Grand Prix Offroad Limited in Carmarthen, SA31 3LN

Description

Data updated on: 01-11-2023

Grand Prix Offroad has been in this business field for 22 years. Started under no. 04540995, the company is considered a Private Limited Company. You may find the headquarters of this firm during business hours under the following address: The Old School The Quay, SA31 3LN Carmarthen. This company's classified under the NACE and SIC code 45400 and their NACE code stands for Sale, maintenance and repair of motorcycles and related parts and accessories. Grand Prix Offroad Ltd released its account information for the period that ended on 30th September 2022. Its latest confirmation statement was released on 20th September 2023.

Sandra R. and Ian R. are registered as the company's directors and have been working on the company success since 2020-11-27.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	39 251	38 553	39 099	43 038	40 808

Balance Sheet
Cash Bank In Hand	57 955	69 152	91 688	115 546	86 620
Cash Bank On Hand					86 620	114 078	130 249	131 021	197 812	236 483	284 335	332 553
Current Assets	77 955	89 652	112 888	136 546	109 370	138 578	154 949	156 721	221 812	258 483	309 835	356 053
Intangible Fixed Assets	30 000	30 000	24 000	18 000	12 000
Net Assets Liabilities					40 808	57 447	78 901	109 907	158 590	210 778	249 736	286 632
Net Assets Liabilities Including Pension Asset Liability	39 251	38 553	39 099	43 038	40 808
Property Plant Equipment					1 976	1 482	1 111	833	1 694	1 270	952
Stocks Inventory	20 000	20 500	21 200	21 000	22 750
Tangible Fixed Assets	6 252	4 688	3 516	2 636	1 976
Total Inventories					22 750	24 500	24 700	25 700	24 000	22 000	25 500	23 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	39 249	38 551	39 097	43 036	40 806
Shareholder Funds	39 251	38 553	39 099	43 038	40 808

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 000	24 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					16 652	17 146	17 517	17 795	18 361	18 785	19 103	19 341
Average Number Employees During Period						2	2	2	2	3	3	3
Creditors					20 000	20 000	76 962	47 500	64 603	48 741	60 876	70 004
Creditors Due After One Year	20 000	20 000	20 000	20 000	20 000
Creditors Due Within One Year	53 754	64 889	80 634	93 643	62 164
Fixed Assets	36 252	34 688	27 516	20 636	13 976	7 482	1 111	833	1 694	1 270	952	714
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						494	371	278	566	424	318	238
Intangible Assets					12 000	6 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment			6 000	12 000	18 000
Intangible Fixed Assets Amortisation Charged In Period			6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	24 201	24 763	32 254	42 903	47 206	70 230	77 987	109 221	157 209	209 742	248 959	286 049
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					18 628	18 628	18 628	18 628	20 055	20 055	20 055
Provisions For Liabilities Balance Sheet Subtotal					374	265	197	147	313	234	175	131
Provisions For Liabilities Charges	1 202	898	671	501	374
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	18 628	18 628	18 628	18 628
Tangible Fixed Assets Depreciation	12 376	13 940	15 112	15 992	16 652
Tangible Fixed Assets Depreciation Charged In Period		1 564	1 172	880	660
Total Assets Less Current Liabilities	60 453	59 451	59 770	63 539	61 182	77 712	79 098	110 054	158 903	211 012	249 911	286 763
Total Additions Including From Business Combinations Property Plant Equipment									1 427

Company staff

Sandra R.

Role: Director

Appointed: 27 November 2020

Latest update: 7 March 2024

Sandra R.

Role: Secretary

Appointed: 20 September 2002

Latest update: 7 March 2024

Ian R.

Role: Director

Appointed: 20 September 2002

Latest update: 7 March 2024

People with significant control

Ian R.

Notified on 20 September 2016

Nature of control:

1/2 or less of shares

Sandra R.

Notified on 20 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	18 March 2014
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 December 2014
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 April 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Grand Prix Offroad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra R.

Sandra R.

Ian R.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Ian R.

Sandra R.

Accounts Documents

Company filings

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