Barwell Motorsport Limited in Great Bookham, KT23 3EU

Description

Data updated on: 01-11-2023

Started with Reg No. 07925141 12 years ago, Barwell Motorsport Limited is a Private Limited Company. The actual registration address is Unit 18 Bookham Industrial Park, Church Road Great Bookham. 12 years from now this business switched its business name from 917 Management to Barwell Motorsport Limited. This business's declared SIC number is 93199 and their NACE code stands for Other sports activities. The latest annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-01-26.

This firm owes its success and unending improvement to exactly three directors, specifically Christopher W., Mark L. and Christopher N., who have been in charge of it for 12 years.

Mark L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Barwell Motorsport Limited 2012-02-24
917 Management Limited 2012-01-26

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	6 773	15 068	45 654	64 813

Balance Sheet
Cash Bank On Hand						133 430	221 879	379 940	109 054	292 769
Current Assets	246 486	235 166	279 914	517 040	757 221	676 511	846 220	794 213	551 060	659 178
Debtors	71 043	186 587	161 264			543 081	624 341	414 273	442 006	366 409
Net Assets Liabilities				64 813	208 645	277 066	605 657	626 404	267 158	393 638
Property Plant Equipment						13 469	267 645	176 817	86 253	2
Cash Bank In Hand	175 443	48 579	118 650
Net Assets Liabilities Including Pension Asset Liability	6 773	15 068	45 654	64 813
Other Debtors	13 605	115 010
Tangible Fixed Assets		142 563	2 245
Trade Debtors	57 438	71 577

Capital & Reserves
Called Up Share Capital	400	400	400
Profit Loss Account Reserve	6 373	14 668	45 254
Shareholder Funds	6 773	15 068	45 654	64 813

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 834	98 662	189 490	280 054	21 301
Average Number Employees During Period						9	8	9	8	5
Balances Amounts Owed By Related Parties							154 392	166 904		2 571
Balances Amounts Owed To Related Parties						138 620	154 392	166 904	125 776
Creditors				453 911	554 244	404 662	504 082	294 626	335 155	240 542
Disposals Decrease In Depreciation Impairment Property Plant Equipment										258 753
Disposals Property Plant Equipment										345 004
Fixed Assets		142 563	2 245	1 684	18 046	13 469	267 645	176 817	86 253	2
Increase From Depreciation Charge For Year Property Plant Equipment							90 828	90 828	90 564
Net Current Assets Liabilities	6 773	-127 495	43 409	63 129	202 977	271 849	342 138	499 587	215 905	418 636
Property Plant Equipment Gross Cost						21 303	366 307	366 307	366 307	21 303
Total Additions Including From Business Combinations Property Plant Equipment							345 004
Total Assets Less Current Liabilities	6 773	15 068	45 654	64 813	221 023	285 318	609 783	676 404	302 158	418 638
Accruals Deferred Income Within One Year	4 100	17 702
Creditors Due Within One Year	239 713	362 661	236 505	453 911
Number Shares Allotted	3 000	3 000	3 000
Other Creditors Due Within One Year	58 536	96 979
Par Value Share	0	0	0
Share Capital Allotted Called Up Paid	400	400	400
Tangible Fixed Assets Additions			2 993
Tangible Fixed Assets Cost Or Valuation		190 084	2 993
Tangible Fixed Assets Depreciation		47 521	748
Tangible Fixed Assets Depreciation Charged In Period			748
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			47 521
Tangible Fixed Assets Disposals			190 084
Taxation Social Security Due Within One Year	60 437	5 363
Trade Creditors Within One Year	116 640	242 617

Company staff

Christopher W.

Role: Director

Appointed: 26 January 2012

Latest update: 1 February 2024

Mark L.

Role: Director

Appointed: 26 January 2012

Latest update: 1 February 2024

Christopher N.

Role: Director

Appointed: 26 January 2012

Latest update: 1 February 2024

People with significant control

Mark L.

Notified on 19 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 December 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Barwell Motorsport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Mark L.

Christopher N.

People with significant control

Mark L.

Accounts Documents

Company filings

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