Motrac Race Engineering Limited in Chester, CH2 4NU

Description

Data updated on: 01-11-2023

The firm operates as Motrac Race Engineering Limited. It was originally established thirteen years ago and was registered under 07684191 as its registration number. This particular office of this firm is based in Chester. You may find them at Motorsport Centre, Building 105 Thornton Science Park, Pool Lane, Ince. The firm's declared SIC number is 33170 which stands for Repair and maintenance of other transport equipment n.e.c.. The most recent annual accounts cover the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-06-27.

Stephen H. is this specific company's solitary managing director, that was assigned to lead the company thirteen years ago.

Stephen H. 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	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
Net Worth	246	2	718	324	255

Balance Sheet
Current Assets	10 743	16 512	17 802	12 395	13 437	10 079	24 562	24 186	39 902	56 743	35 867	56 492
Net Assets Liabilities					255	21	2 033	6 298	44 314	7 386	13	104
Cash Bank In Hand	3 630	1 249	2 388	4 994	3 900
Debtors	4 696	12 513	12 664	4 651	6 787
Intangible Fixed Assets	6 750	6 000	5 250	4 500	3 750
Net Assets Liabilities Including Pension Asset Liability	246	2	718	324	255
Stocks Inventory	2 417	2 750	2 750	2 750	2 750
Tangible Fixed Assets	6 510	5 906	3 562	1 165	1 726

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	245	1	717	323	254
Shareholder Funds	246	2	718	324	255

Other Financial Data
Average Number Employees During Period							3	4	4	4	3	3
Creditors					1 003	9 936	7 255	4 049	563	45 744	12 453	39 089
Fixed Assets	13 260	11 906	8 812	5 665	5 476	9 242	6 705	4 714	26 936	10 516	99	60
Net Current Assets Liabilities	1 494	899	1 515	-2 593	-4 218	715	2 583	5 633	17 941	42 614	23 414	17 403
Total Assets Less Current Liabilities	14 754	12 805	10 327	3 072	1 258	9 957	9 288	10 347	44 877	53 130	23 513	17 463
Creditors Due After One Year	14 508	11 622	8 896	2 748	1 003
Creditors Due Within One Year	9 249	15 613	16 287	14 988	17 655
Intangible Fixed Assets Aggregate Amortisation Impairment	750	1 500	2 250	3 000	3 750
Intangible Fixed Assets Amortisation Charged In Period		750	750
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		1 181	713
Secured Debts	16 943	14 243	11 571	4 068	3 428
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 580	50
Tangible Fixed Assets Cost Or Valuation	8 557	10 137	10 187	10 187	11 640
Tangible Fixed Assets Depreciation	2 047	4 231	6 625	9 022	9 914
Tangible Fixed Assets Depreciation Charged In Period		2 184	2 394
Advances Credits Directors	659	8 648	9 650
Advances Credits Made In Period Directors	659	7 989	9 650
Advances Credits Repaid In Period Directors			8 648

Company staff

Stephen H.

Role: Director

Appointed: 27 June 2011

Latest update: 8 March 2024

People with significant control

Stephen H.

Notified on 27 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 October 2014
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 August 2016
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 2016
End Date For Period Covered By Report	30 June 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 2016
End Date For Period Covered By Report	30 June 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 2016
End Date For Period Covered By Report	30 June 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 2 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	2 December 2013

Motrac Race Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Accountant/Auditor,
2016 - 2014

Name:

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Post code:

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Motrac Race Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014