Cf Racing Limited, LL11 1BT

Description

Data updated on: 01-11-2023

Cf Racing Limited could be found at 25 Grosvenor Road, Wrexham in Wrexham. Its area code is LL11 1BT. Cf Racing has been present on the market for nineteen years. Its Companies House Registration Number is 05617524. 19 years from now the company changed its business name from Cfuk. Racing to Cf Racing Limited. This company's registered with SIC code 45111 which means Sale of new cars and light motor vehicles. Cf Racing Ltd released its latest accounts for the period up to 2022-04-30. The business most recent confirmation statement was filed on 2023-03-13.

When it comes to this business, many of director's duties have so far been carried out by Harry L. and Hywel L.. Amongst these two managers, Harry L. has administered business for the longest period of time, having been one of the many members of officers' team since November 2005. What is more, the managing director's tasks are often supported by a secretary - Anwen L., who was appointed by the business in 2009.

Previous company's names
Cf Racing Limited 2005-11-30
Cfuk. Racing Limited 2005-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-464 740	-462 083	-413 598	-345 784	-303 871	-282 002

Balance Sheet
Cash Bank In Hand		88 329	81 705	107 618	300 017	260 561
Cash Bank On Hand						260 561	281 774	187 337	475 464	334 440	655 177	382 019	103 385
Current Assets	285 267	326 635	397 050	547 417	697 333	791 800	712 288	843 939	1 265 569	1 238 333	1 315 011	1 381 389	1 536 068
Debtors	86 685	39 724	43 483	30 628	63 775	64 518	82 591	111 116	101 488	46 139	32 002	140 372	82 683
Net Assets Liabilities							-165 028	-78 127	40 616	32 992	130 467	219 201	148 401
Other Debtors												30 000	30 000
Property Plant Equipment						33 241	32 877	33 077	29 788	17 709	14 470	129 501
Stocks Inventory	198 582	198 582	271 862	409 171	333 541	466 721
Tangible Fixed Assets	83 004	142 404	143 725	135 597	88 122	33 241
Total Inventories						466 721	347 923	545 486	688 617	857 754	627 832	858 998	1 350 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-464 840	-462 183	-413 698	-345 884	-303 971	-282 102
Shareholder Funds	-464 740	-462 083	-413 598	-345 784	-303 871	-282 002

Other Financial Data
Accrued Liabilities						1 950	1 950	3 245				4 975	2 460
Accumulated Depreciation Impairment Property Plant Equipment						203 081	214 067	214 067	217 514	231 048	234 786	217 356	19 241
Average Number Employees During Period							2	2	1	1	2	2
Corporation Tax Payable						80	14 736	18 615	27 441		18 504
Corporation Tax Recoverable												5 671	6 012
Creditors						1 107 043	910 193	954 712	1 254 741	1 223 050	1 198 082	1 286 958	1 471 138
Creditors Due Within One Year	833 011	931 122	954 373	1 028 798	1 089 326	1 107 043
Deferred Tax Liabilities												4 731	18 250
Increase From Depreciation Charge For Year Property Plant Equipment							10 986		3 447	13 534	3 738	21 570	33 450
Merchandise									688 617	857 754	627 832	858 998	1 350 000
Net Current Assets Liabilities	-547 744	-604 487	-557 323	-481 381	-391 993	-315 243	-197 905	-110 773	10 828	15 283	118 746	94 431	64 930
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid										100	102	102	102
Other Creditors									150 000
Other Taxation Social Security Payable						36 239	30 644	30 751	41 881	21 828	-1 817
Par Value Share		1	1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						236 322	246 944	247 144	247 302	248 757	249 256	346 857
Provisions											2 749	4 731	12 580
Provisions For Liabilities Balance Sheet Subtotal								431			2 749	4 731	12 580
Recoverable Value-added Tax											1 817	64 628	15 631
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		95 000	40 365
Tangible Fixed Assets Cost Or Valuation	83 004	178 004	218 369	247 528	233 028	236 322
Tangible Fixed Assets Depreciation		35 600	74 644	111 931	144 906	203 081
Tangible Fixed Assets Depreciation Charged In Period		35 600	39 044
Total Additions Including From Business Combinations Property Plant Equipment							10 622	200	158	1 455	499	136 601
Total Assets Less Current Liabilities	-464 740	-462 083	-413 598	-345 784	-303 871	-282 002	-165 028	-77 696	40 616	32 992	133 216	223 932	160 981
Trade Creditors Trade Payables						20 391	17 863	31 827	75 799	92 032	70 389	177 769	347 050
Trade Debtors Trade Receivables						64 518	82 591	111 116	101 488	46 139	32 002	70 073	31 040
Consideration Received For Shares Issued Specific Share Issue											2
Disposals Decrease In Depreciation Impairment Property Plant Equipment												39 000
Disposals Property Plant Equipment												39 000
Nominal Value Shares Issued Specific Share Issue											1

Company staff

Anwen L.

Role: Secretary

Appointed: 01 November 2009

Latest update: 23 March 2024