K-tec Racing Limited in Blandford Forum, DT11 9NE

Description

Data updated on: 01-11-2023

This business is registered in Blandford Forum under the following Company Registration No.: 04399995. It was registered in the year 2002. The office of this firm is located at K Tec Racing Ltd Bournemouth Road Charlton Marshall. The zip code for this place is DT11 9NE. The company's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. K-tec Racing Ltd reported its account information for the period that ended on December 31, 2022. The most recent confirmation statement was released on December 14, 2022.

There's 1 director at the moment controlling the company, namely Daniel K. who's been carrying out the director's duties since 2002-03-21. This company had been overseen by Sean M. till five years ago. As a follow-up another director, namely Rebecca K. gave up the position in December 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 444	78 530	116 833	104 116	152 264	202 893

Balance Sheet
Cash Bank In Hand	117 630	111 138	106 598	171 904	147 365	125 974
Cash Bank On Hand						125 974	118 495	88 498	108 403	206 219	274 958
Current Assets	304 146	279 771	322 286	437 961	545 949	518 985	410 177	477 838	475 893	378 543	694 201
Debtors	25 469	27 211	3 361	7 766	7 670	235 657	150 810	213 388	219 211	18 153	6 644
Intangible Fixed Assets	23 030	25 430	24 552	23 107	21 107	21 107
Net Assets Liabilities						202 893	239 310	304 383	282 271	157 531	319 238
Net Assets Liabilities Including Pension Asset Liability	51 444	78 530	116 833	104 116	152 264	202 893
Other Debtors						21 839	5 228	81 720	77 650	18 153	6 644
Property Plant Equipment						95 301	71 841	68 320	88 652	99 244	95 626
Stocks Inventory	161 047	141 422	212 327	258 291	390 914	157 354
Tangible Fixed Assets	57 471	93 957	74 655	105 530	108 901	95 301
Total Inventories						157 354	140 872	175 952	148 215	154 171	412 599

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 344	78 430	116 733	104 016	152 164	202 793
Shareholder Funds	51 444	78 530	116 833	104 116	152 264	202 893

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						10 901	19 130	166 582	184 237	194 230	260 228
Amounts Owed By Associates						172 669	133 021	127 393	139 983
Average Number Employees During Period						17	14	14	13	14	12
Bank Borrowings Overdrafts						67 823	61 682	50 920	40 292	129 309	92 480
Creditors						89 208	84 653	77 215	69 634	177 682	141 584
Creditors Due After One Year	9 703	15 375	11 275	125 909	122 955	89 208
Creditors Due Within One Year	312 642	288 252	280 267	323 238	391 311	338 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 697	13 458	7 621	20 713	24 987
Disposals Property Plant Equipment							9 855	23 278	7 639	51 683	69 897
Finance Lease Liabilities Present Value Total						21 385	22 971	26 295	29 342	48 373	49 104
Fixed Assets	80 501	119 387	99 207	128 637	130 008	116 408	106 264	104 862	135 080	147 740	149 764
Increase Decrease In Property Plant Equipment								12 213	25 019	64 797	49 696
Increase From Depreciation Charge For Year Property Plant Equipment							21 295	7 206	10 054	30 706	32 904
Intangible Assets						21 107	34 423	36 542	46 428	48 496	54 138
Intangible Assets Gross Cost						41 107	54 423	56 542	66 428	68 496	74 138
Intangible Fixed Assets Additions		4 400	1 122	555
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	14 000	16 000	18 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	35 030	39 430	40 552	41 107	41 107
Net Current Assets Liabilities	-8 496	-8 481	42 019	114 723	154 638	180 807	217 699	276 736	216 825	194 938	311 058
Number Shares Allotted		100	100	100	100	100
Other Creditors						61 108	4 933	6 285	6 065	24 833	37 507
Other Taxation Social Security Payable						61 190	66 658	67 314	50 177	1 902	73 123
Par Value Share		1	1	1	1	1
Payments Received On Account						30 911	30 911	30 911	30 911	31 093	92 666
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									64
Property Plant Equipment Gross Cost						67 801	230 816	46 881	272 889	293 474	355 854
Provisions For Liabilities Balance Sheet Subtotal						5 114				7 465
Provisions For Liabilities Charges	10 858	17 001	13 118	13 335	9 427	5 114
Secured Debts	12 976	29 474	15 375	51 280	57 737	41 878
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		72 273	5 614	68 053	53 486	42 633
Tangible Fixed Assets Cost Or Valuation	111 121	183 044	188 658	249 261	234 200	238 679
Tangible Fixed Assets Depreciation	53 650	89 087	114 003	143 731	125 299	143 378
Tangible Fixed Assets Depreciation Charged In Period		35 590	24 916	32 875	30 790	28 630
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		153		3 147	49 222	10 551
Tangible Fixed Assets Disposals		350		7 450	68 547	38 154
Total Additions Including From Business Combinations Intangible Assets							13 316	2 119	9 886	2 068	5 642
Total Additions Including From Business Combinations Property Plant Equipment							1 992	27 364	48 626	72 268	74 196
Total Assets Less Current Liabilities	72 005	110 906	141 226	243 360	284 646	297 215	323 963	381 598	351 905	342 678	460 822
Trade Creditors Trade Payables						151 004	73 319	78 376	150 140	104 549	144 255
Trade Debtors Trade Receivables						41 149	12 561	4 275	1 578