Chargrove House Shrudington Road GL51 4GA Cheltenham
Number: OC401988
Incorporation date: 2015-09-27
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Located in Chargrove House, Cheltenham GL51 4GA Ed De Giles Racing LLP is a Limited Liability Partnership with OC401988 registration number. This company was established on 2015-09-27. Ed De Giles Racing LLP filed its account information for the financial year up to 2023-03-31. The business most recent confirmation statement was filed on 2023-09-26.
Executives who have control over the firm are as follows: Edward D. has 1/2 or less of voting rights. Claire D. has 1/2 or less of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 189 | 11 520 | 58 862 | 10 073 | 834 | 4 552 | 3 025 |
| Current Assets | 116 827 | 152 395 | 353 988 | 252 014 | 280 519 | 63 429 | 53 330 |
| Debtors | 81 098 | 135 335 | 289 586 | 236 401 | 274 145 | 52 337 | 43 111 |
| Property Plant Equipment | 27 156 | 20 367 | 198 606 | 313 889 | 312 019 | 309 691 | |
| Total Inventories | 5 540 | 5 540 | 5 540 | 5 540 | 5 540 | 6 540 | 7 194 |
| Other Financial Data | |||||||
| Accrued Liabilities | 2 750 | 2 888 | 4 355 | 4 241 | 3 924 | 4 121 | 4 278 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 476 | 9 265 | 13 162 | 16 663 | 19 616 | 21 944 | 23 568 |
| Average Number Employees During Period | 7 | 7 | 10 | 12 | 4 | 3 | 3 |
| Bank Borrowings Overdrafts | 693 | 404 000 | 479 000 | 7 906 | 7 906 | 271 667 | |
| Creditors | 15 767 | 11 564 | 410 510 | 481 790 | 521 094 | 283 761 | 78 507 |
| Disposals Property Plant Equipment | 2 465 | ||||||
| Finance Lease Liabilities Present Value Total | 15 767 | 11 564 | 6 510 | 2 790 | 2 790 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 476 | 6 789 | 3 897 | 3 501 | 2 953 | 2 328 | 2 666 |
| Net Current Assets Liabilities | 14 166 | -8 803 | 211 904 | 167 901 | 209 075 | 3 182 | -25 177 |
| Other Creditors | 403 | ||||||
| Other Taxation Social Security Payable | 2 210 | 1 800 | 3 498 | 202 | 268 | ||
| Prepayments | 1 777 | 1 152 | 148 565 | 33 840 | 20 599 | 2 255 | 2 632 |
| Property Plant Equipment Gross Cost | 29 632 | 29 632 | 211 768 | 330 552 | 331 635 | 1 083 | 336 635 |
| Recoverable Value-added Tax | 13 103 | 271 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 632 | 184 601 | 118 784 | 1 083 | 5 000 | ||
| Total Assets Less Current Liabilities | 41 322 | 11 564 | 410 510 | 481 790 | 521 094 | 312 873 | 286 848 |
| Trade Creditors Trade Payables | 74 676 | 70 378 | 130 380 | 67 021 | 46 928 | 48 018 | 54 904 |
| Trade Debtors Trade Receivables | 79 321 | 71 164 | 53 413 | 51 728 | 46 181 | 49 811 | 32 530 |
Role: LLP Designated Member
Appointed: 27 September 2015
Latest update: 25 November 2023
Role: LLP Designated Member
Appointed: 27 September 2015
Latest update: 25 November 2023
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 10 October 2024 |
| Confirmation statement last made up date | 26 September 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
(9 pages)