Imperial 66 Racing Limited in Park Cramlington, NE23 7RZ

Description

Data updated on: 01-11-2023

The moment this company was registered is 2004/06/17. Established under 05156962, this company is listed as a Private Limited Company. You may visit the main office of this company during its opening hours under the following location: Co Aws Accountancy 3 Berrymoor Court Northumberland Business, NE23 7RZ Park Cramlington. The firm's SIC and NACE codes are 33120 which means Repair of machinery. Its most recent accounts describe the period up to Sunday 31st July 2022 and the most recent confirmation statement was submitted on Saturday 17th June 2023.

Douglas S. and Caroline S. are registered as the firm's directors and have been expanding the company for twenty years. In order to find professional help with legal documentation, this specific limited company has been utilizing the expertise of Douglas S. as a secretary for the last twenty years.

Executives with significant control over the firm are: Caroline S. owns 1/2 or less of company shares. Douglas S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 544	9 033	11 191	9 179	4 713	4 798

Balance Sheet
Cash Bank On Hand						8 903	3 872	5 330	3 700	12 008	15 129	19 703	27 107
Current Assets	9 328	10 833	11 708	12 346	10 376	9 728	8 335	6 941	5 746	13 248	16 530	21 514	29 256
Debtors	2 557	3 053	4 010	4 698	2 759	213	3 769	1 011	1 371	746	788	1 112	1 450
Net Assets Liabilities						4 798	5 957	104	1 364	-693	10 788	16 810	28 101
Other Debtors													323
Property Plant Equipment						3 587	2 907	4 348	5 187	5 337	13 604	10 663
Total Inventories						612	694	600	675	494	613	699	699
Cash Bank In Hand	5 911	6 880	6 448	6 938	6 932	8 903
Intangible Fixed Assets	1 150	1 150	1 150	1 150	1 150	1 150
Net Assets Liabilities Including Pension Asset Liability	6 544	9 033	11 191	9 179	4 713	4 798
Stocks Inventory	860	900	1 250	710	685	612
Tangible Fixed Assets	8 969	7 454	5 887	4 667	3 858	3 587

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 444	8 933	11 091	9 079	4 613	4 698
Shareholder Funds	6 544	9 033	11 191	9 179	4 713	4 798

Other Financial Data
Accrued Liabilities								500	450	450	475	500	500
Accumulated Amortisation Impairment Intangible Assets								230	460	690	920	1 150
Accumulated Depreciation Impairment Property Plant Equipment						15 295	15 975	16 673	15 165	16 015	9 580	12 521	3 283
Amounts Owed By Directors							3 574
Average Number Employees During Period							4	3	4	4	5	3	3
Corporation Tax Payable							314	-314			7 355	3 094	8 420
Creditors						926	6 435	5 444	1 992	5 424	4 105	3 868	21 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 211
Disposals Property Plant Equipment									2 569		10 625
Dividends Paid								1 409
Fixed Assets	10 119	8 604	7 037	5 817	5 008	4 737	4 057	5 268	5 877	5 797	13 834	10 663	19 896
Increase From Amortisation Charge For Year Intangible Assets								230	230	230	230	230
Increase From Depreciation Charge For Year Property Plant Equipment							680	698	703	850	3 741	2 941	5 817
Intangible Assets						1 150	1 150	920	690	460	230
Intangible Assets Gross Cost						1 150	1 150	1 150	1 150	1 150	1 150	1 150
Merchandise											613	699	699
Net Current Assets Liabilities	2 120	3 231	4 154	3 362	2 190	987	1 900	280	-2 521	-1 066	1 059	10 015	8 205
Number Shares Issued Fully Paid							100	100	100
Other Creditors							7	37	84	232	248	82	91
Other Taxation Payable								3 310	2 511
Other Taxation Social Security Payable						6 227	3 756	431	464	1 116	407	958	636
Par Value Share							1	1	1
Prepayments								321	502	746	572	604	604
Profit Loss							1 159	-4 444	1 260
Property Plant Equipment Gross Cost						18 882	18 882	21 021	20 352	21 352	23 184	11 991	6 819
Total Additions Including From Business Combinations Property Plant Equipment								2 139	1 900	1 000	12 457		1 000
Total Assets Less Current Liabilities	12 239	11 835	11 191	9 179	7 198	5 724	5 957	5 548	3 356	4 731	14 893	20 678	28 101
Trade Creditors Trade Payables						2 514	2 358	2 733	4 758	3 233	3 185	2 400	2 239
Trade Debtors Trade Receivables						213	195	690	869		216	508	523
Amounts Owed To Directors									1 992	5 424	4 105
Government Grants Payable										6 667
Value-added Tax Payable									2 511	2 616	3 801
Creditors Due After One Year Total Noncurrent Liabilities	5 695	2 802
Creditors Due Within One Year Total Current Liabilities	7 208	7 602
Intangible Fixed Assets Cost Or Valuation	1 150	1 150	1 150	1 150	1 150	1 150
Tangible Fixed Assets Additions		503			167	583
Tangible Fixed Assets Cost Or Valuation	17 629	18 132	18 132	18 132	18 299	18 882
Tangible Fixed Assets Depreciation	8 660	10 678	12 245	13 465	14 441	15 295
Tangible Fixed Assets Depreciation Charge For Period		2 018
Creditors Due After One Year		2 802			2 485	926
Creditors Due Within One Year		7 602	7 554	8 984	8 186	8 741
Tangible Fixed Assets Depreciation Charged In Period			1 567	1 220	976	854

Company staff

Douglas S.

Role: Secretary

Appointed: 17 June 2004

Latest update: 27 April 2024

Douglas S.

Role: Director

Appointed: 17 June 2004

Latest update: 27 April 2024

Caroline S.

Role: Director

Appointed: 17 June 2004

Latest update: 27 April 2024

People with significant control

Caroline S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Douglas S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 August 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	25 September 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	9 October 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
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
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Imperial 66 Racing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas S.

Douglas S.

Caroline S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Caroline S.

Douglas S.

Accounts Documents

Company filings

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