Lycett Racing Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

This business is located in Leamington Spa under the ID 11558890. This firm was started in 2018. The headquarters of this company is located at Fulford House Newbold Terrace. The area code is CV32 4EA. This firm's Standard Industrial Classification Code is 1629 meaning Support activities for animal production (other than farm animal boarding and care) n.e.c.. 30th September 2022 is the last time the company accounts were reported.

David L. is the following company's only director, that was assigned this position in 2018 in September.

David L. is the individual with significant control over this firm, 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	33 009	6 307	38 072	15 902
Current Assets	245 875	250 765	145 645	347 080
Debtors	20 929	1 467	3 915	191 938
Other Debtors	20 929	107	455
Total Inventories	191 697	242 751	103 418	139 000
Net Assets Liabilities			-370 088	-434 469

Other Financial Data
Average Number Employees During Period	1	1	1	1
Creditors	280 146	362 731	515 733	767 473
Current Asset Investments	240	240	240	240
Net Current Assets Liabilities	-34 271	-111 966	-370 088	-420 393
Other Creditors	258 338	361 689	207 501	201 965
Total Assets Less Current Liabilities	-34 271	-111 966	-370 088	-420 343
Trade Creditors Trade Payables	21 808	1 042	11 899	16 197
Amounts Owed By Associates Joint Ventures Participating Interests				158 509
Amounts Owed To Associates Joint Ventures Participating Interests			296 333	546 025
Investments Fixed Assets				50
Investments In Group Undertakings				50
Other Taxation Social Security Payable				3 286
Provisions For Liabilities Balance Sheet Subtotal				14 126
Trade Debtors Trade Receivables		1 360	3 460	33 429

Company staff

David L.

Role: Director

Appointed: 07 September 2018

Latest update: 17 February 2024

People with significant control

David L.

Notified on 7 September 2018

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	07 September 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Lycett Racing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Tracey G.

People with significant control

David L.

Accounts Documents

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