College Racing (beckenham) Limited in Kent, BR3 3QP

Description

Data updated on: 01-11-2023

College Racing (beckenham) Limited was set up as Private Limited Company, registered in 301 Upper Elmers End Road, Beckenham, Kent. The head office's postal code is BR3 3QP. This business has been 26 years in this business. The Companies House Reg No. is 03666997. This enterprise's principal business activity number is 92000 meaning Gambling and betting activities. The latest annual accounts were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2022/12/13.

The company owes its accomplishments and permanent development to a team of two directors, specifically Peter M. and Peter M., who have been overseeing it since 1998.

Peter M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 704	106 725	109 527	242 811	238 419	219 732	235 232

Balance Sheet
Cash Bank On Hand									28 484	32 307
Current Assets	96 410	142 010	151 396	152 657	169 021	114 338	114 062	112 624	35 096	32 307	125 569	154 860	150 945
Debtors	53 375	65 338	76 338	76 338	89 338	76 338			6 612
Net Assets Liabilities								259 284	28 414	-13 251
Other Debtors									6 612
Property Plant Equipment									294 463	268 439
Cash Bank In Hand	43 035	76 672	75 058	76 319	79 683	38 000
Intangible Fixed Assets	40 001	35 001	30 001	25 001	25 001	25 001
Net Assets Liabilities Including Pension Asset Liability	97 704	106 725	109 527	242 811	238 419	219 732	235 232
Tangible Fixed Assets	42 179	32 524	27 599	319 554	321 620	321 620

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	-8 301	720	3 522	4 809	417	-18 270
Shareholder Funds	97 704	106 725	109 527	242 811	238 419	219 732	235 232

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										100 001
Accumulated Depreciation Impairment Property Plant Equipment										194 488
Administrative Expenses									161 731	94 041
Amortisation Expense Intangible Assets									25 001
Amortisation Rate Used For Intangible Assets										25
Amounts Owed To Group Undertakings Participating Interests									-8 798	-8 798
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts									4 021	278 882
Comprehensive Income Expense									-230 870	-41 665
Corporation Tax Payable									7 676
Cost Sales									233 313	35 852
Creditors								27 733	133 645	313 997	400 387	410 992	404 430
Depreciation Expense Property Plant Equipment									27 157	26 024
Depreciation Rate Used For Property Plant Equipment										25
Distribution Costs									25 001
Fixed Assets	82 180	67 525	57 600	344 555	346 621	346 621	346 621	346 621	294 463	268 439	268 439	268 439	268 439
Gross Profit Loss									-63 429	44 215
Intangible Assets Gross Cost										100 001
Interest Payable Similar Charges Finance Costs									2 527	7 523
Net Current Assets Liabilities	28 107	49 631	55 928	31 195	45 018	75 608	81 412	84 891	98 549	-281 690	-274 818	-256 132	-253 485
Operating Profit Loss									-228 343	-25 709
Other Operating Income Format1									21 818	24 117
Profit Loss									-230 870	-41 665
Profit Loss On Ordinary Activities Before Tax									-230 870	-33 232
Property Plant Equipment Gross Cost										462 927
Tax Tax Credit On Profit Or Loss On Ordinary Activities										8 433
Total Assets Less Current Liabilities	110 287	117 156	113 528	375 750	391 639	422 229	428 033	431 512	195 914	-13 251	-6 379	12 307	14 954
Trade Creditors Trade Payables									130 746	43 913
Turnover Revenue									169 884	80 067
Advances Credits Directors											7 635	22 635	29 043
Advances Credits Made In Period Directors											7 635	15 000
Creditors Due After One Year Total Noncurrent Liabilities	12 583	10 431
Creditors Due Within One Year Total Current Liabilities	68 303	92 379
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	65 000	70 000	75 000	75 000	75 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 001	100 001	100 001	100 001	100 001	100 001
Share Premium Account	105 003	105 003	105 003	105 003	105 003	105 003
Tangible Fixed Assets Additions		2 338	2 375	174 890	2 066
Tangible Fixed Assets Cost Or Valuation	149 261	151 599	153 974	460 861	462 927	462 927
Tangible Fixed Assets Depreciation	107 082	119 075	126 375	141 307	141 307	141 307
Tangible Fixed Assets Depreciation Charge For Period		11 993
Creditors Due After One Year		10 431	4 001	132 939	153 220	202 497	192 801
Creditors Due Within One Year		92 379	95 468	121 462	124 003	38 730	32 650
Revaluation Reserve				131 997	131 997	131 997
Secured Debts						241 227	225 451
Tangible Fixed Assets Depreciation Charged In Period			7 300	14 932
Tangible Fixed Assets Increase Decrease From Revaluations				131 997

Company staff

Peter M.

Role: Director

Appointed: 12 November 1998

Latest update: 6 March 2024

Peter M.

Role: Secretary

Appointed: 12 November 1998

Latest update: 6 March 2024

Peter M.

Role: Director

Appointed: 12 November 1998

Latest update: 6 March 2024

People with significant control

Peter M.

Notified on 13 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

College Racing (beckenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Peter M.

Peter M.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Peter M.

Accounts Documents

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