Race Planned Maintenance Limited in North Somerset, BS24 9LY

Description

Data updated on: 01-11-2023

Race Planned Maintenance Limited is located at North Somerset at 34 Channel Heights. You can search for the company by referencing its postal code - BS24 9LY. The enterprise has been operating on the English market for 24 years. This firm is registered under the number 04014642 and company's status at the time is active. The firm's registered with SIC code 33120, that means Repair of machinery. Race Planned Maintenance Ltd filed its latest accounts for the period up to 2022/03/31. Its most recent confirmation statement was submitted on 2023/05/12.

Andrew R. is the company's individual director, that was arranged to perform management duties on Fri, 16th Jun 2000. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Helen R. as a secretary since 2000.

Andrew R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Current Assets	43 738	37 992	43 847	51 801	56 358	21 828	38 036	51 134	36 265	47 783	76 498	36 687
Net Assets Liabilities					8 466	-17 275	-25 623	-18 796	-18 014	-66 515	-71 982	-78 695
Cash Bank In Hand	39	39		1 000	2 000
Debtors	30 822	25 280	32 347	40 985	38 358
Net Assets Liabilities Including Pension Asset Liability	3 744	-10 957	-10 081	719	7 614
Stocks Inventory	12 877	12 673	11 500	7 000	16 000
Tangible Fixed Assets	11 619	3 788	7 979	5 984	4 488

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	3 734	-10 967	-10 091	709	7 604

Other Financial Data
Description Principal Activities												33 120
Version Production Software										2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal					808	3 396	2 172	2 172	2 077	2 077	1 600	1 343
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors					51 572	41 996	60 996	64 478	47 701	73 896	107 978	86 595
Fixed Assets					4 488	36 267	25 859	19 394	14 546	10 910	8 496	6 372
Net Current Assets Liabilities	-7 875	-13 987	-16 464	-4 128	3 978	-20 168	-22 960	-13 344	-11 436	-25 667	-31 480	-49 908
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										446
Total Assets Less Current Liabilities	3 744	-10 199	-8 485	1 856	8 466	16 099	2 899	6 050	3 110	-14 757	-22 984	-43 536
Capital Employed	3 744	-10 957	-10 081	719	7 614
Creditors Due Within One Year	51 613	51 979	60 311	53 113	52 380
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		758	1 596	1 137	852
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		7 500	6 850
Tangible Fixed Assets Cost Or Valuation	24 153	9 753	16 603	16 603	16 603
Tangible Fixed Assets Depreciation	12 534	5 965	8 624	10 619	12 115
Tangible Fixed Assets Depreciation Charged In Period		1 262	2 659	1 995	1 496
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 831
Tangible Fixed Assets Disposals		21 900

Company staff

Helen R.

Role: Secretary

Appointed: 16 June 2000

Latest update: 8 February 2024

Andrew R.

Role: Director

Appointed: 16 June 2000

Latest update: 8 February 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 20 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	20 December 2013
Annual Accounts 18 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	18 December 2014
Annual Accounts 16 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	16 December 2015
Annual Accounts 30 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	30 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	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Race Planned Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen R.

Andrew R.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Andrew R.

Accounts Documents

Company filings

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