Race Data Uk Limited in Lydney, GL15 4EJ

Websites

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www.racedatasystems.com

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www.racedatasystems.co.uk

Description

Data updated on: 01-11-2023

The date this company was started is 2013-11-27. Established under number 08792491, the company is considered a Private Limited Company. You may find the main office of this firm during its opening hours under the following address: Unit 144c Lydney Harbour Estate Lydney Industrial Estate Harbour Road, GL15 4EJ Lydney. This enterprise's SIC code is 45320 which means Retail trade of motor vehicle parts and accessories. Race Data Uk Ltd filed its account information for the financial period up to 2022-11-30. Its most recent confirmation statement was submitted on 2022-11-27.

At the moment, we have only one director in the company: Anthony M. (since 2013-11-27). For two years Julian S., had performed assigned duties for this company till the resignation in 2015.

Anthony M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	10 942	23 302

Balance Sheet
Cash Bank On Hand			15 963	55 547	57 642	44 807	117 498	94 642	62 786
Current Assets	20 104	52 716	52 672	113 716	84 066	74 646	138 536	153 573	131 144
Debtors	12 495	24 827	33 709	55 169	23 424	26 839	10 038	37 931	47 328
Other Debtors			10 275	5 434	8 257	9 592	3 301	20 976	41 153
Property Plant Equipment			8 398	10 780	12 181	10 947	17 975	17 660	21 130
Total Inventories			3 000	3 000	3 000	3 000	1 000	1 000	1 000
Net Assets Liabilities							40 098	54 691	79 983
Cash Bank In Hand	5 609	5 389
Net Assets Liabilities Including Pension Asset Liability	10 942	23 302
Stocks Inventory	2 000	22 500
Tangible Fixed Assets	940	2 628

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	10 642	23 002
Shareholder Funds	10 942	23 302

Other Financial Data
Amount Specific Advance Or Credit Directors								8 009	32 183
Amount Specific Advance Or Credit Made In Period Directors								8 009	35 274
Amount Specific Advance Or Credit Repaid In Period Directors									11 100
Accumulated Depreciation Impairment Property Plant Equipment			991	2 514	4 301	6 206	7 985	10 413	13 776
Average Number Employees During Period						1	1	1	1
Creditors			39 787	106 652	80 237	63 653	116 413	34 375	22 201
Increase From Depreciation Charge For Year Property Plant Equipment				1 523	1 787	1 905	1 779	2 428	3 363
Net Current Assets Liabilities	10 002	20 674	12 885	7 064	3 829	10 993	22 123	71 406	81 054
Other Creditors			1 200	26 921	30 622	26 860	65 805	11 078	5 326
Other Taxation Social Security Payable			12 524	17 132	10 155	10 285	6 878	7 968	9 648
Property Plant Equipment Gross Cost			9 389	13 294	16 482	17 153	25 960	28 073	34 906
Total Additions Including From Business Combinations Property Plant Equipment				3 905	3 188	671	8 807	2 113	7 171
Total Assets Less Current Liabilities	10 942	23 302	21 283	17 844	16 010	21 940	40 098	89 066	102 184
Trade Creditors Trade Payables			26 063	62 599	39 460	26 508	43 730	53 121	24 004
Trade Debtors Trade Receivables			23 434	49 735	15 167	17 247	6 737	16 955	6 175
Bank Borrowings Overdrafts								34 375	22 201
Current Asset Investments							10 000	20 000	20 030
Disposals Property Plant Equipment									338
Creditors Due Within One Year	10 102	32 042
Fixed Assets	940	2 628
Number Shares Allotted	300	300
Par Value Share	1	1
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions	940	1 899
Tangible Fixed Assets Cost Or Valuation	940	2 839
Tangible Fixed Assets Depreciation		211
Tangible Fixed Assets Depreciation Charged In Period		211

Company staff

Anthony M.

Role: Director

Appointed: 27 November 2013

Latest update: 22 April 2024

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Nathan S.

Notified on 6 April 2016

Ceased on 30 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-27
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 July 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Race Data Uk Limited

General information

Name:

Office Address:

Contact information

Websites

www.racedatasystems.com

www.racedatasystems.co.uk

Description

Financial data based on annual reports

Company staff

Anthony M.

Julian S.

People with significant control

Anthony M.

Nathan S.

Accounts Documents

Company filings

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