Race Cask Ventilators Limited in Northallerton, DL6 2RP

Description

Data updated on: 01-11-2023

Race Cask Ventilators Limited, a Private Limited Company, that is registered in 3 Vikings Court, Brompton in Northallerton. The main office's postal code is DL6 2RP. This enterprise has been prospering twenty years on the market. The reg. no. is 05258092. This firm's SIC code is 22290 and their NACE code stands for Manufacture of other plastic products. 2022/03/31 is the last time the accounts were reported.

Due to this particular company's growing number of employees, it was unavoidable to appoint extra directors: Gordon D. and Enid D. who have been collaborating since October 2004 to promote the success of the firm. In order to help the directors in their tasks, this specific firm has been utilizing the expertise of Enid D. as a secretary since October 2004.

Gordon D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 983	22 194	22 457	23 310	21 856	7 610

Balance Sheet
Cash Bank In Hand	16 040	26 402	25 048	30 797	24 951	33 384
Current Assets	16 890	27 352	26 028	32 377	25 731	38 349	35 881	16 325	16 282	22 700	7 117	20 721
Intangible Fixed Assets	1 599	1 599	1 599	1 599	1 599	1 599
Net Assets Liabilities						7 610	571
Net Assets Liabilities Including Pension Asset Liability	11 983	22 194	22 457	23 310	21 856	7 610
Stocks Inventory	850	950	980	1 580	780	1 400
Tangible Fixed Assets	360	288	230	184	147	118

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 981	22 192	22 455	23 308	21 854	7 608
Shareholder Funds	11 983	22 194	22 457	23 310	21 856	7 610

Other Financial Data
Accruals Deferred Income Within One Year					983	983
Creditors						32 432	37 003	16 295	11 294	18 749	3 256	17 642
Creditors Due Within One Year		7 021	5 381	10 828	5 610	28 867
Deferred Tax Liability					11	24
Fixed Assets	1 959	1 887	1 829	1 783	1 746	1 717	1 693	1 674	1 659	1 599	1 599	1 599
Intangible Fixed Assets Cost Or Valuation	1 599	1 599	1 599	1 599	1 599
Net Current Assets Liabilities	10 054	20 331	20 647	21 549	20 121	5 917	-1 122	30	4 988	3 951	3 861	3 079
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						24
Provisions For Liabilities Charges	30	24	19	22	11	24
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 096	1 096	1 096	1 096	1 096
Tangible Fixed Assets Depreciation	736	808	866	912	949	978
Tangible Fixed Assets Depreciation Charged In Period			58	46	37	29
Total Assets Less Current Liabilities	12 013	22 218	22 476	23 332	21 867	7 634	571	1 704	6 647	5 550	5 460	4 678
Average Number Employees During Period									2	2	2	2
Creditors Due Within One Year Total Current Liabilities	6 836	7 021
Tangible Fixed Assets Depreciation Charge For Period		72

Company staff

Gordon D.

Role: Director

Appointed: 13 October 2004

Latest update: 5 December 2023

Enid D.

Role: Director

Appointed: 13 October 2004

Latest update: 5 December 2023

Enid D.

Role: Secretary

Appointed: 13 October 2004

Latest update: 5 December 2023

People with significant control

Gordon D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 11th September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	11th September 2015
Annual Accounts 6th July 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	6th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 12th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12th December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 19th November 2014
Date Approval Accounts	19th November 2014

Race Cask Ventilators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon D.

Enid D.

Enid D.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Gordon D.

Accounts Documents

Company filings

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