Macg Racing Limited in Derby, DE73 7HH

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www.macgracing.co.uk

Description

Data updated on: 01-11-2023

Macg Racing Limited with Companies House Reg No. 07159006 has been in this business field for 14 years. This particular Private Limited Company is officially located at Barrow Bridge Industrial Estate Sinfin Lane, Barrow-on-trent in Derby and their postal code is DE73 7HH. The firm's declared SIC number is 93199 which means Other sports activities. Macg Racing Ltd released its account information for the period that ended on 28th February 2022. The firm's most recent annual confirmation statement was released on 16th February 2023.

Current directors listed by this particular company include: Richard M. assigned to lead the company on 16th February 2010 and Jonathan M. assigned to lead the company on 16th February 2010.

Executives who control the firm include: Richard M. owns 1/2 or less of company shares. Jonathan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 136	-58 337	-103 477	-170 545	-200 332	-258 392

Balance Sheet
Cash Bank On Hand							6 219	9 143	17 801	100	100	22 003	17 004	17 799	41 637
Current Assets	3 958	28 210	35 263	38 373	41 406	40 899	40 899	57 622	63 502	67 029		75 469	127 867	149 695	156 041
Debtors	3 673	21 004	34 115	35 764	26 976	34 680	34 680	48 479	45 701	52 375		49 466	81 863	85 286	87 226
Net Assets Liabilities							-258 392	-323 130	-336 967	100	100	-403 947	-416 086	-387 516	-409 409
Other Debtors							34 680	46 619	44 926	33 001		34 310	60 482	80 643	83 215
Property Plant Equipment							160 182	144 296	153 266	150 943		365 510	356 180	355 362	403 513
Total Inventories										4 000		4 000	29 000	46 610	27 178
Cash Bank In Hand	285	7 206	1 148	2 609	14 430	6 219
Net Assets Liabilities Including Pension Asset Liability	-8 136	-58 337	-103 476	-170 545	-200 332	-258 392
Tangible Fixed Assets	146 721	155 309	156 061	144 225	147 806	160 182

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-8 236	-58 437	-103 576	-170 645	-200 432	-258 492
Shareholder Funds	-8 136	-58 337	-103 477	-170 545	-200 332	-258 392

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							85 854	103 211	117 484	140 592		156 699	184 476	194 091	203 016
Additions Other Than Through Business Combinations Property Plant Equipment								17 616	33 238	20 785			18 447	8 797	57 076
Administrative Expenses								42 145	44 038
Amounts Owed To Group Undertakings Participating Interests							181 724	240 024	252 112	256 912		261 712	266 512	265 996	265 996
Average Number Employees During Period													2	3	3
Comprehensive Income Expense								-64 738	-13 837
Cost Sales								124 579	83 614
Creditors							8 402	8 394	10 607	25 172		13 638	31 969	16 510	22 131
Depreciation Expense Property Plant Equipment								17 357	16 691
Depreciation Rate Used For Property Plant Equipment								20	20	20			20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 418
Disposals Property Plant Equipment								16 145	9 995
Fixed Assets	146 721	155 309	156 136	144 300	147 881	160 257	160 257	144 371	153 341	151 018		365 585	356 255	355 437	403 588
Gross Profit Loss								-37 628	21 198
Increase From Depreciation Charge For Year Property Plant Equipment								17 357	16 691	23 108			27 777	9 615	8 925
Investments								75	75	75		75	75	75	75
Investments Fixed Assets			75	75	75	75	75	75	75	75		75	75	75	75
Investments In Group Undertakings								75	75	75		75	75	75	75
Loan Capital								276 705	291 091
Net Current Assets Liabilities	3 158	25 068	21 669	25 317	39 590	32 496	32 497	49 228	52 895	41 857		61 831	95 898	133 185	133 910
Operating Profit Loss								-72 941	-17 512
Other Creditors							3 003	4 405	2 767	8 830		2 153	12 236	6 896	7 357
Other Interest Receivable Similar Income Finance Income								9	14
Other Operating Income Format1								6 832	5 328
Other Remaining Borrowings									291 091	326 119		569 651	601 727	610 142	680 911
Other Taxation Social Security Payable							575		2 069						155
Profit Loss								-64 738	-13 837
Profit Loss On Ordinary Activities Before Tax								-72 932	-17 498
Property Plant Equipment Gross Cost							246 036	247 507	270 750	291 535		522 209	540 656	549 453	606 529
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-8 194	-3 661
Total Assets Less Current Liabilities	149 879	180 377	177 730	169 617	187 471	192 753	192 754	193 599	206 236	192 875		427 416	452 153	488 622	537 498
Trade Creditors Trade Payables							4 824	3 989	5 771	16 342		11 485	19 733	9 614	14 619
Trade Debtors Trade Receivables								1 860	775	19 374		15 156	21 381	4 643	4 011
Turnover Revenue								86 951	104 812
Creditors Due After One Year Total Noncurrent Liabilities	158 015	238 714
Creditors Due Within One Year Total Current Liabilities	800	3 142
Tangible Fixed Assets Additions		25 252	26 781	5 333	21 092	30 377
Tangible Fixed Assets Cost Or Valuation	147 201	172 453	189 234	194 567	215 659	246 036
Tangible Fixed Assets Depreciation	480	17 144	33 173	50 342	67 853	85 854
Tangible Fixed Assets Depreciation Charge For Period		16 664
Number Shares Allotted			100	100	100	100					50
Par Value Share			1	1	1	1					1
Creditors Due After One Year		238 714	281 206	340 160	387 803	451 145
Creditors Due Within One Year		3 142	13 594	13 056	1 816	8 403
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			18 029	17 169	17 511	18 001
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 000
Tangible Fixed Assets Disposals			10 000

Company staff

Richard M.

Role: Director

Appointed: 16 February 2010

Latest update: 13 April 2024

Jonathan M.

Role: Director

Appointed: 16 February 2010

Latest update: 13 April 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Macg Racing Limited

General information

Name:

Office Address:

Contact information

Website

www.macgracing.co.uk

Description

Financial data based on annual reports

Company staff

Richard M.

Jonathan M.

People with significant control

Richard M.

Jonathan M.

Accounts Documents

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