Peracini Racing Limited in Bognor Regis, PO21 1DD

Description

Data updated on: 01-11-2023

Located at Esprit Accounting Ltd, Bognor Regis PO21 1DD Peracini Racing Limited is a Private Limited Company registered under the 08006261 registration number. This company was set up 12 years ago. This firm's registered with SIC code 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2021-03-31 is the last time when account status updates were reported.

Currently, there’s only a single managing director in the company: Michael P. (since January 4, 2013). The limited company had been supervised by Laura P. till January 2013.

Melanie P. 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	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					440	4 098	3 606	188	7 349	10 877
Current Assets	76 670	93 995	76 705	76 705	60 026	60 595	48 150	106 116	103 277	136 859
Debtors			9 338	9 338	13 158	9 569	2 616			7 554
Net Assets Liabilities					171	5 569	7 818	-326	712	19 321
Other Debtors					13 158	9 569	2 616			7 554
Property Plant Equipment					20 202	16 162	12 930	10 344	298	2 907
Total Inventories					46 428	46 928	41 928	105 928	95 928	118 428
Cash Bank In Hand	22 742	17 567	30 939	30 939	440
Net Assets Liabilities Including Pension Asset Liability	3 205	10 090	82	82	171
Stocks Inventory	53 928	76 428	36 428	36 428	46 428
Tangible Fixed Assets			806	806	20 202

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 204	10 089	81	81	170

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 606	7 646	10 878	13 464	597	1 324
Additions Other Than Through Business Combinations Property Plant Equipment										3 336
Average Number Employees During Period								2	2	2
Bank Borrowings										29 167
Bank Overdrafts					53 989	49 815	37 967	96 832	98 518	78 498
Creditors					63 407	60 088	47 712	116 786	102 863	91 278
Finance Lease Liabilities Present Value Total					5 550	5 550	5 550	5 550
Increase From Depreciation Charge For Year Property Plant Equipment						4 040	3 232	2 586	74	727
Net Current Assets Liabilities	3 205	10 090	-724	-724	-3 381	507	438	-10 670	414	45 581
Other Creditors								10 077	772
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 941
Other Disposals Property Plant Equipment									22 913
Property Plant Equipment Gross Cost					23 808	23 808	23 808	23 808	895	4 231
Taxation Social Security Payable					2 868	2 774	3 195	3 327	2 373	11 480
Total Assets Less Current Liabilities			82		16 821	16 669	13 368	-326	712	48 488
Trade Creditors Trade Payables					1 000	1 949	1 000	1 000	1 200	1 300
Amount Specific Advance Or Credit Directors				9 338	6 162					7 554
Amount Specific Advance Or Credit Made In Period Directors										7 554
Advances Credits Directors		-1 096		9 338	6 162
Advances Credits Made In Period Directors				10 434	-3 176
Capital Employed	3 205	10 090	82	82	171
Creditors Due After One Year					16 650
Creditors Due Within One Year	73 465	83 905	77 429	77 429	63 407
Par Value Share	1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				895	22 913
Tangible Fixed Assets Cost Or Valuation				895	23 808
Tangible Fixed Assets Depreciation				89	3 606
Tangible Fixed Assets Depreciation Charged In Period				89	3 517

Company staff

Michael P.

Role: Director

Appointed: 04 January 2013

Latest update: 10 January 2024

People with significant control

Melanie P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	31 March 2021
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-03-26
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 February 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021

Peracini Racing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Laura P.

People with significant control

Melanie P.

Accounts Documents

Company filings

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