
MR01	Registration of charge 080974990001, created on 2019-02-13 filed on: 18th, February 2019	mortgage	Free Download (21 pages)
AA01	Previous accounting period shortened from 2018-04-29 to 2018-04-28 filed on: 28th, January 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2018-06-08 filed on: 25th, June 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2017-04-30 filed on: 18th, April 2018	accounts	Free Download (11 pages)
AD01	Registered office address changed from Old Library Chambers 21 Chipper Lane Salisbury SP1 1BG England to 2 Old Bath Road Newbury Berkshire RG14 1QL on 2018-01-29 filed on: 29th, January 2018	address	Free Download (1 page)
AA01	Previous accounting period shortened from 2017-04-30 to 2017-04-29 filed on: 29th, January 2018	accounts	Free Download (1 page)
AD01	Registered office address changed from Swatton Barn Badbury Swindon Wiltshire SN4 0EU to Old Library Chambers 21 Chipper Lane Salisbury SP1 1BG on 2017-08-15 filed on: 15th, August 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 2017-06-08 filed on: 21st, June 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-04-30 filed on: 31st, January 2017	accounts	Free Download (8 pages)
AR01	Annual return made up to 2016-06-08 with full list of members filed on: 23rd, June 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-04-30 filed on: 22nd, January 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-06-08 with full list of members filed on: 13th, July 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-07-13: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-04-30 filed on: 28th, January 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-06-08 with full list of members filed on: 26th, June 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-06-26: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-04-30 filed on: 15th, January 2014	accounts	Free Download (7 pages)
CH01	On 2013-05-01 director's details were changed filed on: 18th, June 2013	officers	Free Download (2 pages)
AR01	Annual return made up to 2013-06-08 with full list of members filed on: 18th, June 2013	annual return	Free Download (3 pages)
AA01	Current accounting period shortened from 2013-06-30 to 2013-04-30 filed on: 3rd, July 2012	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 8th, June 2012	incorporation	Free Download (48 pages)

W. Greatrex Racing Limited NEWBURY

W. Greatrex Racing Limited Address / Contact

Company Information / Profile

Company staff

Warren G.

People with significant control

Annual reports financial information

Company filings

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