Grand Prix Racegear Limited in Towcester, NN12 8TN

Description

Data updated on: 01-11-2023

Grand Prix Racegear Limited, a Private Limited Company, with headquarters in Unit 1 Technology Park, Silverstone Circuit, Silverstone, Towcester. The office's zip code NN12 8TN. The enterprise was established in 2009. The Companies House Reg No. is 06799772. This company's SIC and NACE codes are 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The most recent accounts describe the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2022/12/21.

The data obtained related to the following company's members reveals a leadership of two directors: Christine C. and Anthony C. who became members of the Management Board on 2018-11-02.

Executives with significant control over the firm are: Anthony C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	77 706	20 748	30 068	115 113	318 336	406 136
Current Assets	307 836	210 711	257 817	524 979	721 346	1 103 840
Debtors	26 141	9 504	34 333	17 809	34 405	221 603
Net Assets Liabilities	6 931	26 934	-113 351	-189 491	-243 150	-183 757
Other Debtors					22 402	37 160
Property Plant Equipment	36 330	46 751	35 063	26 297	13 332	12 499
Total Inventories	203 989	180 459	192 900	392 057	321 944	476 101

Other Financial Data
Accrued Liabilities	11 918	14 140			67 507	15 072
Accrued Liabilities Not Expressed Within Creditors Subtotal			-15 724	-5 479	-67 507
Accumulated Depreciation Impairment Property Plant Equipment	95 566	110 144	121 832	130 598	107 605	111 771
Additions Other Than Through Business Combinations Property Plant Equipment		24 998				3 333
Amount Specific Bank Loan					50 000	50 000
Average Number Employees During Period	8	5	6	9	6	8
Bank Borrowings	100 000				50 000	40 000
Creditors	28 153	54 000	395 348	527 875	695 185	777 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-27 438
Disposals Property Plant Equipment					-35 958
Finance Lease Liabilities Present Value Total	4 153	4 153
Financial Commitments Other Than Capital Commitments		137 985	66 169	6 487	2 297 332	2 174 802
Financial Liabilities	24 000	54 000			104 435	103 168
Increase From Depreciation Charge For Year Property Plant Equipment		14 578	11 688	8 766	4 445	4 166
Net Current Assets Liabilities	-1 246	-19 817	-132 690	317 566	506 210	581 205
Number Shares Issued Fully Paid		100
Other Creditors	252	3 406			79 624	79 542
Other Inventories	203 989	180 459	192 900	392 057	321 944	476 101
Other Remaining Borrowings					540 750	634 293
Par Value Share		1
Prepayments	20 697				46 661	45 011
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 841	6 590	46 661
Property Plant Equipment Gross Cost	131 897	156 895	156 895	156 895	120 937	124 270
Taxation Social Security Payable	43 888	23 880			38 615	75 902
Total Assets Less Current Liabilities	35 084	80 934	-97 627	343 863	519 542	593 704
Total Borrowings	4 153	4 153			590 750	674 293
Trade Creditors Trade Payables	149 908	130 949			96 897	342 119
Trade Debtors Trade Receivables	5 444	9 504			12 003	139 432