Festival Racing On Course Ltd in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

03686880 is the registration number used by Festival Racing On Course Ltd. This firm was registered as a Private Limited Company on 1998/12/22. This firm has been present in this business for 26 years. The enterprise could be reached at 157 Redland Road Redland in Bristol. The main office's zip code assigned is BS6 6YE. This firm is known as Festival Racing On Course Ltd. Moreover the firm also was registered as Dick Reynolds Course until it got changed 15 years ago. The company's registered with SIC code 92000, that means Gambling and betting activities. 2022-12-31 is the last time when account status updates were filed.

Rebecca S. and Andrew S. are registered as the company's directors and have been expanding the company since December 1998.

Executives who control the firm include: Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Festival Racing On Course Ltd 2009-09-22
Dick Reynolds Course Limited 1998-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	253 336	296 973	306 394	294 073	217 775

Balance Sheet
Cash Bank In Hand	4 428	17 802	17 973	17 967	17 959
Cash Bank On Hand					17 959	43 785	17 959	204 009	161 643	175 980	165 721	48 392
Current Assets	10 479	23 417	28 131	23 715	25 568	91 114	64 741	305 784	263 237	282 628	273 770	154 036
Debtors	6 051	5 615	10 158	5 748	7 609	47 329	46 782	101 775	101 594	106 648	108 049	105 644
Net Assets Liabilities									271 617	223 851	259 712	183 970
Other Debtors					6 682	5 871	5 850	40 850	40 850	40 850	40 850
Property Plant Equipment					307 920	175 617	174 036	80 948	79 688	79 058	73 440
Tangible Fixed Assets	419 069	382 887	395 704	347 136	307 920

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	243 336	286 973	296 394	284 073	207 775
Shareholder Funds	253 336	296 973	306 394	294 073	217 775

Other Financial Data
Accrued Liabilities					5 224	4 413	4 369	3 337	4 267	5 388	3 327	3 424
Accumulated Depreciation Impairment Property Plant Equipment					55 699	57 867	59 448	60 604	61 455	62 085	62 553	11 968
Administrative Expenses											19 966	30 864
Average Number Employees During Period						3	3	3		3	3	3
Bank Borrowings Overdrafts					76 272		42 606			50 000	4 483
Corporation Tax Payable						7 085	7 886	37 397			15 349	16 294
Cost Sales											127 770	93 362
Creditors					115 713	61 239	100 894	97 050	71 308	50 000	4 483	43 421
Creditors Due Within One Year	176 212	109 331	117 441	76 778	115 713
Depreciation Expense Property Plant Equipment											468	562
Disposals Property Plant Equipment						130 135		127 032	470		5 150	159
Dividends Paid						58 000	70 000	101 000	10 000	34 000	26 000	59 100
Gross Profit Loss											87 903	14 928
Increase From Depreciation Charge For Year Property Plant Equipment						2 168	1 581	1 156	851	630	468	278
Interest Payable Similar Charges Finance Costs											358	968
Loans From Directors						252	390	297
Net Current Assets Liabilities	-165 733	-85 914	-89 310	-53 063	-90 145	29 875	-36 153	208 734	191 929	194 793	190 755	110 615
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid											10 000	10 000
Operating Profit Loss											77 568	-15 936
Other Creditors					31 493	31 501	33 348	31 501	31 501	31 501	31 501
Other Interest Receivable Similar Income Finance Income												262
Other Operating Income Format1											9 631
Other Taxation Social Security Payable							24	21
Par Value Share		1	1	1	1						1	1
Prepayments					927	1 458	871	864	683	787	2 188	1 934
Prepayments Accrued Income						40 000	40 061	60 061	60 061	65 011	65 011	103 710
Profit Loss						45 717	2 391	252 799	-8 065	-13 766	61 861	-16 642
Profit Loss On Ordinary Activities Before Tax											77 210	-16 642
Property Plant Equipment Gross Cost					363 619	233 484	233 484	141 552	141 143	141 143	135 993	11 840
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		6 680	20 134	9 404
Tangible Fixed Assets Cost Or Valuation	515 429	484 314	504 163	399 841	363 619
Tangible Fixed Assets Depreciation	96 360	101 427	108 459	52 705	55 699
Tangible Fixed Assets Depreciation Charged In Period		5 067	7 032	4 165	2 994
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				59 919
Tangible Fixed Assets Disposals		37 795	285	113 726	36 222
Tax Tax Credit On Profit Or Loss On Ordinary Activities											15 349
Total Additions Including From Business Combinations Property Plant Equipment								35 100	61			636
Total Assets Less Current Liabilities	253 336	296 973	306 394	294 073	217 775	205 492	137 883	289 682	271 617	273 851	264 195	183 970
Trade Creditors Trade Payables					2 303	17 988	12 271	24 497	24 497	49 827	32 352	23 670
Turnover Revenue											215 673	108 290

Company staff

Rebecca S.

Role: Director

Appointed: 22 December 1998

Latest update: 14 April 2024

Rebecca S.

Role: Secretary

Appointed: 22 December 1998

Latest update: 14 April 2024

Andrew S.

Role: Director

Appointed: 22 December 1998

Latest update: 14 April 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013

Festival Racing On Course Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Rebecca S.

Andrew S.

Bristol Legal Services Limited

Christopher S.

People with significant control

Andrew S.

Rebecca S.

Accounts Documents

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