Confido Racing Limited in Moulsford, OX10 9JT

Description

Data updated on: 01-11-2023

The Confido Racing Limited firm has been operating in this business field for at least sixteen years, having launched in 2008. Registered with number 06746242, Confido Racing was set up as a Private Limited Company located in Unit Ft4-3 Greenlands Farm, Moulsford OX10 9JT. This firm's registered with SIC code 33190: Repair of other equipment. The latest annual accounts were submitted for the period up to 2022/11/30 and the latest confirmation statement was submitted on 2022/11/11.

Taking into consideration this specific enterprise's number of employees, it was vital to formally appoint new directors: Catherine L. and Ian L. who have been working together since Tue, 11th Nov 2008 to promote the success of the following business.

Executives who control the firm include: Ian L. owns 1/2 or less of company shares. Catherine L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	705	1 853	3 734	14 270	14 977	15 790

Balance Sheet
Cash Bank On Hand						3 689	4 737	5 309	14 435	5 006	4 413	4 215
Current Assets	13 402	11 242	11 983	18 985	9 059					5 006	4 413	5 181
Debtors	7 353	427	4 998			13 705						966
Net Assets Liabilities									-5 210	-32 051	-56 768	-39 784
Property Plant Equipment						75 232	83 654	67 124	49 852	37 682	25 513	20 828
Cash Bank In Hand	6 049	10 815	6 985	18 985	9 059	3 689
Net Assets Liabilities Including Pension Asset Liability	705	1 853
Tangible Fixed Assets	29 054	35 939	47 939	72 537	72 939	75 232
Trade Debtors	7 353	427	4 998			13 705

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	605	2 198	3 634	14 170	14 877	15 690
Shareholder Funds	705	1 853	3 734	14 270	14 977	15 790

Other Financial Data
Description Principal Activities											33 190	33 190
Accrued Liabilities Deferred Income										2 399	1 401	1 600
Accumulated Depreciation Impairment Property Plant Equipment										150 553	162 723	167 408
Average Number Employees During Period										2	3	3
Bank Borrowings Overdrafts										25 000	5 584	5 584
Creditors						76 836	58 296	51 410	69 497	49 739	72 395	57 078
Fixed Assets	29 054	35 939								37 683	25 513	20 828
Increase From Depreciation Charge For Year Property Plant Equipment											12 170	4 685
Net Current Assets Liabilities	-28 349	-33 641	-44 205	-58 267	-57 962	-59 442	-53 559	-46 101	-55 062	-44 733	-67 982	-51 897
Other Creditors										46 692	64 224	44 771
Property Plant Equipment Gross Cost										188 236	188 236	188 236
Taxation Social Security Payable										648	1 186	5 123
Total Assets Less Current Liabilities	705	2 298	3 734	14 270	14 977	15 790	30 095	21 023	-5 210	-7 051	-42 469	-31 069
Trade Debtors Trade Receivables												966
Creditors Due Within One Year		44 883	56 186	77 252	67 021	76 836
Creditors Due Within One Year Total Current Liabilities	41 751	45 328
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100	100
Other Creditors Due Within One Year	40 724	40 084
Par Value Share			1	1	1	1	1	1	1	1
Plant Machinery	699
Plant Machinery Cost Or Valuation	2 095	2 095
Plant Machinery Depreciation	1 396	2 095
Plant Machinery Depreciation Charge For Period		699
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		24 168	20 476	36 750	13 950	17 600
Tangible Fixed Assets Cost Or Valuation	50 343	74 511	94 986	131 736	145 686
Tangible Fixed Assets Depreciation	21 289	38 571	47 048	59 199	72 747	88 054
Tangible Fixed Assets Depreciation Charged In Period			8 477	12 152	13 547	15 307
Tangible Fixed Assets Depreciation Charge For Period		17 283
Taxation Social Security Due Within One Year	1 027	5 244

Company staff

Catherine L.

Role: Director

Appointed: 11 November 2008

Latest update: 23 March 2024

Ian L.

Role: Director

Appointed: 11 November 2008

Latest update: 23 March 2024

People with significant control

Ian L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Catherine L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 26/08/2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26/08/2015
Annual Accounts 30/08/2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30/08/2016
Annual Accounts 25/08/2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25/08/2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 20/08/2014
Date Approval Accounts	20/08/2014

Confido Racing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine L.

Ian L.

People with significant control

Ian L.

Catherine L.

Accounts Documents

Company filings

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