Race Interiors Ltd in Ilford, IG4 5NX

Description

Data updated on: 01-11-2023

Race Interiors Ltd can be gotten hold of in 6 Roding Lane South, in Ilford. The firm post code is IG4 5NX. Race Interiors has been operating on the British market since it was registered on 1997-03-21. The firm registered no. is 03337748. This enterprise's registered with SIC code 43390 which means Other building completion and finishing. Race Interiors Limited released its latest accounts for the period up to Thursday 31st March 2022. The company's most recent annual confirmation statement was submitted on Tuesday 21st March 2023.

Our data regarding the company's management implies a leadership of two directors: Christopher M. and Shaun R. who became a part of the team on 2013-01-24 and 1997-04-06. In order to help the directors in their tasks, the limited company has been utilizing the skills of Ruth B. as a secretary since April 1997.

Sean R. is the individual with significant 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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 500	250 576	185 337	132 715	149 887	248 364

Balance Sheet
Cash Bank On Hand						384 060	83 018	468 687	209 131	704 904	264 459	97 551	198 520
Current Assets	483 711	1 093 967	1 015 851	1 105 981	1 154 836	1 815 530	1 410 708	1 490 073	2 404 587	2 192 735	2 817 945	2 749 349	2 469 630
Debtors	307 059	759 054	914 702	899 778	1 039 777	1 431 470	1 327 690	1 021 386	2 195 456	1 487 831	2 553 486	2 651 798	2 271 110
Net Assets Liabilities						248 364	267 690	388 981	402 695	438 942	628 010	788 207	1 313 821
Other Debtors						1 421 052	1 195 427	1 019 576	1 823 051	1 312 834	1 856 447	2 167 282	1 602 995
Property Plant Equipment						965	2 167	2 423
Cash Bank In Hand	176 652	334 913	101 149	206 203	115 059	384 060
Net Assets Liabilities Including Pension Asset Liability	89 500	250 576	185 337	132 715	149 887	248 364
Tangible Fixed Assets	16 055	15 710	20 659	18 805	16 317	965
Stocks Inventory					773 487

Capital & Reserves
Called Up Share Capital	4	4	8	8	8	8
Profit Loss Account Reserve	89 496	250 572	185 329	132 707	149 879	248 356
Shareholder Funds	89 500	250 576	185 337	132 715	149 887	248 364

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 940	33 376	35 435	37 858	37 858	37 858	37 858	37 858
Additions Other Than Through Business Combinations Property Plant Equipment							2 639	2 315
Average Number Employees During Period									6	6	6	6	6
Bank Borrowings											50 000
Corporation Tax Payable						117 232	100 773	118 603	96 155	62 684	13 492	-3 295	134 092
Creditors						1 568 131	1 145 185	1 103 515	2 001 892	1 753 793	2 139 935	1 961 142	1 155 809
Increase From Depreciation Charge For Year Property Plant Equipment							1 436	2 059	2 423
Net Current Assets Liabilities	73 445	234 866	164 678	113 910	133 570	247 399	265 523	386 558	402 695	438 942	678 010	788 207	1 313 821
Other Creditors						174 484	41 208	202 392	487 219	305 840	509 637	80 684	171 886
Other Taxation Social Security Payable						128 606	213 169	299 114	132 116	90 020	37 957	50 248	36 306
Property Plant Equipment Gross Cost						32 905	35 544	37 858	37 858	37 858	37 858	37 858	37 858
Total Assets Less Current Liabilities	89 500	250 576	185 337	132 715	149 887	248 364				438 942	678 010	788 207
Trade Creditors Trade Payables						1 147 809	790 036	483 406	1 286 402	1 295 249	1 578 849	1 833 505	813 525
Trade Debtors Trade Receivables						10 418	132 263	1 810	372 405	174 997	697 039	484 516	668 115
Creditors Due Within One Year Total Current Liabilities	410 266	859 101
Fixed Assets	16 055	15 710	20 659	18 805	16 317	965
Tangible Fixed Assets Cost Or Valuation	22 883	22 883	30 306	31 236	31 681	17 195
Tangible Fixed Assets Depreciation	6 828	7 173	9 647	12 431	15 364	16 230
Tangible Fixed Assets Depreciation Charge For Period		345
Creditors Due Within One Year		859 101	851 173	992 071	1 021 266	1 568 131
Tangible Fixed Assets Additions			7 423	930	445	1 224
Tangible Fixed Assets Depreciation Charged In Period			2 474	2 784	2 933	866
Tangible Fixed Assets Disposals						15 710

Company staff

Christopher M.

Role: Director

Appointed: 24 January 2013

Latest update: 3 March 2024

Ruth B.

Role: Secretary

Appointed: 06 April 1997

Latest update: 3 March 2024

Shaun R.

Role: Director

Appointed: 06 April 1997

Latest update: 3 March 2024

People with significant control

Sean R.

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	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 December 2016
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
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Race Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Ruth B.

Shaun R.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Sean R.

Accounts Documents

Company filings

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