917 Management Limited in Great Bookham, KT23 3EU

Description

Data updated on: 01-11-2023

917 Management began its business in the year 1997 as a Private Limited Company under the following Company Registration No.: 03315704. This firm has been prospering for 27 years and it's currently active. This company's headquarters is located in Great Bookham at Unit 18 Bookham Industrial Park. Anyone could also locate the company by its area code of KT23 3EU. The company now known as 917 Management Limited was known as Barwell Motorsport up till 2012-02-24 at which point the business name was changed. This company's registered with SIC code 93199, that means Other sports activities. 2022-12-31 is the last time when account status updates were reported.

917 Management Ltd is a small-sized vehicle operator with the licence number OK1016318. The firm has one transport operating centre in the country. In their subsidiary in Leatherhead on Bookham Industrial Estate Park, 2 machines and 1 trailer are available.

According to this specific company's executives list, since May 1999 there have been three directors: Christopher W., Christopher N. and Mark L.. To support the directors in their duties, this specific company has been utilizing the skills of Christopher N. as a secretary since 1997.

Previous company's names
917 Management Limited 2012-02-24
Barwell Motorsport Limited 1997-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	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	GBP
Net Worth	198 150	199 453	236 251	235 110

Balance Sheet
Current Assets	124 944	106 085	150 675	57 580	88 980	25 080	10 865	136 529	197 744	275 059
Net Assets Liabilities				235 110	288 529	277 265	262 748	340 452	589 706	640 247
Cash Bank In Hand	59 176	1 317	142 885
Debtors	57 978	96 978
Net Assets Liabilities Including Pension Asset Liability	198 150	199 453	236 251	235 110
Other Debtors	57 978	96 978
Stocks Inventory	7 790	7 790	7 790
Tangible Fixed Assets	427 963	452 104	754 196

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	38 923	40 226	77 024
Shareholder Funds	198 150	199 453	236 251	235 110

Other Financial Data
Average Number Employees During Period						3	3	3	3	3
Creditors				548 119	574 921	504 099	486 215	599 321	386 959	384 909
Fixed Assets	427 963	452 104	754 196	725 649	774 470	756 284	738 098	803 244	778 921	750 097
Net Current Assets Liabilities	-99 605	-252 651	-517 945	-490 539	485 941	479 019	475 350	462 792	189 215	109 850
Total Assets Less Current Liabilities	328 358	199 453	236 251	235 110	288 529	277 265	262 748	340 452	589 706	640 247
Accruals Deferred Income Within One Year	41 705	41 705
Bank Borrowings Overdrafts	30 144
Creditors Due After One Year	130 208
Creditors Due Within One Year	224 549	358 736	668 620	548 119
Number Shares Allotted	1 000	1 000	1 000
Other Creditors Due Within One Year	152 700	317 031
Par Value Share	1	1	1
Revaluation Reserve	158 227	158 227	158 227
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			393 668
Tangible Fixed Assets Cost Or Valuation	628 010	702 851	928 369
Tangible Fixed Assets Depreciation	200 047	250 747	174 173
Tangible Fixed Assets Depreciation Charged In Period			20 638
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			97 212
Tangible Fixed Assets Disposals			168 150