Jedd O'keeffe Racing Ltd in Leyburn, DL8 4TJ

Description

Data updated on: 01-11-2023

This Jedd O'keeffe Racing Ltd firm has been offering its services for at least 9 years, as it's been founded in 2015. Registered with number 09694502, Jedd O'keeffe Racing was set up as a Private Limited Company located in Highbeck Lodge Brecongill, Leyburn DL8 4TJ. The firm's declared SIC number is 1430 meaning Raising of horses and other equines. Fri, 30th Sep 2022 is the last time when company accounts were filed.

According to the information we have, the business was founded in July 2015 and has been managed by two directors. To provide support to the directors, this specific business has been using the skills of Andrea O. as a secretary since the appointment on Mon, 20th Jul 2015.

Executives who have control over the firm are as follows: Andrea O. has substantial control or influence over the company owns 1/2 or less of company shares. John O. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	100	37 298

Balance Sheet
Cash Bank On Hand		11 864	4 456	874	1 235	2 806	1 022	1 128	5 045
Current Assets		71 890	67 631	104 178	244 172	178 843	131 126	63 915	61 588
Debtors		58 326	54 090	91 304	230 937	171 037	125 104	56 787	49 543
Net Assets Liabilities		37 298	41 249	49 577	69 742	84 402	52 758	33 855	20 474
Other Debtors		1 431	1 874	4 693	24 100	3 124	4 380	2 385	2 682
Property Plant Equipment		57 004	45 782	36 821	29 658	428 175	789 097	778 542	722 863
Total Inventories		1 700	9 085	12 000	12 000	5 000	5 000	6 000	7 000
Cash Bank In Hand	100	11 864
Net Assets Liabilities Including Pension Asset Liability	100
Stocks Inventory		1 700
Tangible Fixed Assets		57 004

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		37 198
Shareholder Funds	100	37 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14 073	25 295	34 254	41 419	77 617	131 257	169 166	224 845
Average Number Employees During Period					17	23	24	16	17
Bank Borrowings Overdrafts				18 871	16 682	46 857	180 000	140 000	100 000
Corporation Tax Payable		19 774	13 194	11 498	10 835	2 898			2 758
Corporation Tax Recoverable							5 808	5 808
Creditors		12 048	4 215	84 426	198 453	61 482	184 875	170 150	122 110
Increase From Depreciation Charge For Year Property Plant Equipment			11 222	8 961	7 165	39 957	55 884	60 044	55 678
Net Current Assets Liabilities		3 743	8 381	19 752	45 719	-267 925	-540 828	-564 985	-573 855
Number Shares Issued Fully Paid			100	100
Other Creditors		12 048	4 215	7 734	13 270	14 625	4 875	30 150	22 110
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 758	2 244	22 136
Other Disposals Property Plant Equipment						5 500	2 941	30 000
Other Taxation Social Security Payable		24 229	28 269	29 431	28 342	23 157	19 929	29 858	39 371
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		71 077	71 077	71 077	71 077	505 794	920 354	947 708
Provisions For Liabilities Balance Sheet Subtotal		11 401	8 699	6 996	5 635	14 366	10 636	9 552	6 424
Total Additions Including From Business Combinations Property Plant Equipment						440 217	417 501	57 354
Total Assets Less Current Liabilities		60 747	54 163	56 573	75 377	160 250	248 269	213 557	149 008
Trade Creditors Trade Payables		15 256	8 637	16 892	129 324	44 690	158 152	123 024	170 635
Trade Debtors Trade Receivables		56 862	52 216	86 611	206 837	167 913	114 916	48 594	46 861
Creditors Due After One Year		12 048
Creditors Due Within One Year		68 147
Number Shares Allotted	100	100
Provisions For Liabilities Charges		11 401
Share Capital Allotted Called Up Paid	100	100

Company staff

Andrea O.

Role: Secretary

Appointed: 20 July 2015

Latest update: 23 March 2024

Andrea O.

Role: Director

Appointed: 20 July 2015

Latest update: 23 March 2024

John O.

Role: Director

Appointed: 20 July 2015

Latest update: 23 March 2024

People with significant control

Andrea O.

Notified on 1 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

John O.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2015-07-20
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 October 2015
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Jedd O'keeffe Racing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea O.

Andrea O.

John O.

People with significant control

Andrea O.

John O.

Accounts Documents

Company filings

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