Tom Sykes Racing Limited in Leamington Spa, CV33 9GA

Description

Data updated on: 01-11-2023

06353030 is a registration number assigned to Tom Sykes Racing Limited. This firm was registered as a Private Limited Company on Tuesday 28th August 2007. This firm has been active on the British market for 17 years. This firm may be contacted at Wetherley Barns 5 Sabin Drive Weston Under Wetherley in Leamington Spa. The headquarters' post code assigned to this place is CV33 9GA. The company's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time the accounts were filed.

According to the latest update, we can name a single director in the company: Thomas S. (since Tuesday 28th August 2007). The limited company had been managed by Julie H. until 2007. Furthermore, the director's tasks are regularly aided with by a secretary - Julie H., who was selected by the following limited company in 2007.

Thomas S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	249 475	551 602	955 433	1 359 836	2 256 262

Balance Sheet
Cash Bank In Hand	21 375	416 000	764 908	1 235 539	2 246 158
Cash Bank On Hand					2 246 158	3 216 027	2 187 373	1 839 068	867 980	1 048 893
Current Assets	284 381	557 434	971 162	1 295 369	2 352 120	3 328 607	2 968 822	2 192 910	2 435 916	2 523 273
Debtors	263 006	141 434	206 254	59 830	105 962	112 580	781 449	353 842	1 567 936	1 474 380
Net Assets Liabilities					2 256 262	3 190 635	2 942 473	2 166 423	2 404 703	2 449 591
Net Assets Liabilities Including Pension Asset Liability	249 475	551 602	955 433	1 359 836	2 256 262
Other Debtors					9 889	2 933	353 165	353 842	1 462 302	1 474 380
Property Plant Equipment					248 822	187 980	118 015	77 227	59 233	63 513
Tangible Fixed Assets	31 223	90 193	135 354	199 650	248 822
Stocks Inventory			104 701

Capital & Reserves
Called Up Share Capital	1	1	10	10	11
Profit Loss Account Reserve	249 474	551 600	955 423	1 359 826	2 256 251
Shareholder Funds	249 475	551 602	955 433	1 359 836	2 256 262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					215 018	299 560	371 058	418 271	446 216	468 355
Average Number Employees During Period						3	4	3	2	2
Creditors					296 058	290 063	122 671	89 639	79 682	125 530
Creditors Due Within One Year	66 130	96 026	151 083	135 183	296 058
Increase From Depreciation Charge For Year Property Plant Equipment						84 542	71 498	47 213	27 945	22 139
Net Current Assets Liabilities	218 251	461 408	820 079	1 160 186	2 056 062	3 038 544	2 846 151	2 103 271	2 356 234	2 397 743
Number Shares Allotted		1	1	10	1
Other Creditors					20 737	12 922	3 125	11 681	13 201	30 923
Other Taxation Social Security Payable					275 321	277 141	119 546	77 958	66 481	94 607
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					463 840	487 540	489 073	495 498	505 449	531 868
Provisions For Liabilities Balance Sheet Subtotal					48 622	35 889	21 693	14 075	10 764	11 665
Provisions For Liabilities Charges				40	48 622
Share Capital Allotted Called Up Paid	1	1	1	10	1
Tangible Fixed Assets Additions		83 559	76 849	118 624	122 004
Tangible Fixed Assets Cost Or Valuation	66 283	149 842	226 691	316 006	463 840
Tangible Fixed Assets Depreciation	35 060	59 649	91 337	116 356	215 018
Tangible Fixed Assets Depreciation Charged In Period		24 589	31 688	50 578	72 832
Total Additions Including From Business Combinations Property Plant Equipment						23 700	1 533	6 425	9 951	26 419
Total Assets Less Current Liabilities	249 475	551 602	955 433	1 359 836	2 304 884	3 226 524	2 964 166	2 180 498	2 415 467	2 461 256
Trade Debtors Trade Receivables					96 073	109 647	428 284		105 634
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Fixed Assets	31 223	90 193	135 354	199 650
Other Debtors Due After One Year	106 313	106 313	104 701
Secured Debts	66 130	96 026	151 083
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				25 559
Tangible Fixed Assets Disposals				29 309