A G Racing Limited in Coventry, CV5 6GU

Description

Data updated on: 01-11-2023

A G Racing is a business with it's headquarters at CV5 6GU Coventry at 3 Coniston Road. The enterprise was established in 2005 and is registered under the registration number 05430431. The enterprise has been actively competing on the British market for 19 years now and company current status is active. The company's principal business activity number is 45400 - Sale, maintenance and repair of motorcycles and related parts and accessories. The firm's most recent accounts describe the period up to 2022-02-28 and the latest confirmation statement was filed on 2022-11-21.

According to the latest data, we can name only a single managing director in the company: Omraj A. (since April 20, 2005). Since April 2005 Gregory O., had performed assigned duties for this firm until the resignation in 2006.

Omraj A. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 662	-95 648	-70 091	-84 246	-101 652	-46 153	-52 546

Balance Sheet
Cash Bank On Hand										1 179	71 200	12 516
Current Assets	70 477	91 136	92 835	41 259	208 806	312 436	352 696	291 152	296 877	291 929	452 819	522 652	523 069
Debtors	5 652	852	24 852	296	6 826	105 361	106 501				6 769	17 401
Net Assets Liabilities							59 951	34 148	26 931	17 484	16 300	32 216	37 294
Property Plant Equipment										4 458	4 487	14 329
Total Inventories										290 750	374 850	492 735
Cash Bank In Hand	4 307	4 618	8 254	5 518	2 091	19 680	6 695
Net Assets Liabilities Including Pension Asset Liability	-35 662	-95 648	-70 091	-88 576	-101 652	-80 110	-52 546
Stocks Inventory	60 518	85 666	84 581	35 445	142 147	246 395	239 500
Tangible Fixed Assets	3 071	4 084	5 321	4 446	7 124	7 016	6 341

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-36 662	-96 648	-98 035	-89 576	-66 352	-47 153	-53 546
Shareholder Funds	-35 662	-95 648	-70 091	-84 246	-101 652	-46 153	-52 546

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										12 893	13 697	15 600
Average Number Employees During Period									3	3	3	3	3
Creditors							319 984	338 941	328 836	313 871	391 006	459 765	25 000
Fixed Assets	3 071	4 084	15 494	4 446	7 760	7 016	6 341	5 937	5 027	4 458	4 487	14 329	19 237
Increase From Depreciation Charge For Year Property Plant Equipment											804	1 903
Net Current Assets Liabilities	-38 733	-99 732	-112 529	-88 692	-73 112	-53 169	-58 887	40 085	31 959	21 942	61 813	62 887	43 057
Property Plant Equipment Gross Cost										17 351	18 184	29 929
Total Additions Including From Business Combinations Property Plant Equipment											833	11 745
Total Assets Less Current Liabilities	-35 662	-95 648	-70 091	-88 576	-65 352	-80 110	-52 546	34 223	26 931	17 484	66 300	77 216	62 294
Creditors Due Within One Year Total Current Liabilities	109 210	190 868
Tangible Fixed Assets Additions		1 897	14 266	5 041	4 004	295
Tangible Fixed Assets Cost Or Valuation	6 600	8 497	10 795	15 836	14 799	15 842
Tangible Fixed Assets Depreciation	3 529	4 413	7 269	7 105	7 675	8 930
Tangible Fixed Assets Depreciation Charge For Period		884
Creditors Due Within One Year		190 868	182 824	231 888	281 918	399 458	411 583
Tangible Fixed Assets Depreciation Charged In Period			2 856	1 631	1 326	1 143

Company staff

Omraj A.

Role: Director

Appointed: 20 April 2005

Latest update: 23 January 2024

People with significant control

Omraj A.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 November 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

A G Racing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Omraj A.

Kulwant A.

Gregory O.

People with significant control

Omraj A.

Accounts Documents

Company filings

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