Kim Bailey Racing Limited in Henley-on-thames, RG9 2LT

Description

Data updated on: 01-11-2023

The company is situated in Henley-on-thames with reg. no. 05864232. The company was established in the year 2006. The office of this firm is located at Century House Wargrave Road. The area code for this location is RG9 2LT. The enterprise's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's most recent accounts describe the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-09.

At the moment, this limited company is administered by a single director: Kim B., who was assigned to lead the company in 2006. In order to provide support to the directors, this limited company has been utilizing the skillset of Clare B. as a secretary since July 2006.

Executives who have control over the firm are as follows: Clare B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Kim B. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	108 041	268 941	358 253	345 601	521 671	578 411	548 912	684 334
Current Assets	256 890	474 037	624 018	623 946	645 825	777 770	1 109 465	894 453
Debtors	86 608	43 781	108 462	44 275	26 154	59 114	248 118	72 289
Net Assets Liabilities	47 420	131 694	248 627	341 571	494 998	565 802	646 185	720 519
Property Plant Equipment	104 973	77 049	73 892	49 665	155 188	208 424	133 271	126 466
Total Inventories	62 241	161 315	157 303	234 070	98 000	140 245	312 435	137 830

Other Financial Data
Accrued Liabilities Deferred Income	15 762	163 162	187 362	142 267	99 200	49 200	48 150	47 100
Accumulated Amortisation Impairment Intangible Assets	15 000	16 500	18 000	19 500	21 000	22 500	24 000	25 500
Accumulated Depreciation Impairment Property Plant Equipment	211 659	253 900	272 356	301 909	112 193	184 021	258 599	284 244
Additions Other Than Through Business Combinations Property Plant Equipment		14 317	49 899	5 326	168 272	154 064	5 783	65 840
Average Number Employees During Period					41	39	31	30
Corporation Tax Payable	25 570	41 415	48 788	44 972		31 013	49 787	35 946
Corporation Tax Recoverable					3 257
Creditors	39 172	9 871	11 863	3 328	37 073	47 980	18 647	291 876
Dividends Paid On Shares			12 000	10 500	9 000
Finance Lease Liabilities Present Value Total	39 172	9 871	11 863
Fixed Assets	119 973	90 549			164 188	215 924	139 271	130 966
Future Minimum Lease Payments Under Non-cancellable Operating Leases			284 323	199 459	144 887	69 294		140 804
Increase From Amortisation Charge For Year Intangible Assets		1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment		42 241	18 456	29 553	62 749	91 078	80 646	72 645
Intangible Assets	15 000	13 500	12 000	10 500	9 000	7 500	6 000	4 500
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-24 224	56 085	179 629	286 044	376 991	418 615	535 197	602 577
Number Shares Issued Fully Paid		50 000	10 000	10 000	10 000
Other Creditors	1 994	621	4 532	2 391	9 047	14 782	1 419	792
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					252 465	19 250	6 068	47 000
Other Disposals Property Plant Equipment			34 600		252 465	29 000	6 358	47 000
Other Taxation Social Security Payable	32 854	34 005	28 282	36 924	102 576	40 008	32 601	32 511
Par Value Share		1	1	1	1
Prepayments Accrued Income	7 418	3 455		17 531	9 561		5 841	8 844
Property Plant Equipment Gross Cost	316 632	330 949	346 248	351 574	267 381	392 445	391 870	410 710
Provisions For Liabilities Balance Sheet Subtotal	9 157	5 069	5 031	1 310	9 108	20 757	9 636	13 024
Total Assets Less Current Liabilities	95 749	146 634	265 521	346 209	541 179	634 539	674 468	733 543
Trade Creditors Trade Payables	170 785	148 698	156 737	102 036	31 273	184 688	413 116	156 880
Trade Debtors Trade Receivables	79 190	40 326	108 462	26 744	13 336	59 114	242 277	63 445

Company staff

Clare B.

Role: Secretary

Appointed: 03 July 2006

Latest update: 29 February 2024

Kim B.

Role: Director

Appointed: 03 July 2006

Latest update: 29 February 2024

People with significant control

Clare B.

Notified on 3 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kim B.

Notified on 3 July 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Kim Bailey Racing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

Kim B.

People with significant control

Clare B.

Kim B.

Accounts Documents

Company filings

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