B.w. Racing Limited in Wellingborough, NN8 4HL

Description

Data updated on: 01-11-2023

B.w. Racing Limited with the registration number 04646939 has been in this business field for 21 years. This particular Private Limited Company is officially located at Sterling House, 31-32 High Street, Wellingborough and their zip code is NN8 4HL. The listed name switch from Roadtrade to B.w. Racing Limited occurred on 2003-03-06. The firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The business most recent filed accounts documents describe the period up to 31st January 2023 and the most recent annual confirmation statement was released on 12th May 2023.

Currently, the directors appointed by this firm include: Helen W. formally appointed on 2018-04-30 and Paul W. formally appointed on 2018-04-30.

Executives with significant control over the firm are: Helen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
B.w. Racing Limited 2003-03-06
Roadtrade Limited 2003-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 151	27 138	33 586	94 883	161 265

Balance Sheet
Cash Bank In Hand	14 576	21 681	15 082	69 748	143 261
Cash Bank On Hand					143 261	256 167	394 605	246 308	261 205	330 952	99 432	73 026
Current Assets	14 576	21 681	15 142	70 468
Debtors			60	720	1 356					1 200	3 000	825
Net Assets Liabilities						239 952	349 865	456 801	490 424	548 423	628 962	622 654
Net Assets Liabilities Including Pension Asset Liability	10 151	27 138
Other Debtors					1 356
Property Plant Equipment					36 602	27 451	22 764	267 406	258 268	253 904	606 793	589 167
Tangible Fixed Assets	19 245	15 766	20 484	37 543	36 602
Trade Debtors				720	150

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 149	27 136	33 584	94 881	161 263
Shareholder Funds	10 151	27 138	33 586	94 883	161 265

Other Financial Data
Creditors						38 999	63 686	54 075	25 178	35 559	66 868	30 318
Creditors Due Within One Year		10 309	2 040	13 128	19 954
Creditors Due Within One Year Total Current Liabilities	23 670	10 309
Fixed Assets	19 245	15 766
Fixtures Fittings Tools Equipment	765	612
Fixtures Fittings Tools Equipment Cost Or Valuation	4 144	4 144
Fixtures Fittings Tools Equipment Depreciation	3 379	3 532
Fixtures Fittings Tools Equipment Depreciation Charge For Period		153
Net Current Assets Liabilities	-9 094	11 372	13 102	57 340	124 663		330 919	192 233	236 027	296 593	35 564	43 533
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2
Number Shares Allotted			2	2	2	2	2	100	100	100	100	100
Other Creditors Due Within One Year	23 049	535
Par Value Share			1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						4 667	3 818	2 838	3 871	2 074	13 395	10 046
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		1 725	14 208	29 995	11 259
Tangible Fixed Assets Cost Or Valuation	32 394	34 119	40 077	70 072
Tangible Fixed Assets Depreciation	13 149	18 353	19 593	32 529	44 729
Tangible Fixed Assets Depreciation Charged In Period			6 880	12 936	12 200
Tangible Fixed Assets Depreciation Charge For Period		5 204
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-5 640
Tangible Fixed Assets Disposals		0	8 250
Taxation Social Security Due Within One Year	396	9 774
Total Assets Less Current Liabilities	10 151	27 138	33 586	94 883	161 265	244 619	353 683	459 639	494 295	550 497	642 357	632 700
Trade Creditors Within One Year	225
V A T Current Asset			60		1 206