Herefordshire Raceway Limited in Presteigne, LD8 2UH

Description

Data updated on: 01-11-2023

This firm is located in Presteigne under the ID 05168870. This firm was established in 2004. The office of the firm is located at Office 10 Broadaxe Business Park. The postal code for this place is LD8 2UH. The company's SIC code is 93290, that means Other amusement and recreation activities n.e.c.. The firm's most recent annual accounts describe the period up to 2022-09-30 and the most current confirmation statement was released on 2023-07-02.

Within this particular company, the full extent of director's responsibilities have so far been met by Christopher P. who was assigned this position in 2008 in February. For 9 years Gillian P., had been supervising this specific company till the resignation eleven years ago. As a follow-up another director, including Graham P. gave up the position in 2013.

Christopher P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 904	118 380	151 552	192 662	250 843	271 419

Balance Sheet
Cash Bank In Hand	68 449	59 700	35 330	76 139	94 995	125 410
Current Assets	76 861	67 140	43 811	85 050	104 652	133 126	166 835	153 813	115 946	138 614	312 210	389 246
Debtors	3 712	1 890	2 806	2 771	3 353	166					17	20 118
Intangible Fixed Assets	2 400	1 600	800
Net Assets Liabilities Including Pension Asset Liability	107 904	118 380	151 552
Stocks Inventory	4 700	5 550	5 675	6 140	6 304	7 550
Tangible Fixed Assets	215 779	211 575	205 815	204 527	235 947	231 293
Cash Bank On Hand											298 493	357 128
Net Assets Liabilities										375 628	449 663	530 993
Other Debtors											17	20 118
Property Plant Equipment											274 933	312 978
Total Inventories											13 700	12 000

Capital & Reserves
Called Up Share Capital	125	125	125	125	125	125
Profit Loss Account Reserve	107 779	118 255	151 427	192 537	250 718	271 294
Shareholder Funds	107 904	118 380	151 552	192 662	250 843	271 419

Other Financial Data
Average Number Employees During Period								8	9	8	8	12
Creditors						93 000	99 415	75 242	52 647	56 234	50 000	44 758
Creditors Due After One Year	100 000	67 000
Creditors Due Within One Year	87 136	94 935	98 874	96 915	89 756	93 000
Fixed Assets	218 179	213 175	206 615	204 527	235 947	231 293	229 890	236 670	291 790	293 249	274 933	312 978
Intangible Fixed Assets Aggregate Amortisation Impairment	5 600	6 400	7 200	8 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		800	800	800
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-10 275	-27 795	-55 063	-11 865	14 896	40 126	67 420	78 571	63 299	82 379	224 730	262 773
Number Shares Allotted		125	125	125	125	125
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	125	125	125	125	125	125
Tangible Fixed Assets Additions		2 586		3 766	42 352	5 016
Tangible Fixed Assets Cost Or Valuation	243 448	246 034	246 034	249 800	292 152	297 168
Tangible Fixed Assets Depreciation	27 669	34 459	40 219	45 273	56 205	65 875
Tangible Fixed Assets Depreciation Charged In Period		6 790	5 760	5 054	10 932	9 670
Total Assets Less Current Liabilities	207 904	185 380	151 552	192 662	250 843	271 419	297 310	315 241	355 089	375 628	499 663	575 751
Accumulated Amortisation Impairment Intangible Assets											8 000
Accumulated Depreciation Impairment Property Plant Equipment											130 718	151 359
Bank Borrowings Overdrafts											50 000	44 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment												346
Disposals Property Plant Equipment												610
Increase From Depreciation Charge For Year Property Plant Equipment												20 987
Intangible Assets Gross Cost											8 000
Other Creditors											28 037	20 039
Other Taxation Social Security Payable											41 958	65 696
Property Plant Equipment Gross Cost											405 651	464 337
Total Additions Including From Business Combinations Property Plant Equipment												59 296
Trade Creditors Trade Payables											17 485	40 738

Company staff

Christopher P.

Role: Director

Appointed: 01 February 2008

Latest update: 28 March 2024

Dmcs Secretaries Limited

Role: Corporate Secretary

Appointed: 02 July 2004

Resigned: 02 July 2004

Address: London, EC2A 4AQ

Latest update: 28 March 2024

Dmcs Directors Limited

Role: Corporate Director

Appointed: 02 July 2004

Resigned: 02 July 2004

Address: London, EC2A 4AQ

Latest update: 28 March 2024

Gillian P.

Role: Director

Appointed: 02 July 2004

Resigned: 29 April 2013

Latest update: 28 March 2024

Gillian P.

Role: Secretary

Appointed: 02 July 2004

Resigned: 29 April 2013

Latest update: 28 March 2024

Graham P.

Role: Director

Appointed: 02 July 2004

Resigned: 29 April 2013

Latest update: 28 March 2024

People with significant control

Christopher P.

Notified on 28 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 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 28 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 March 2013
Annual Accounts 5 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 June 2014

Herefordshire Raceway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Dmcs Secretaries Limited

Dmcs Directors Limited

Gillian P.

Gillian P.

Graham P.

People with significant control

Christopher P.

Accounts Documents

Company filings

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