Newtown Racing Limited in Pershore, WR10 1AJ

Description

Data updated on: 01-11-2023

The exact date the company was started is Wednesday 7th April 2010. Started under company registration number 07216045, the firm is listed as a Private Limited Company. You may visit the office of the firm during business hours under the following location: Perrott House 17 Bridge Street, WR10 1AJ Pershore. This enterprise's principal business activity number is 92000 which means Gambling and betting activities. The company's latest filed accounts documents describe the period up to 2022-07-31 and the most current confirmation statement was released on 2023-04-07.

Louise F. and Colin F. are listed as company's directors and have been managing the firm for 8 years.

Executives who control the firm include: Colin F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	5 034	35 408	49 219	56 337	52 806

Balance Sheet
Cash Bank In Hand	13 132	44 930	18 282	35 736	20 102
Current Assets	18 258	50 056	22 282	39 786	24 676	17 064	14 310	9 261	67 042	26 361	32
Debtors	5 126	5 126	4 000	4 050	4 574
Intangible Fixed Assets	99 000	93 500	88 000	82 500	77 000
Net Assets Liabilities						45 956	26 025	-10 893	-12 061	-80 568	-122 909	-122 751
Net Assets Liabilities Including Pension Asset Liability	5 034	35 408	49 219	56 337	52 806
Tangible Fixed Assets	10 492	8 126	6 805	5 534	5 204

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 033	35 407	49 218	56 336	52 805
Shareholder Funds	5 034	35 408	49 219	56 337	52 806

Other Financial Data
Average Number Employees During Period							4	3	3	3	2
Creditors					54 074	40 203	10 892	9 181	55 938	48 126	74 174	74 174
Creditors Due Within One Year	121 853	115 411	67 339	71 058	53 592
Fixed Assets	109 492	101 626	94 805	88 034	82 204	75 524	69 161	63 067	57 094
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000	16 500	22 000	27 500	33 000
Intangible Fixed Assets Amortisation Charged In Period		5 500	5 500	5 500	5 500
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	-103 595	-65 355	-45 057	-31 272	-28 916	-23 139	-32 244	-64 779	-13 217	-32 442	-48 735	-48 577
Number Shares Allotted		1	1	1	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	863	863	529	425	482
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		269	358		1 043
Tangible Fixed Assets Cost Or Valuation	16 403	16 672	17 030	17 030	18 073
Tangible Fixed Assets Depreciation	5 911	8 546	10 225	11 496	12 869
Tangible Fixed Assets Depreciation Charged In Period		2 635	1 679	1 271	1 373
Total Assets Less Current Liabilities	5 897	33 461	49 748	56 762	52 806	52 385	36 917	-1 712	43 877	-32 442	-48 735	-48 577
Advances Credits Directors	100 135	91 428	46 111
Advances Credits Made In Period Directors		8 915
Advances Credits Repaid In Period Directors		208

Company staff

Louise F.

Role: Director

Appointed: 28 April 2016

Latest update: 4 February 2024

Colin F.

Role: Director

Appointed: 07 April 2010

Latest update: 4 February 2024

People with significant control

Colin F.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Louise F.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014

Newtown Racing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise F.

Colin F.

People with significant control

Colin F.

Louise F.

Accounts Documents

Company filings

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