Mick Barrett Racing Limited in Cheshire, SK12 1RD

Description

Data updated on: 01-11-2023

Registered with number 04547466 twenty two years ago, Mick Barrett Racing Limited was set up as a Private Limited Company. The firm's present mailing address is 17-19 Park Lane, Poynton Cheshire. This company's SIC and NACE codes are 93199, that means Other sports activities. Mick Barrett Racing Ltd released its account information for the period up to 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2023-09-27.

Mick Barrett Racing Ltd is a small-sized vehicle operator with the licence number OF1090788. The firm has one transport operating centre in the country. In their subsidiary in Boston on Station Road, 2 machines and 1 trailer are available.

There seems to be a number of three directors supervising this particular company now, namely Daniel B., Rachel B. and Michael B. who have been executing the directors duties since 2020-01-21. What is more, the managing director's assignments are often helped with by a secretary - Rachel B., who was officially appointed by this company in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 639	133 945	117 158	100 453	69 039	33 522

Balance Sheet
Cash Bank In Hand	141 508	86 550	72 663	114 292	98 544	84 790
Current Assets	120 790	95 644	86 027	118 585	102 754	91 379	135 177	148 589	203 650	204 926	214 007	271 453
Debtors		1 206	8 622		605	3 455
Stocks Inventory	5 986	7 888	4 742	4 293	3 605	3 134
Tangible Fixed Assets	71 927	53 945	40 459	30 345	22 759	41 592

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	139 639	132 945	116 158	99 453	68 039	32 522
Shareholder Funds	140 639	133 945	117 158	100 453	69 039	33 522

Other Financial Data
Creditors						99 449	134 232	136 455	165 971	161 885	237 847	224 045
Creditors Due Within One Year	52 078	15 644	9 328	48 477	56 474	99 449
Debtors Due Within One Year					605	3 455
Depreciation Amortisation Impairment Expense							10 398	7 797	5 848	4 473	-67 254	19 799
Fixed Assets						41 592	31 194	23 397	17 549	13 076	195 022	225 223
Net Current Assets Liabilities	68 712	80 000	76 699	70 108	46 280	-8 070	945	12 134	37 679	43 041	-23 840	47 408
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year					33 721	74 824
Other Operating Expenses Format2							22 312	29 987	22 577	17 491	17 460	33 062
Other Operating Income Format2							29	25	25	8 144	8 998	50
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	-26 704
Profit Loss							28 617	15 892	49 697	20 889	135 065	121 449
Profit Loss For Period						4 483
Raw Materials Consumables Used							68 708	139 398	195 651	102 067	169 146	254 217
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Staff Costs Employee Benefits Expense							17 700	18 550	19 550	22 200	22 431	40 630
Tangible Fixed Assets Additions						24 495
Tangible Fixed Assets Cost Or Valuation	133 931	133 931	133 931	133 931	133 931	158 426
Tangible Fixed Assets Depreciation	62 004	79 986	93 472	103 586	111 172	116 834
Tangible Fixed Assets Depreciation Charged In Period		17 982	13 486	10 114	7 586	5 662
Taxation Social Security Due Within One Year					3
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 358	4 753	12 370	5 409	11 961	2 901
Total Assets Less Current Liabilities	140 639	133 945	117 158	100 453	69 039	33 522	32 139	35 531	55 228	56 117	171 182	272 631
Total Dividend Payment						40 000
Trade Creditors Within One Year					22 750	24 625
Turnover Revenue							151 064	216 352	305 668	164 385	279 811	472 008
Average Number Employees During Period									2	2	2	2

Company staff

Daniel B.

Role: Director

Appointed: 21 January 2020

Latest update: 3 January 2024

Rachel B.

Role: Director

Appointed: 01 August 2014

Latest update: 3 January 2024

Rachel B.

Role: Secretary

Appointed: 27 September 2002

Latest update: 3 January 2024

Michael B.

Role: Director

Appointed: 27 September 2002

Latest update: 3 January 2024

People with significant control

Michael B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Michael B.

Notified on 27 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 December 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 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
Annual Accounts 21 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 December 2012
Annual Accounts 6 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6 January 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Mick Barrett Racing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Rachel B.

Rachel B.

Michael B.

People with significant control

Michael B.

Accounts Documents

Company Vehicle Operator Data

College Farm

Address

City

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No. of Vehicles

No. of Trailers

Company filings

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