Les Race Builders Limited in Northallerton, DL6 2XQ

Description

Data updated on: 01-11-2023

Les Race Builders Limited with Companies House Reg No. 09017422 has been competing in the field for ten years. This particular Private Limited Company can be reached at York House Thornfield Business Park, Standard Way Business Park, Northallerton and their postal code is DL6 2XQ. This enterprise's registered with SIC code 41202 meaning Construction of domestic buildings. The company's most recent financial reports detail the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Wed, 24th May 2023.

Currently, the directors chosen by the following company include: Adam R. selected to lead the company in 2014, Christina R. selected to lead the company in 2014 in April and Leslie R. selected to lead the company on 2014-04-29.

Executives who control this firm include: Leslie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christina R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	38 398		87 813
Current Assets	1 026 686	815 594	1 233 999
Debtors	980 378	806 384	1 135 376
Net Assets Liabilities	259 124	357 138	449 424
Other Debtors	16 719	7 679	4 615
Property Plant Equipment	146 973	152 921	192 469
Total Inventories	7 910	9 210	10 810

Other Financial Data
Description Principal Activities		41 202	41 202
Accrued Liabilities Deferred Income	4 583	21 580	3 441
Accumulated Depreciation Impairment Property Plant Equipment	129 221	147 923	158 559
Average Number Employees During Period	14	19	22
Bank Borrowings Overdrafts	50 000	16 545	9 680
Creditors	831 799	536 396	895 014
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 344	18 536
Disposals Property Plant Equipment		25 000	28 858
Finance Lease Liabilities Present Value Total	17 505	5 808	18 566
Fixed Assets	146 973	152 921	192 469
Increase From Depreciation Charge For Year Property Plant Equipment		24 046	29 172
Net Current Assets Liabilities	194 887	279 198	338 985
Net Deferred Tax Liability Asset	24 409	25 217	43 100
Other Creditors	656 783	246 282	693 635
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	8 327	6 927	15 454
Prepayments Accrued Income			2 334
Property Plant Equipment Gross Cost	276 194	300 844	351 028
Provisions For Liabilities Balance Sheet Subtotal	24 409	25 217	43 100
Taxation Social Security Payable	34 364	49 546	35 559
Total Additions Including From Business Combinations Property Plant Equipment		49 650	79 042
Total Assets Less Current Liabilities	341 860	432 119	531 454
Trade Creditors Trade Payables	118 564	196 635	134 133
Trade Debtors Trade Receivables	963 659	798 705	1 128 427

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Les Race Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam R.

Christina R.

Leslie R.

People with significant control

Leslie R.

Adam R.

Christina R.

Leslie R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies