J D Racing Limited in Plymouth, PL6 7TL

Description

Data updated on: 01-11-2023

The enterprise operates as J D Racing Limited. This company was founded 14 years ago and was registered under 07455502 as the registration number. This registered office of the firm is situated in Plymouth. You may find it at Harscombe House 1, Darklake View. The enterprise's principal business activity number is 45190, that means Sale of other motor vehicles. The latest filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-11-30.

1 transaction have been registered in 2011 with a sum total of £7,300. Cooperation with the Cornwall Council council covered the following areas: Publicity Promotions & Marketi.

Right now, the company is presided over by one director: Tracey D., who was assigned this position 14 years ago.

Tracey D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 483	40 021	60 516	78 931	104 554

Balance Sheet
Cash Bank In Hand	223	7 322	45 094	20 887	17 628
Cash Bank On Hand					17 628	100 857	68 303	75 484	150 216	333 827	152 650	157 911
Current Assets	282 103	292 859	351 087	412 637	483 733	622 689	691 685	759 658	1 093 615	905 091	989 161	1 456 796
Debtors	46 705	42 738	38 766	43 377	36 429	41 039	52 205	41 283	36 163	12 604	32 945	49 844
Intangible Fixed Assets	47 500	45 000	42 500	42 000	38 500
Net Assets Liabilities					104 554	141 563	177 864	199 548	290 739	374 835	379 476	368 287
Net Assets Liabilities Including Pension Asset Liability	12 483	40 021	60 516	78 931	104 554
Other Debtors					33 794	35 934	34 626	34 127	32 257	3 229	15 331	40 641
Property Plant Equipment					18 054	20 137	26 305	20 885	30 664	32 422	79 817	100 736
Stocks Inventory	235 175	242 799	267 227	348 373	429 676
Tangible Fixed Assets	8 448	9 008	9 453	19 573	18 054
Total Inventories					429 676	480 793	571 177	642 891	907 236	558 660	803 566	1 249 041

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	12 482	40 020	60 515	78 930	104 553
Shareholder Funds	12 483	40 021	60 516	78 931	104 554

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 500	18 000	20 500	23 000	25 500	28 000	30 500	33 000
Accumulated Depreciation Impairment Property Plant Equipment					12 692	19 321	32 172	38 369	44 718	42 516	53 363	75 834
Average Number Employees During Period					5	5	6	6	6	7	7	6
Bank Borrowings Overdrafts					13 912				23 077	43 333
Creditors					433 270	533 592	568 659	608 255	856 526	43 333	699 495	1 194 678
Creditors Due After One Year	150 000	150 000	150 000	120 000
Creditors Due Within One Year	175 568	156 605	192 074	272 443	433 270
Fixed Assets	55 948	54 008	51 953	61 573	56 554	55 137	58 805	50 885	58 164	57 421	102 317	120 736
Future Minimum Lease Payments Under Non-cancellable Operating Leases							75 660	50 442	16 572	24 904	35 034	16 389
Increase From Amortisation Charge For Year Intangible Assets						3 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						6 629	12 851	6 197	9 818	10 518	10 847	22 471
Intangible Assets					38 500	35 000	32 500	30 000	27 500	25 000	22 500	20 000
Intangible Assets Gross Cost					53 000	53 000	53 000	53 000	53 000	53 000	53 000
Intangible Fixed Assets Additions				3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500	11 000	14 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	53 000
Net Current Assets Liabilities	106 535	136 254	159 013	140 194	50 463	89 097	123 026	151 403	237 089	366 205	289 666	262 118
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1
Other Creditors					161 739	165 743	104 455	131 835	102 645	39 948	74 057	86 286
Other Taxation Social Security Payable					73 828	68 630	80 257	79 389	67 378	179 387	36 411	8 593
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					30 746	39 458	58 477	59 254	75 382	74 938	133 180	176 570
Provisions For Liabilities Balance Sheet Subtotal					2 463	2 671	3 967	2 740	4 514	5 459	12 507	14 567
Provisions For Liabilities Charges		241	450	2 836	2 463
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 562	1 842	15 084	4 194
Tangible Fixed Assets Cost Or Valuation	9 064	10 626	12 468	27 552	30 746
Tangible Fixed Assets Depreciation	616	1 618	3 015	7 979	12 692
Tangible Fixed Assets Depreciation Charged In Period		1 002	1 397	4 964	5 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					578
Tangible Fixed Assets Disposals					1 000
Total Additions Including From Business Combinations Property Plant Equipment						8 712	19 019	777	22 128	23 206	58 243	43 390
Total Assets Less Current Liabilities	162 483	190 262	210 966	201 767	107 017	144 234	181 831	202 288	295 253	423 627	391 983	382 854
Trade Creditors Trade Payables					183 791	299 219	383 947	397 031	663 426	312 883	589 027	1 099 799
Trade Debtors Trade Receivables					2 635	5 105	17 579	7 156	3 906	9 375	17 614	9 203
Bank Overdrafts									23 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 469	12 720
Disposals Property Plant Equipment									6 000	23 650

Company staff

Tracey D.

Role: Director

Appointed: 30 November 2010

Latest update: 9 March 2024

People with significant control

Tracey D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 May 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Cornwall Council	1	£ 7 300.00
2011-04-01	213814-1149795		£ 7 300.00	Publicity Promotions & Marketi

J D Racing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey D.

People with significant control

Tracey D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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