Kelso Races Limited in Roxburghshire, TD5 7SX

Description

Data updated on: 01-11-2023

Based in The Racecourse, Roxburghshire TD5 7SX Kelso Races Limited is a Private Limited Company registered under the SC014994 Companies House Reg No. This company was launched on 1928-03-17. The company's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Kelso Races Ltd filed its latest accounts for the financial period up to 2022-05-31. The business latest confirmation statement was submitted on 2023-06-16.

Regarding to the company, a variety of director's tasks have been met by Colin D., Victoria M., Simon L. and 5 remaining, listed below. Amongst these eight individuals, Robert M. has administered company the longest, having become a member of company's Management Board twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	319 418	255 748	311 869	402 603	423 219	433 191

Balance Sheet
Cash Bank In Hand	23 820	200		776	24 079	48 354
Cash Bank On Hand						48 354	241 445	249 894	116 967	273 265	8 790	155 169	234 803
Current Assets	91 062	357 168	499 804	570 343	548 872	578 961	586 817	766 377	408 735	335 908	443 706	1 039 099	1 282 838
Debtors	67 079	353 538	498 599	568 051	523 680	528 590	342 604	512 423	287 097	58 074	431 441	882 566	1 045 846
Net Assets Liabilities						437 380	495 800	512 177	4 994 910	4 808 185	4 433 472	4 324 992	4 095 108
Net Assets Liabilities Including Pension Asset Liability	319 418	255 748	311 869	402 603	423 219	433 191
Other Debtors								338 287	166 859	11 333	273 459	630 549	642 209
Property Plant Equipment						717 024	661 683	599 717	1 445 164	1 312 585	1 215 233	1 221 827	1 095 091
Stocks Inventory	163	3 430	1 205	1 516	1 113	2 017
Tangible Fixed Assets	1 026 491	978 534	943 709	878 053	787 988	717 024
Total Inventories						2 017	2 768	4 060	4 671	4 569	3 475	1 364	2 189

Capital & Reserves
Called Up Share Capital	1 150	1 150	1 150	1 150	1 150	1 150
Profit Loss Account Reserve	161 178	97 508	153 629	244 363	264 979	274 951
Shareholder Funds	319 418	255 748	311 869	402 603	423 219	433 191

Other Financial Data
Secured Debts	11 847	298 727	317 148	40 214	26 746	32 628
Accrued Liabilities						79 701	92 054	105 853
Accumulated Amortisation Impairment Intangible Assets										125 000	250 000	375 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment						1 642 817	1 737 385	1 810 966	1 901 039	2 035 892	2 160 108	2 203 786	2 331 522
Average Number Employees During Period							11	11	11	11	9	10	10
Bank Borrowings Overdrafts						46 736	44 724
Corporation Tax Payable						19 503	33 060	18 664
Creditors						405 405	309 709	283 722	457 517	400 012	527 055	926 671	669 931
Creditors Due After One Year		745 555	730 606	661 607	501 350	406 330
Creditors Due Within One Year		304 399	357 738	340 886	373 991	416 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 734	27 617	18 293			83 486	212
Disposals Property Plant Equipment							2 100	40 025	26 500			106 940	10 000
Finance Lease Liabilities Present Value Total						14 636	6 460	19 885	38 980	25 479	11 238	49 230	27 064
Fixed Assets	1 026 491	978 534	943 909	878 253	788 188	717 224	661 883	630 317	6 475 764	6 218 185	5 995 833	5 877 427	5 625 691
Increase Decrease In Property Plant Equipment								50 700	46 000			104 414
Increase From Amortisation Charge For Year Intangible Assets										125 000	125 000	125 000	125 000
Increase From Depreciation Charge For Year Property Plant Equipment							96 302	101 198	108 366	134 853	124 216	127 164	127 948
Intangible Assets									5 000 000	4 875 000	4 750 000	4 625 000	4 500 000
Intangible Assets Gross Cost									5 000 000	5 000 000	5 000 000	5 000 000
Investments Fixed Assets			200	200	200	200	200	30 600	30 600	30 600	30 600	30 600	30 600
Net Current Assets Liabilities	-96 286	52 769	142 066	229 457	174 881	162 297	178 626	197 582	62 163	53 512	-26 806	374 236	440 848
Number Shares Allotted			115	115	115	115
Other Creditors								263 837	418 537	374 533	515 817	877 441	642 867
Other Investments Other Than Loans						200	200	30 600	30 600	30 600	30 600	30 600	30 600
Other Reserves		157 090	157 090	157 090	157 090	157 090
Other Taxation Social Security Payable						6 503	9 089	25 652	46 781	10 324	5 247	37 680	128 533
Par Value Share			10	10	10	10
Prepayments Accrued Income						212 879	213 707	338 287
Property Plant Equipment Gross Cost						2 359 841	2 399 068	2 410 683	3 346 203	3 348 477	3 375 341	3 425 613	3 426 613
Provisions For Liabilities Balance Sheet Subtotal						40 000	35 000	32 000	1 085 500	1 063 500	1 008 500	1 000 000	1 301 500
Provisions For Liabilities Charges	33 000	30 000	43 500	43 500	38 500	40 000
Share Capital Allotted Called Up Paid		1 150	1 150	1 150	1 150	1 150
Tangible Fixed Assets Additions		55 231	64 819		16 908	42 190
Tangible Fixed Assets Cost Or Valuation	2 227 294	2 266 330	2 293 725	2 324 238	2 341 146	2 359 841
Tangible Fixed Assets Depreciation	1 200 803	1 287 796	1 350 016	1 446 185	1 553 158	1 642 817
Tangible Fixed Assets Depreciation Charged In Period			97 991		106 973	108 123
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			35 771			18 464
Tangible Fixed Assets Disposals		-16 195	37 424			23 495
Total Additions Including From Business Combinations Property Plant Equipment							41 327	51 640	462 020	2 274	26 864	157 212	11 000
Total Assets Less Current Liabilities	930 205	1 031 303	1 085 975	1 107 710	963 069	882 785	840 509	827 899	6 537 927	6 271 697	5 969 027	6 251 663	6 066 539
Total Increase Decrease From Revaluations Intangible Assets									5 000 000
Total Increase Decrease From Revaluations Property Plant Equipment									500 000
Trade Creditors Trade Payables						203 877	203 862	229 002	165 682	67 659	139 193	164 639	239 446
Trade Debtors Trade Receivables						315 711	128 897	174 136	120 238	46 741	157 982	252 017	403 637
Creditors Due After One Year Total Noncurrent Liabilities	577 787	745 555
Creditors Due Within One Year Total Current Liabilities	187 348	304 399
Other Aggregate Reserves	157 090	157 090
Tangible Fixed Assets Depreciation Charge For Period		93 124
Tangible Fixed Assets Depreciation Disposals		-6 131

