Djm Race Preparation Ltd in Newark, NG22 9LD

Description

Data updated on: 01-11-2023

Djm Race Preparation came into being in 2013 as a company enlisted under no 08707988, located at NG22 9LD Newark at Unit 4 Leen Court. It has been in business for 11 years and its last known state is active. This firm's classified under the NACE and SIC code 29100 meaning Manufacture of motor vehicles. The business most recent annual accounts were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-09-26.

On August 18, 2016, the firm was recruiting a design engineer to fill a full time position in Newark upon Trent, Midlands. They offered a full time job with wage from £16.4 to £19.5 per hour. The offered job position required managerial experience and a HND,HNC or equivalent level of education.

In order to be able to match the demands of the customer base, this particular business is being supervised by a unit of two directors who are David P. and Julie P.. Their outstanding services have been of cardinal use to the following business for 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-4 385	3 185	-12 521

Balance Sheet
Cash Bank On Hand			8 076	6 072	1 338	15 924	14 568	9 702	14 406
Current Assets	33 016	56 037	50 920	13 373	38 667	33 602	59 269	85 938	40 464
Debtors			37 994	2 451	34 829	15 178	27 371	63 511	18 753
Net Assets Liabilities			-12 521	-37 952	-22 646	-46 126	-58 257	-47 277	-54 713
Other Debtors			8 432		19 751	13 963	27 371	50 468	13 686
Property Plant Equipment			24 225	16 668	12 500	9 372	7 040	5 194	14 335
Total Inventories			4 850	4 850	2 500	2 500	17 330	12 725	7 305
Net Assets Liabilities Including Pension Asset Liability	-4 385	3 185	-12 521

Capital & Reserves
Shareholder Funds	-4 385	3 185	-12 521

Other Financial Data
Accrued Liabilities Deferred Income			2 524	2 300			6 116	393
Accumulated Depreciation Impairment Property Plant Equipment			27 258	34 815	38 983	42 111	43 143	44 989	44 590
Average Number Employees During Period				5	5	5	5	4	4
Corporation Tax Payable			2 813		473			8 030	8 030
Creditors			10 122	8 851	7 467	5 970	47 754	41 827	34 813
Finance Lease Liabilities Present Value Total			10 122	8 851	7 467	5 970	4 359	2 646	799
Increase From Depreciation Charge For Year Property Plant Equipment				7 557	4 168	3 128	2 405	1 846	5 234
Net Current Assets Liabilities	-7 519	-18 300	-26 623	-45 769	-27 679	-49 528	-17 543	-10 644	-34 235
Other Creditors					354	27	254	432	308
Other Taxation Social Security Payable			2 915	9 203	1 896	3 704	2 930	2 930	2 930
Property Plant Equipment Gross Cost			51 483	51 483	51 483	51 483	50 183	50 183	58 925
Total Assets Less Current Liabilities	10 387	15 336	-2 398	-29 101	-15 179	-40 156	-10 503	-5 450	-19 900
Trade Creditors Trade Payables			15 290	21 129	35 110	56 221	60 833	73 958	54 586
Trade Debtors Trade Receivables			29 562	2 451	15 078	1 215		13 043	5 067
Bank Borrowings							45 501	44 348	39 181
Bank Borrowings Overdrafts							24 108	18 514	13 347
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 373		5 633
Disposals Property Plant Equipment							1 800		6 500
Total Additions Including From Business Combinations Property Plant Equipment							500		15 242
Total Borrowings						7 467	51 470	48 707	41 817
Creditors Due After One Year	14 772	12 151	10 123
Creditors Due Within One Year	40 535	74 337	77 543
Fixed Assets	17 906	33 636	24 225

Company staff

David P.

Role: Director

Appointed: 26 September 2013

Latest update: 25 January 2024

Julie P.

Role: Director

Appointed: 26 September 2013

Latest update: 25 January 2024

People with significant control

Executives with significant control over the firm are: Julie P. owns 1/2 or less of company shares. David P. owns over 1/2 to 3/4 of company shares .

Julie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-09-26
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 June 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

design engineer in Newark upon Trent, posted on Thursday 18th August 2016
Region / City	Midlands, Newark upon Trent
Industry	Automobile and automotive parts manufacturing
Salary	From £32000.00 to £38000.00 per year
Job type	full time
Career level	supervising
Education level	a HND/HNC or equivalent

design engineer in Newark upon Trent, posted on Thursday 18th August 2016

Region / City

Midlands, Newark upon Trent

Industry

Automobile and automotive parts manufacturing

Salary

From £32000.00 to £38000.00 per year

Job type

full time

Career level

supervising

Education level

a HND/HNC or equivalent

Djm Race Preparation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Julie P.

People with significant control

Julie P.

David P.

Accounts Documents

Jobs and Vacancies at Djm Race Preparation Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies