Darley Moor Motor Cycle Road Racing Club Limited in Ashbourne, DE6 2ET

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Darley Moor Motor Cycle Road Racing Club Limited. This company was established 44 years ago and was registered under 01493124 as its registration number. This office of the company is based in Ashbourne. You can reach it at Darley Moor Motor Cycle Road Racing Club Ltd Darley Moor Sports Centre, Darley Moor. This business's Standard Industrial Classification Code is 93110 which stands for Operation of sports facilities. Darley Moor Motor Cycle Road Racing Club Ltd released its account information for the period that ended on 2022-10-31. The company's most recent annual confirmation statement was submitted on 2022-12-23.

The info we gathered about this specific company's management indicates there are four directors: Andrew B., Sandra N., Edward N. and Donald R. who joined the company's Management Board on Monday 7th January 2019, Saturday 26th October 2013 and Monday 23rd December 1991. In order to find professional help with legal documentation, this specific company has been using the skills of Edward N. as a secretary since 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	47 672	109 323	141 117	133 308

Balance Sheet
Cash Bank On Hand				103 328	114 769	122 759	97 295	82 206	111 214	106 275	125 116
Current Assets	60 787	109 136	162 357	131 135	145 463	149 541	149 324	138 653	161 910	140 240	161 390
Debtors	11 398	10 967	12 911	9 633	13 287	10 054	33 741	37 060	31 360	13 790	15 782
Net Assets Liabilities				133 308	154 433	151 123	157 729	123 640	145 622	120 048	149 033
Other Debtors						1 733	2 926	3 828
Property Plant Equipment				17 158	20 831	15 105	20 384	20 472	15 888	8 256	19 300
Total Inventories										20 175	20 492
Cash Bank In Hand	30 054	78 458	131 372	103 328
Net Assets Liabilities Including Pension Asset Liability	47 672	109 323	141 118	133 308
Stocks Inventory	19 335	19 711	18 074	18 174
Tangible Fixed Assets	12 873	11 788	9 107	17 158

Capital & Reserves
Profit Loss Account Reserve	47 672	109 324	141 117	133 308
Shareholder Funds	47 672	109 323	141 117	133 308

Other Financial Data
Accrued Liabilities				14 352	8 725	13 365	10 604	10 485	30 967	24 082	25 465
Accumulated Depreciation Impairment Property Plant Equipment				132 492	139 959	148 308	158 243	168 891	178 580	185 229	192 392
Additions Other Than Through Business Combinations Property Plant Equipment					21 250	5 323	18 913	10 736	5 763	942	15 347
Average Number Employees During Period									5	5	4
Bank Overdrafts				332	1 453		1 375
Creditors				14 985	11 861	13 523	11 979	25 000	32 176	28 448	31 657
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-3 027	-2 700	-3 699		-658	-1 925	-140
Disposals Property Plant Equipment					-10 110	-2 700	-3 699		-658	-1 925	-140
Financial Commitments Other Than Capital Commitments						183 333	163 333	143 333	123 333	103 333	83 333
Increase From Depreciation Charge For Year Property Plant Equipment					10 494	11 049	13 634	10 648	10 347	8 574	4 303
Net Current Assets Liabilities	34 799	97 535	132 011	116 150	133 602	136 018	137 345	128 168	129 734	111 792	129 733
Other Inventories				18 174	17 407	16 728	18 288	19 387	19 336	20 175	20 492
Other Remaining Borrowings								25 000
Prepayments				9 633	13 287	8 321	30 815	33 232	31 360	13 790	15 782
Property Plant Equipment Gross Cost				149 650	160 790	163 413	178 627	189 363	194 468	193 485	211 692
Taxation Social Security Payable				475	170				1 172	1 879	3 737
Total Assets Less Current Liabilities							157 729	148 640	145 622
Total Borrowings				332	1 453		1 375
Trade Creditors Trade Payables				-174	1 513	158			37	2 487	2 455
Creditors Due Within One Year	25 988	11 601	30 346	14 985
Fixed Assets	12 873	11 788	9 106	17 158

Company staff

Andrew B.

Role: Director

Appointed: 07 January 2019

Latest update: 26 February 2024

Sandra N.

Role: Director

Appointed: 26 October 2013

Latest update: 26 February 2024

Edward N.

Role: Director

Appointed: 26 October 2013

Latest update: 26 February 2024

Donald R.

Role: Director

Appointed: 23 December 1991

Latest update: 26 February 2024

Edward N.

Role: Secretary

Appointed: 23 December 1991

Latest update: 26 February 2024

People with significant control

Executives with significant control over the firm are: Edward N. has substantial control or influence over the company. Sandra N. has substantial control or influence over the company. Donald R. has substantial control or influence over the company.