Big Cc Racing Limited in Wokingham, RG41 2AN

Websites

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www.bigccracing.com

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www.bigccracing.co.uk

Description

Data updated on: 01-11-2023

The official moment this firm was started is Wednesday 3rd November 1999. Started under no. 03872645, this firm is registered as a Private Limited Company. You can contact the office of the company during its opening times under the following location: The Speed Shop Fishponds Road, RG41 2AN Wokingham. The company's SIC code is 33120 meaning Repair of machinery. The most recent accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-11-03.

At the moment, we can name only one managing director in the company: Sean M. (since Wednesday 3rd November 1999). That limited company had been directed by Alan W. till Saturday 5th May 2007.

Sean M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Net Worth	33 890	38 264	42 958	44 892	44 624

Balance Sheet
Cash Bank In Hand	101	370	101	101	101
Cash Bank On Hand					101	101	101	1	17	12 000
Current Assets	64 885	40 370	35 851	37 934	47 184	49 001	42 101	49 813	50 669	54 053	55 413	57 793
Debtors	13 021	10 000	10 000	10 833	11 833	11 400	13 400	19 812	23 652	12 053	5 413	7 793
Intangible Fixed Assets	4 117	3 667	3 217	2 767	2 317
Net Assets Liabilities					44 624	45 755	47 426	46 757	40 780	21 146	3 203	-30 950
Net Assets Liabilities Including Pension Asset Liability	33 890	38 264	42 958	44 892	44 624
Other Debtors								4 812	6 556	6 331	5 726	6 881
Property Plant Equipment					51 664	47 445	43 518	39 837	36 367	44 279	38 978	42 323
Stocks Inventory	51 763	30 000	25 750	27 000	35 250
Tangible Fixed Assets	66 245	62 074	58 913	56 226	51 664
Total Inventories					35 250	37 500	28 600	30 000	27 000	30 000	50 000	50 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 790	38 164	42 858	44 792	44 524
Shareholder Funds	33 890	38 264	42 958	44 892	44 624

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 708	7 158	7 608	8 058	8 508	9 025	9 025
Accumulated Depreciation Impairment Property Plant Equipment					46 977	51 196	55 123	58 804	62 274	69 299	75 200	85 291
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					1 049	2 325	967	3 382		30 000	14 917	11 696
Creditors					54 219	50 576	38 003	42 253	45 490	40 747	21 838	14 664
Creditors Due After One Year	24 551	19 197	13 405	2 187
Creditors Due Within One Year	72 128	44 919	38 432	47 128	54 219
Finance Lease Liabilities Present Value Total					2 159					10 747	6 921	2 968
Fixed Assets	70 362	65 741	62 130	58 993	53 981	49 312	44 935	40 804	36 884	44 279	38 978	42 323
Increase From Amortisation Charge For Year Intangible Assets						450	450	450	450	517
Increase From Depreciation Charge For Year Property Plant Equipment						4 219	3 927	3 681	3 470	7 025	5 901	10 091
Intangible Assets					2 317	1 867	1 417	967	517
Intangible Assets Gross Cost					9 025	9 025	9 025	9 025	9 025	9 025	9 025
Intangible Fixed Assets Aggregate Amortisation Impairment	4 908	5 358	5 808	6 258	6 708
Intangible Fixed Assets Amortisation Charged In Period		450	450	450	450
Intangible Fixed Assets Cost Or Valuation	9 025	9 025	9 025	9 025
Net Current Assets Liabilities	-7 243	-4 549	-2 581	-9 194	-7 035	-1 575	4 098	7 560	5 179	18 898	-12 653	-57 325
Number Shares Allotted					100
Number Shares Issued Fully Paid						100	100	100	100	2	2
Other Creditors					44 913	42 268	31 022	33 953	39 495	23 018	28 843	66 460
Other Taxation Social Security Payable					2 954	4 885	3 574	2 189	3 847	232	332	285
Par Value Share					1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					98 641	98 641	98 641	98 641	98 641	113 578	114 178	127 614
Provisions For Liabilities Balance Sheet Subtotal					2 322	1 982	1 607	1 607	1 283	1 284	1 284	1 284
Provisions For Liabilities Charges	4 678	3 731	3 186	2 720	2 322
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Cost Or Valuation	102 273	98 641	98 641	98 641
Tangible Fixed Assets Depreciation	36 028	36 567	39 728	42 415	46 977
Tangible Fixed Assets Depreciation Charged In Period		3 719	3 161	2 687	4 562
Total Assets Less Current Liabilities	63 119	61 192	59 549	49 799	46 946	47 737	49 033	48 364	42 063	63 177	26 325	-15 002
Trade Creditors Trade Payables					3 144	1 098	2 440	2 729	2 148	10 781	30 000	39 816
Trade Debtors Trade Receivables					11 833	11 400	13 400	15 000	17 096	5 722	-313	912
Nominal Value Shares Issued Specific Share Issue										1
Total Additions Including From Business Combinations Property Plant Equipment										14 937	600	13 436
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 180
Tangible Fixed Assets Disposals		3 632