Kegra Racing Limited in Rayleigh, SS6 7BS

Description

Data updated on: 17-12-2020

This firm named Kegra Racing was started on 1984-10-29 as a private limited company. This firm head office was situated in Rayleigh on 162-164 High Street. This place zip code is SS6 7BS. The registration number for Kegra Racing Limited was 01859175. Kegra Racing Limited had been in business for thirty six years up until dissolution date on 2020-10-20.

When it comes to the following firm, most of director's duties have so far been fulfilled by Susan B. and Graham B.. Amongst these two people, Susan B. had been with the firm for the longest time, having been a member of company's Management Board for 29 years.

Graham B. was the individual who had control over this firm, owned over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 138	9 939	12 046	28 532	32 383

Balance Sheet
Cash Bank In Hand	1 631	836	750	750
Current Assets	101 812	105 959	103 905	104 165	99 471	90 829	86 243	62 157	7 869
Debtors	3 305	7 720	4 500	5 357	2 210
Net Assets Liabilities					32 383	42 917	26 584
Net Assets Liabilities Including Pension Asset Liability				28 532	32 383
Stocks Inventory	96 876	97 403	98 655	98 058	97 261
Tangible Fixed Assets	5 071	4 010	3 385	2 866	12 694

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 038	9 839	11 946	28 432	32 283
Shareholder Funds	1 138	9 939	12 046	28 532	32 383

Other Financial Data
Average Number Employees During Period							2	2	2
Creditors					9 123	4 363	67 156	36 568	17 092
Creditors Due After One Year					9 123
Creditors Due Within One Year	105 745	100 030	95 244	78 499	70 659
Fixed Assets					12 694	9 746	7 497	5 781
Net Current Assets Liabilities	-3 933	5 929	8 661	25 666	28 812	37 534	19 087	25 589	-9 223
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts	27 457	9 514	7 694	5 959	2 388
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					14 017
Tangible Fixed Assets Cost Or Valuation	56 555	56 555	56 555	56 555	59 292
Tangible Fixed Assets Depreciation	51 484	52 545	53 170	53 689	46 598
Tangible Fixed Assets Depreciation Charged In Period		1 061	625	519	4 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 195
Tangible Fixed Assets Disposals					11 280
Total Assets Less Current Liabilities	1 138	9 939	12 046	28 532	41 506	47 280	26 584	31 370	-9 223

Company staff

Susan B.

Role: Secretary

Latest update: 11 January 2024

Susan B.

Role: Director

Appointed: 24 April 1991

Latest update: 11 January 2024

Graham B.

Role: Director

Appointed: 24 April 1991

Latest update: 11 January 2024

People with significant control

Graham B.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	29 April 2020
Confirmation statement last made up date	15 April 2019

Annual Accounts 20th June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20th June 2014
Annual Accounts 14th July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14th July 2015
Annual Accounts 5th July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5th July 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 13th May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13th May 2013

Kegra Racing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Susan B.

Graham B.

People with significant control

Graham B.

Accounts Documents

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