Motorracinghospitality.com Limited in Brighton, BN1 6AF

Description

Data updated on: 01-11-2023

Motorracinghospitality.com Limited can be found at Brighton at 4th Floor, Park Gate. You can find the firm by its area code - BN1 6AF. Motorracinghospitality's launching dates back to year 2007. This company is registered under the number 06285668 and its last known status is active. This firm's declared SIC number is 93290 which stands for Other amusement and recreation activities n.e.c.. 2023-06-30 is the last time when the company accounts were filed.

Simon B. is this enterprise's solitary director, that was appointed in 2007 in June.

Simon B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 866	148	79	99	225	11 400

Balance Sheet
Cash Bank On Hand						1 477	8 806	68	544	5 264	5 090	38 501	31 085
Current Assets	27 801	35 575	43 060	57 903	104 975	123 648	90 246	49 869	75 064	58 270	501 074	359 314	328 631
Debtors	27 673	35 574	43 059	57 903	104 974	122 171	81 440	49 801	74 520	53 006	495 984	320 813	297 546
Net Assets Liabilities						11 400	-21 548	-61 440	-77 588	-48 512	-88 460	-87 845	-58 733
Other Debtors									152		341 768	286 011	187 381
Property Plant Equipment						2 316	1 146	1 563	1 518	2 344	1 486	1 632	3 124
Cash Bank In Hand	128	1	1		1	1 477
Net Assets Liabilities Including Pension Asset Liability		147	79	99	225	11 400
Tangible Fixed Assets	119	1 241	1 844	2 965	2 222	2 316

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 867	146	78	98	224	11 399
Shareholder Funds	-1 866	148	79	99	225	11 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 378	11 548	13 368	14 496	16 502	18 121	19 903	21 974
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						5 000	5 569	5 593	3 235	32 959	10 552	46 287	32 487
Corporation Tax Payable						10 926				3	8 919
Creditors						20 000	14 833	10 039	12 651	41 601	46 045	46 287	32 487
Deferred Tax Asset Debtors												13 106	6 679
Increase From Depreciation Charge For Year Property Plant Equipment							1 170	1 820	1 128	2 005	1 619	1 782	2 071
Net Current Assets Liabilities	-1 985	-1 093	-1 396	-2 273	-1 553	29 547	-7 861	-52 964	-66 455	-9 255	-43 901	-42 880	-28 776
Other Creditors						862	1 185	1 176	574	41 874	3 515	316 337	221 548
Other Taxation Social Security Payable												1 092	4 253
Property Plant Equipment Gross Cost						12 694	12 694	14 931	16 014	18 846	19 607	21 535	25 098
Provisions For Liabilities Balance Sheet Subtotal						463						310	594
Total Additions Including From Business Combinations Property Plant Equipment								2 237	1 083	2 831	761	1 928	3 563
Total Assets Less Current Liabilities	-1 866	147	448	692	669	31 863	-6 715	-51 401	-64 937	-6 911	-42 415	-41 248	-25 652
Trade Creditors Trade Payables						41 342	61 446	16 856	33 284	-63 250	187 444	77 706	126 792
Trade Debtors Trade Receivables						37 645	7 165	584	15 423	13 919	154 216	21 696	103 486
Amount Specific Advance Or Credit Directors					948	13	21 131	17 640	11 581	11 581	27 445
Amount Specific Advance Or Credit Made In Period Directors						45 839	26 724	30 424			39 714
Amount Specific Advance Or Credit Repaid In Period Directors						44 904	5 580	69 195			688
Accrued Liabilities						1 201	1 199	1 200	1 302	1 302	1 302
Accrued Liabilities Deferred Income						34 757	23 905	55 529	75 033	43 056	333 243
Corporation Tax Recoverable							8 840
Creditors Due After One Year						20 000
Creditors Due Within One Year	29 786	36 668	44 456	60 176	106 528	94 101
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments						54 605	20 399	21 453	58 945	39 034	313 185
Provisions For Liabilities Charges			369	593	444	463
Recoverable Value-added Tax						957				53	1 138
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 852	1 812
Tangible Fixed Assets Cost Or Valuation	2 118	3 970	5 782	9 289	10 319	12 694
Tangible Fixed Assets Depreciation	1 999	2 729	3 938	6 324	8 097	10 378
Tangible Fixed Assets Depreciation Charged In Period		730	1 209
Advances Credits Directors	26 209	14 741	17 059	17 888	948
Advances Credits Made In Period Directors	29 858	31 403	31 825	30 346
Advances Credits Repaid In Period Directors	16 176	42 871	29 507	29 517

Company staff

Simon B.

Role: Director

Appointed: 19 June 2007

Latest update: 12 January 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 February 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 December 2015
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	30 January 2013
Annual Accounts 14 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 January 2014

Motorracinghospitality.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Anne B.

People with significant control

Simon B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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Accountant/Auditor, 2012

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Accountant/Auditor, 2016 - 2015

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