Grimley Oval Raceway Ltd in Gloucester, GL3 3RS

Description

Data updated on: 01-11-2023

2014 marks the launching of Grimley Oval Raceway Ltd, a firm which is located at Hats Gloucester Ltd, 48 Hucclecote Road in Gloucester. This means it's been 10 years Grimley Oval Raceway has existed in this business, as it was registered on 2014/07/24. The firm Companies House Reg No. is 09147044 and its postal code is GL3 3RS. This business's classified under the NACE and SIC code 93110, that means Operation of sports facilities. 31st July 2022 is the last time the company accounts were filed.

Regarding this particular firm, the full scope of director's tasks have so far been fulfilled by Andrew T. who was formally appointed in 2014. Since July 2014 Roy G., had been responsible for a variety of tasks within this firm up to the moment of the resignation in September 2014. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Elizabeth A. as a secretary for the last 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	7 505	6 071

Balance Sheet
Cash Bank In Hand	12 575	4 858
Cash Bank On Hand		4 858	1 705	2 017	3 942	4 062	7 732	2 386	3 491
Current Assets	13 497	6 275	4 308	2 524	4 454	6 707	14 921	9 686	9 393
Debtors	322	1 217	2 243	207	212	2 445	6 989	7 100	5 702
Net Assets Liabilities		6 071	-9 749		-7 537	-5 006	3 498	1 221	4 461
Net Assets Liabilities Including Pension Asset Liability	7 505	6 071
Other Debtors		1 217	2 243	207	212	2 445	6 989	7 100	5 702
Property Plant Equipment		3 303	2 819	1 907	2 061	1 616	1 633	2 654	3 673
Stocks Inventory	600	200
Tangible Fixed Assets	2 250	3 303
Total Inventories		200	360	300	300	200	200	200	200

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 405	5 971
Shareholder Funds	7 505	6 071

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 996	3 343	4 718	5 559	6 193	6 415	7 384	8 651
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts						9 667	7 667	5 667	3 667
Creditors		3 248	16 876	20 764	14 052	9 667	7 667	5 667	3 667
Creditors Due Within One Year	8 242	3 248
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 733	2 167	4 000	4 000	5 200	5 200	2 167	5 200
Increase From Depreciation Charge For Year Property Plant Equipment			1 347	1 375	841	634	586	969	1 267
Net Current Assets Liabilities	5 255	3 027	-12 568	-18 240	-9 598	3 045	9 532	4 234	4 455
Number Shares Allotted	100	100
Other Creditors		3 248	16 626	20 515	14 008	3 109	3 109	3 109	2 809
Other Taxation Social Security Payable				62	19	75	14	148	-72
Par Value Share	1	1
Property Plant Equipment Gross Cost		5 299	6 162	6 625	7 620	7 809	8 048	10 038	12 324
Provisions For Liabilities Balance Sheet Subtotal		259
Provisions For Liabilities Charges		259
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 000	2 299
Tangible Fixed Assets Cost Or Valuation	3 000	5 299
Tangible Fixed Assets Depreciation	750	1 996
Tangible Fixed Assets Depreciation Charged In Period	750	1 246
Total Additions Including From Business Combinations Property Plant Equipment			863	463	995	189	603	1 990	2 286
Total Assets Less Current Liabilities	7 505	6 330	-9 749	-16 333	-7 537	4 661	11 165	6 888	8 128
Trade Creditors Trade Payables			250	187	25	145	266	195	201
Disposals Decrease In Depreciation Impairment Property Plant Equipment							364
Disposals Property Plant Equipment							364

Company staff

Elizabeth A.

Role: Secretary

Appointed: 24 July 2014

Latest update: 17 March 2024

Andrew T.

Role: Director

Appointed: 24 July 2014

Latest update: 17 March 2024

People with significant control

Executives with significant control over the firm are: Andrew T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elizabeth A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Andrew T.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Elizabeth A.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 19 April 2016
Start Date For Period Covered By Report	24 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Grimley Oval Raceway Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth A.

Andrew T.

Roy G.

People with significant control

Andrew T.

Elizabeth A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode