Charlie Mann Racing Limited in Hungerford, RG17 8QP

Description

Data updated on: 01-11-2023

Charlie Mann Racing Limited has been prospering in this business for thirty three years. Started with registration number 02589601 in the year 1991, the company is based at Neardown, Hungerford RG17 8QP. The company's SIC and NACE codes are 93199 meaning Other sports activities. Charlie Mann Racing Ltd released its latest accounts for the period that ended on 2022/04/30. The business latest annual confirmation statement was submitted on 2023/03/07.

Charlie Mann Racing Ltd is a small-sized vehicle operator with the licence number OH0221420. The firm has one transport operating centre in the country. In their subsidiary in Hungerford on Upper Lambourn, 2 machines are available.

For thirty three years, this specific limited company has only been overseen by 1 director: Charles M. who has been presiding over it since 7th March 1991.

Charles M. is the individual who controls 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	2011-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	657	227 553	259 284	229 868	252 167	156 344

Balance Sheet
Cash Bank On Hand						8 899	1 239	2 418	2 428	8 957	18 344	6 409
Current Assets	240 030	1 623 492	161 540	111 907	107 917	86 293	43 666	49 607	10 823	24 828	41 032	11 890
Debtors	189 080	236 030	112 464	53 593	41 514	43 974	21 187	8 817	5 395	11 871	22 688	5 481
Net Assets Liabilities						458 675	452 129	459 560	509 568	547 278	636 554	660 387
Other Debtors									4 096		6 167
Property Plant Equipment						900 153	915 193	903 204	890 782	907 302	898 868	882 059
Total Inventories						33 420	21 240	38 372	3 000	4 000
Cash Bank In Hand	18 400	1 360 537	19 076	15 549	14 058	8 899
Net Assets Liabilities Including Pension Asset Liability	657	227 553	259 284	229 868	252 167	156 344
Stocks Inventory	32 550	26 925	30 000	42 765	52 345	33 420
Tangible Fixed Assets	946 194	160 647	924 530	928 321	1 008 140	1 038 296

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	557	227 453	259 184	229 768	252 067	156 244
Shareholder Funds	657	227 553	259 284	229 868	252 167	156 344

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						136 093	91 304	103 727	116 149	105 683	114 117	97 429
Amounts Owed To Directors										227 026	213 064
Average Number Employees During Period							6	6	6	7	5	2
Balances Amounts Owed To Related Parties											213 064	206 809
Bank Borrowings Overdrafts						199 570	336 877	320 472	210 325	53 732		8 970
Creditors						252 054	17 748	14 808	210 325	348 073	22 496	233 538
Increase From Depreciation Charge For Year Property Plant Equipment							12 403	12 423	12 422	10 116	8 434	61
Net Current Assets Liabilities	-222 029	66 906	-227 324	-224 787	-231 862	-189 424	-437 294	-422 235	-166 466	-323 245	-263 601	-221 648
Nominal Value Allotted Share Capital										100	100
Number Shares Allotted		100	100	100	100	100				100	100
Number Shares Issued Fully Paid							100	100			100	100
Other Creditors						6 774	10 034	27 168	22 092	25 498	22 496	209 809
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 582		16 749
Other Disposals Property Plant Equipment										27 443		33 497
Other Taxation Social Security Payable						6 252	3 809	6 932	25 929	24 258	58 630	10 554
Par Value Share		1	1	1	1	1	1	1			100	100
Property Plant Equipment Gross Cost						1 036 246	1 006 497	1 006 931	1 006 931	1 012 985	1 012 985	979 488
Provisions For Liabilities Balance Sheet Subtotal							8 022	6 601	4 423	11 281	1 636	24
Total Additions Including From Business Combinations Property Plant Equipment							27 443	434		33 497
Total Assets Less Current Liabilities	724 165	227 553	697 206	703 534	776 278	710 729	477 899	480 969	724 316	584 057	660 686	660 411
Trade Creditors Trade Payables						119 956	78 463	77 179	48 460	36 125	25 972	4 205
Trade Debtors Trade Receivables						43 306	7 425	8 817	1 299	11 871	16 521	5 481
Accrued Liabilities						4 000	4 000	4 000
Accrued Liabilities Deferred Income						6 667
Bank Borrowings						265 175	255 733	244 666
Bank Overdrafts						71 886	81 144	75 806
Corporation Tax Payable						27 637	23 159	4 554
Creditors Due After One Year	723 508		437 922	473 666	524 111	252 054
Creditors Due Within One Year	462 059	1 556 586	388 864	336 694	339 779	716 191
Disposals Decrease In Depreciation Impairment Property Plant Equipment							57 192
Disposals Property Plant Equipment							57 192
Finance Lease Liabilities Present Value Total							17 748	14 808
Loans From Directors						19 424	21 891	10 715
Recoverable Value-added Tax						668	13 762
Secured Debts	6 301	6 301	448 551	486 772	539 806	337 061
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 000	765 370	6 151	98 063	34 000
Tangible Fixed Assets Cost Or Valuation	1 122 650	301 462	1 066 832	1 056 283	1 140 389	1 174 389
Tangible Fixed Assets Depreciation	176 456	140 815	142 302	127 962	132 249	136 093
Tangible Fixed Assets Depreciation Charged In Period		16 577	1 487	2 360	4 287	3 844
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		52 218		16 700
Tangible Fixed Assets Disposals		824 188		16 700	13 957
Total Borrowings						337 061	357 352	338 186
Advances Credits Directors	91 132	1 207 108	246 598	205 448
Advances Credits Made In Period Directors	66 703	102 744	988 263
Advances Credits Repaid In Period Directors	46 885	1 400 984	27 753

Company staff

Charles M.

Role: Director

Appointed: 07 March 1991

Latest update: 23 April 2024

Bridget Y.

Role: Secretary

Appointed: 26 November 2007

Resigned: 07 March 2012

Latest update: 23 April 2024

Anita R.

Role: Secretary

Appointed: 06 May 1996

Resigned: 26 November 2007

Latest update: 23 April 2024

Lea N.

Role: Secretary

Appointed: 28 November 1994

Resigned: 06 May 1996

Latest update: 23 April 2024

Caroline S.

Role: Secretary

Appointed: 23 February 1994

Resigned: 28 November 1994

Latest update: 23 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 07 March 1991

Resigned: 07 March 1991

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 23 April 2024

Tudor Secretaries Limited

Role: Corporate Secretary

Appointed: 07 March 1991

Resigned: 23 February 1994

Address: Newbury, Berkshire, RG13 1JX

Latest update: 23 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 07 March 1991

Resigned: 07 March 1991

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 23 April 2024

People with significant control

Charles M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 September 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 July 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 30 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 November 2012
Annual Accounts 7 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	7 August 2013

Charlie Mann Racing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

Bridget Y.

Anita R.

Lea N.

Caroline S.

London Law Secretarial Limited

Tudor Secretaries Limited

London Law Services Limited

People with significant control

Charles M.

Accounts Documents

Company Vehicle Operator Data

Neardown

Address

City

Postal code

No. of Vehicles

Company filings

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