Race Fx Limited in Blackburn, BB1 5QB

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www.racefx.co.uk

Description

Data updated on: 01-11-2023

Race Fx is a company located at BB1 5QB Blackburn at Rfx House Challenge Way. This business was established in 2004 and is established under reg. no. 05226015. This business has been present on the British market for 20 years now and its last known status is active. This enterprise's Standard Industrial Classification Code is 45320 which stands for Retail trade of motor vehicle parts and accessories. The firm's latest annual accounts were submitted for the period up to Saturday 31st December 2022 and the latest annual confirmation statement was released on Friday 8th September 2023.

Our data that details the following firm's MDs shows us the existence of two directors: Peter H. and Terry B. who were appointed to their positions on Tue, 10th Oct 2023 and Tue, 9th Mar 2021. To find professional help with legal documentation, this business has been using the skills of Stuart D. as a secretary since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	558 993	633 869	906 201	1 162 131	1 484 656

Balance Sheet
Cash Bank In Hand	17 232	7 903	4 234	724	130
Cash Bank On Hand					130	4 273	1 127	8 582	172 109
Current Assets	1 251 332	1 343 790	2 033 968	2 606 482	3 232 582	3 785 898	3 775 964	4 047 907	3 558 654
Debtors	358 752	416 240	759 085	1 055 989	919 580	1 454 623	865 176	920 377	1 029 598
Net Assets Liabilities					1 484 656	1 737 171	2 123 225	2 223 780	2 505 055
Net Assets Liabilities Including Pension Asset Liability	558 993	633 869	906 201	1 162 131	1 484 656
Other Debtors					470 927	711 437	143 834	149 827	246 392
Property Plant Equipment					1 101 727	133 338	248 146	235 239	198 550
Stocks Inventory	875 348	919 647	1 270 649	1 549 769	2 312 872
Tangible Fixed Assets	70 206	75 488	119 997	1 127 302	1 101 727
Total Inventories					2 312 872	2 327 002	2 909 661	3 118 948	2 356 947

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Shareholder Funds	558 993	633 869	906 201	1 162 131	1 484 656

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					200 922	187 510	165 328	214 831	228 713
Amounts Owed By Group Undertakings						200 000
Amounts Owed To Group Undertakings							45 484	55 484	55 484
Average Number Employees During Period					32	32	30	36	29
Bank Borrowings					714 875
Bank Borrowings Overdrafts					639 328	370 146	463 059	451 998	229 167
Bank Overdrafts					265 401	370 146	463 059	451 998
Creditors					867 199	42 381	85 408	54 391	258 446
Creditors Due After One Year	101 668	85 825	98 460	927 568	867 199
Creditors Due Within One Year	657 527	691 209	1 144 704	1 629 470	1 971 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment						49 228	61 798	13 014	36 595
Disposals Property Plant Equipment						1 011 713	89 000	37 600	66 694
Finance Lease Liabilities Present Value Total					41 515	42 381	85 408	54 391	29 279
Increase Decrease In Property Plant Equipment						28 250	109 000	24 783
Increase From Depreciation Charge For Year Property Plant Equipment						35 816	39 616	62 517	50 477
Net Current Assets Liabilities	593 805	652 581	889 264	977 012	1 261 427	1 655 245	1 968 953	2 047 860	2 578 586
Number Shares Allotted		100	100	100	100
Other Creditors					186 356	55 355	45 585	52 322	290 012
Other Taxation Social Security Payable					147 798	373 440	135 584	61 931	168 464
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 302 649	320 848	413 474	450 070	427 263
Provisions For Liabilities Balance Sheet Subtotal					11 299	9 031	8 466	4 928	13 635
Provisions For Liabilities Charges	3 350	8 375	4 600	14 615	11 299
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		39 329	83 430	1 072 803	31 803
Tangible Fixed Assets Cost Or Valuation	183 967	182 676	249 569	1 270 846	1 302 649
Tangible Fixed Assets Depreciation	113 761	107 188	129 572	143 544	200 922
Tangible Fixed Assets Depreciation Charged In Period		19 795	35 566	58 292	57 378
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 368	13 182	44 320
Tangible Fixed Assets Disposals		40 620	16 537	51 526
Total Additions Including From Business Combinations Property Plant Equipment						29 912	181 626	74 196	43 887
Total Assets Less Current Liabilities	664 011	728 069	1 009 261	2 104 314	2 363 154	1 788 583	2 217 099	2 283 099	2 777 136
Total Borrowings					1 046 405	434 967	578 995	569 936	51 144
Trade Creditors Trade Payables					1 424 781	1 309 272	1 086 771	1 314 765	373 410
Trade Debtors Trade Receivables					448 653	543 186	721 342	770 550	783 206

Company staff

Peter H.

Role: Director

Appointed: 10 October 2023

Latest update: 31 January 2024

Stuart D.

Role: Secretary

Appointed: 09 March 2021

Latest update: 31 January 2024

The companies that control this firm include: Arrowhead Electrical Products (Uk) Ltd and has 3/4 to full of voting rights. This business can be reached in London at 50 Broadway, SW1H 0BL and was registered as a PSC under the registration number 09402265.

Arrowhead Electrical Products (Uk) Ltd

Address: Suite 1, 7th Floor 50 Broadway, London, SW1H 0BL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Register Of Companies

Registration number 09402265

Notified on 19 October 2022

Nature of control:

3/4 to full of voting rights

Race Fx Holdings Limited

Address: Rfx House Challenge Way, Greenbank Technology Park, Blackburn, Lancashire, BB1 5QB, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 10637281

Notified on 3 July 2017

Ceased on 9 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Samantha I.

Notified on 6 April 2016

Ceased on 3 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul I.

Notified on 6 April 2016

Ceased on 3 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 June 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 May 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 24 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 April 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Race Fx Limited

General information

Name:

Office Address:

Contact information

Website

www.racefx.co.uk

Description

Financial data based on annual reports

Company staff

Peter H.

Stuart D.

Terry B.

Emmanuel L.

Christophe P.

Samantha I.

Samantha I.

Paul I.

People with significant control

Arrowhead Electrical Products (Uk) Ltd

Race Fx Holdings Limited

Samantha I.

Paul I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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HQ address,
2013

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2013 - 2014