Daytona Motorsport Management Limited in Esher, KT10 8AN

Description

Data updated on: 01-11-2023

2008 is the year of the start of Daytona Motorsport Management Limited, a company registered at C/o Daytona Sandown Park Limited, More Lane in Esher. That would make 16 years Daytona Motorsport Management has prospered on the British market, as the company was founded on 2008-02-14. Its Companies House Registration Number is 06504471 and the area code is KT10 8AN. Its present name is Daytona Motorsport Management Limited. The company's former associates may recognize the company also as Daytona Nec, which was used until 2009-02-13. The company's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. The business most recent financial reports cover the period up to 2021-12-31 and the most recent annual confirmation statement was submitted on 2023-03-02.

Azeema J., Charles G. and Derek L. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since July 2009. Additionally, the director's efforts are often backed by a secretary - Derek L., who was chosen by the following firm on 2008-02-14.

Previous company's names
Daytona Motorsport Management Limited 2009-02-13
Daytona Nec Limited 2008-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 972	991

Balance Sheet
Cash Bank On Hand			3 247	2 623		233 524	323 251	629 265	681 806
Current Assets	603 475	938 427	1 185 338	1 450 411	1 629 486	1 866 742	1 854 412	2 176 455
Debtors	492 039	936 237	1 181 750	1 447 563	1 628 692	1 632 424	1 530 367	1 531 151	1 428 950
Net Assets Liabilities			110 986	99 162	131 484	519 985	429 407	466 730	381 614
Other Debtors			179 236	151 122	157 742	124 986	127 678	16 066	62 898
Property Plant Equipment			319 495	206 014	146 481	127 963	434 413	347 437	647 895
Total Inventories			341	225	794	794	794	16 039	13 377
Cash Bank In Hand	108 916	1 434
Stocks Inventory	2 520	756
Tangible Fixed Assets	225 865	449 845

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	32 872	891
Shareholder Funds	32 972	991

Other Financial Data
Accrued Liabilities Deferred Income			20 542	10 054	34 164	26 760	28 761	39 250	34 189
Accumulated Depreciation Impairment Property Plant Equipment			864 511	969 731	1 013 502	1 043 546	1 084 388	1 213 085	1 438 880
Additions Other Than Through Business Combinations Property Plant Equipment				16 740		11 526	347 292	41 721
Amounts Owed By Group Undertakings				1 260 212	1 437 136	1 470 867	1 364 617
Amounts Owed By Group Undertakings Participating Interests								1 466 155	1 346 826
Amounts Owed By Related Parties							1 364 617	1 466 155
Amounts Owed To Group Undertakings			685 767	722 228	1 075 287	1 050 079	971 587	984 919
Amounts Owed To Group Undertakings Participating Interests								984 919	1 316 037
Average Number Employees During Period					17	14	13	13	17
Bank Borrowings Overdrafts			88 890	44 445	85 764		314 102	263 328	199 498
Corporation Tax Payable				6 906		10 858			19 226
Corporation Tax Recoverable			13 784	32 004	31 434	31 434	38 072	48 930	19 226
Creditors			103 985	46 916	1 631 347	1 462 457	382 092	335 736	199 498
Disposals Property Plant Equipment									-21 500
Dividends Paid			92 442	91 814	63 974
Finance Lease Liabilities Present Value Total			15 095	2 471	2 471		15 619
Increase From Depreciation Charge For Year Property Plant Equipment				123 970	59 531	30 044	40 842	128 697	225 795
Net Current Assets Liabilities	-176 168	-209 220	-63 631	-19 043	-1 861	404 285	449 413	530 819
Number Shares Issued Fully Paid				10 000
Other Creditors			88 697	89 484	175 003	158 937	67 990	72 408	184 014
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 750	15 760
Other Disposals Property Plant Equipment				25 000	15 762
Other Provisions Balance Sheet Subtotal								75 790	158 224
Other Taxation Payable								37 614	93 906
Other Taxation Social Security Payable			130 967	134 166	85 072	97 036	37 423	37 614
Par Value Share		1		1
Prepayments Accrued Income			8 104	4 225	2 380	5 137	3 495
Profit Loss			202 437	79 990	96 296	388 501	-90 578	37 323
Property Plant Equipment Gross Cost			1 184 005	1 175 745	1 159 983	1 171 509	1 518 801	1 560 522	2 086 775
Provisions For Liabilities Balance Sheet Subtotal			40 893	40 893	13 136	12 263	72 327	75 790
Total Additions Including From Business Combinations Property Plant Equipment									547 753
Total Assets Less Current Liabilities	49 697	240 625	255 864	186 971	144 620	532 248	883 826	878 256
Trade Creditors Trade Payables			166 784	195 184	173 586	118 787	148 695	210 541	321 490
Trade Debtors Trade Receivables				-1
Useful Life Property Plant Equipment Years									5
Creditors Due After One Year	16 725	194 307
Creditors Due Within One Year	779 643	1 147 647
Number Shares Allotted		10 000
Provisions For Liabilities Charges		45 327
Share Capital Allotted Called Up Paid	100	100