Company staff

Colin D.

Role: Director

Appointed: 01 July 2023

Latest update: 18 May 2024

Victoria M.

Role: Director

Appointed: 01 June 2023

Latest update: 18 May 2024

Simon L.

Role: Director

Appointed: 01 June 2023

Latest update: 18 May 2024

Robert H.

Role: Director

Appointed: 01 June 2023

Latest update: 18 May 2024

Jonathan G.

Role: Director

Appointed: 01 October 2017

Latest update: 18 May 2024

Mark H.

Role: Director

Appointed: 24 October 2016

Latest update: 18 May 2024

Robert M.

Role: Director

Appointed: 01 June 2012

Latest update: 18 May 2024

Jane M.

Role: Director

Appointed: 01 June 2012

Latest update: 18 May 2024

Guy D.

Role: Director

Resigned: 29 August 2019

Latest update: 18 May 2024

Geoffrey A.

Role: Director

Resigned: 01 June 2023

Latest update: 18 May 2024

Richard L.

Role: Secretary

Resigned: 31 May 2018

Latest update: 18 May 2024

Duncan D.

Role: Director

Appointed: 24 March 2008

Resigned: 01 June 2021

Latest update: 18 May 2024

George B.

Role: Director

Appointed: 31 May 1999

Resigned: 28 April 2014

Latest update: 18 May 2024

John J.

Role: Director

Appointed: 01 January 1994

Resigned: 15 June 2019

Latest update: 18 May 2024

David M.

Role: Director

Appointed: 20 March 1990

Resigned: 28 April 1992

Latest update: 18 May 2024

Richard L.

Role: Director

Appointed: 20 March 1990

Resigned: 01 June 2023

Latest update: 18 May 2024

Frederick N.

Role: Director

Appointed: 16 May 1989

Resigned: 21 November 1991

Latest update: 18 May 2024

David T.

Role: Director

Appointed: 16 May 1989

Resigned: 16 August 2004

Latest update: 18 May 2024

Richard T.

Role: Director

Appointed: 16 May 1989

Resigned: 21 November 1991

Latest update: 18 May 2024

Ewan C.

Role: Director

Appointed: 16 May 1989

Resigned: 31 December 1998

Latest update: 18 May 2024

John M.

Role: Director

Appointed: 16 May 1989

Resigned: 13 December 1993

Latest update: 18 May 2024

William M.

Role: Director

Appointed: 16 May 1989

Resigned: 20 March 1990

Latest update: 18 May 2024

Mark N.

Role: Director

Appointed: 16 May 1989

Resigned: 31 December 1996

Latest update: 18 May 2024

Ivan S.

Role: Director

Appointed: 02 May 1989

Resigned: 16 August 2004

Latest update: 18 May 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 September 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 August 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 September 2013

Kelso Races Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin D.

Victoria M.

Simon L.

Robert H.

Jonathan G.

Mark H.

Robert M.

Jane M.

Guy D.

Geoffrey A.

Richard L.

Duncan D.

George B.

John J.

David M.

Richard L.

Frederick N.

David T.

Richard T.

Ewan C.

John M.

William M.

Mark N.

Ivan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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