Inverness Kart Raceway Ltd in Inverness, IV3 5PR

Description

Data updated on: 01-11-2023

This company known as Inverness Kart Raceway was started on 2010-03-26 as a Private Limited Company. This firm's headquarters could be gotten hold of in Inverness on Forbes House, 36 Huntly Street. In case you want to reach the business by mail, its post code is IV3 5PR. The official reg. no. for Inverness Kart Raceway Ltd is SC375740. This firm's SIC and NACE codes are 93290, that means Other amusement and recreation activities n.e.c.. Saturday 31st December 2022 is the last time account status updates were filed.

In order to satisfy the customer base, the following firm is constantly improved by a team of three directors who are Robert M., Corrin H. and Edward L.. Their mutual commitment has been of great importance to this specific firm since 2010-03-26.

The companies with significant control over this firm include: Day1 Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Inverness, IV2 4QT and was registered as a PSC under the reg no Sc291616.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-46 524	-147 418

Balance Sheet
Cash Bank On Hand			113 350	84 622	114 983	179 617	317 852	134 886
Current Assets	338 439	204 679	158 276	142 399	160 795	225 131	358 053	187 509
Debtors	2 150	121 623	44 426	55 396	42 806	41 046	33 884	44 250
Net Assets Liabilities			-26 437	-30 877	5 573	27 323	158 720	58 187
Other Debtors			12 133	17 858	14 088	14 128	30 760	41 126
Property Plant Equipment			1 042 226	999 092	960 464	929 338	889 234	895 929
Total Inventories			500	2 381	3 006	4 468	6 317	8 373
Cash Bank In Hand	336 289	83 056
Net Assets Liabilities Including Pension Asset Liability	-46 524	-147 418
Tangible Fixed Assets	429 508	1 068 822

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-46 624	-147 518
Shareholder Funds	-46 524	-147 418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			85 201	130 470	176 549	219 247	264 074	311 785
Additions Other Than Through Business Combinations Property Plant Equipment				2 135	7 451	14 691	5 647	54 406
Amounts Owed By Group Undertakings Participating Interests			26 293	25 718	25 718	25 718	3 124	3 124
Amounts Owed To Group Undertakings Participating Interests			173 197	46 671	46 665	35 353	26 768	25 253
Average Number Employees During Period			19	20	20	19	17	20
Bank Borrowings Overdrafts				16 972	17 812	16 738	33 001	33 338
Corporation Tax Payable							4 876	2 395
Creditors			473 023	192 424	192 699	164 812	200 477	187 902
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 417	186
Disposals Property Plant Equipment						3 119	924
Future Minimum Lease Payments Under Non-cancellable Operating Leases			721 668	701 668	681 668	661 668	655 001	635 001
Increase From Depreciation Charge For Year Property Plant Equipment				45 269	46 079	45 115	45 013	47 711
Net Current Assets Liabilities	135 199	-118 099	-314 747	-50 025	-31 904	60 319	157 576	-393
Other Creditors			106 143	102 699	101 184	91 265	105 254	93 606
Other Taxation Social Security Payable			18 603	16 079	18 638	14 515	11 860	22 375
Property Plant Equipment Gross Cost			1 127 427	1 129 562	1 137 013	1 148 585	1 153 308	1 207 714
Taxation Including Deferred Taxation Balance Sheet Subtotal								16 861
Total Assets Less Current Liabilities	564 707	950 723	727 479	949 067	928 560	989 657	1 046 810	895 536
Trade Creditors Trade Payables			8 123	10 003	8 400	6 941	18 718	10 935
Trade Debtors Trade Receivables			6 000	11 820	3 000	1 200
Creditors Due After One Year	611 231	1 098 141
Creditors Due Within One Year	203 240	322 778
Fixed Assets	429 508	1 068 822
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		650 669
Tangible Fixed Assets Cost Or Valuation	429 508	1 080 177
Tangible Fixed Assets Depreciation		11 355
Tangible Fixed Assets Depreciation Charged In Period		11 355

Company staff

Robert M.

Role: Director

Appointed: 26 March 2010

Latest update: 18 January 2024

Corrin H.

Role: Director

Appointed: 26 March 2010

Latest update: 18 January 2024

Edward L.

Role: Director

Appointed: 26 March 2010

Latest update: 18 January 2024

People with significant control

Day1 Ltd

Legal authority Companies Act 2006

Legal form Private Company Limited By Guarantee

Country registered Scotland

Place registered Scotland

Registration number Sc291616

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Inverness Kart Raceway Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Corrin H.

Edward L.

Michael G.

People with significant control

Day1 Ltd

Accounts Documents

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