Race Recycling Limited in Buxton, SK17 6EQ

Description

Data updated on: 01-11-2023

This company is based in Buxton under the ID 07445726. It was registered in the year 2010. The office of this company is situated at Unit 1 11 Eagle Parade. The post code is SK17 6EQ. The firm's SIC and NACE codes are 47910 which stands for Retail sale via mail order houses or via Internet. 2022-08-30 is the last time when company accounts were filed.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 990 pounds of revenue. Cooperation with the Department for Transport council covered the following areas: Equip Purch - Non Pol (noncap).

According to the latest data, there’s only a single director in the company: Vaughn R. (since 2015/11/02). The following limited company had been directed by Deborah R. up until 9 years ago. What is more another director, including Vaughn R. gave up the position thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	69 581	36 075	3 315	6 982

Balance Sheet
Current Assets	1	45 532	35 590	149 541	118 188	121 532	133 427	177 542	363 550	442 300
Debtors		31 370	32 736	147 465	117 430	121 531	133 427	177 542	268 272	442 300	329 509
Net Assets Liabilities					6 982	9 365	15 693	56 459	173 406	179 026	111 480
Property Plant Equipment					57 650	84 958	130 439	150 285	129 513	104 511	138 850
Cash Bank In Hand	1	14 162	2 854	2 076	758
Cash Bank On Hand					758	1			95 278
Intangible Fixed Assets		6 870	4 580	2 863	1 145
Net Assets Liabilities Including Pension Asset Liability		69 581	36 075	3 315	6 982
Other Debtors					12 374	49 276	49 694	40 135	40 135	222 440	172 870
Tangible Fixed Assets		51 595	69 372	65 890	57 650

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		69 580	36 074	3 314	6 981
Shareholder Funds	1	69 581	36 075	3 315	6 982

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 289	47 532	73 171	113 093	139 082	158 585	182 514
Average Number Employees During Period						5	5	8	9	9
Creditors					9 688	5 938	43 827	35 830	17 200	2 346	50 765
Disposals Property Plant Equipment						43 195	16 450	29 800	23 495	24 590	34 485
Fixed Assets		58 465	73 952	68 753	58 795	84 958	130 439	150 285	129 513	104 511	138 850
Increase From Depreciation Charge For Year Property Plant Equipment						16 840	32 836	39 922	36 268	30 423	46 364
Net Current Assets Liabilities	1	11 116	-28 393	-60 139	-42 125	-69 655	-70 919	-57 996	61 093	76 861	23 395
Property Plant Equipment Gross Cost					109 939	132 490	203 610	263 378	268 595	263 096	321 364
Total Additions Including From Business Combinations Property Plant Equipment						65 746	87 570	89 568	28 712	19 091	92 753
Total Assets Less Current Liabilities	1	69 581	45 559	8 614	16 670	15 303	59 520	92 289	190 606	181 372	162 245
Accumulated Amortisation Impairment Intangible Assets					7 443	8 588		8 588	8 588	8 588
Bank Borrowings Overdrafts						11 864	9 759	19 650	50 000	65 822	51 611
Creditors Due After One Year			9 484	5 299	9 688
Creditors Due Within One Year		34 416	63 983	209 680	160 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 597	7 197		10 279	10 920	22 435
Finance Lease Liabilities Present Value Total					9 688	5 938	43 827	35 830	17 200	2 346	50 765
Increase From Amortisation Charge For Year Intangible Assets						1 145
Intangible Assets					1 145
Intangible Assets Gross Cost					8 588	8 588		8 588	8 588	8 588
Intangible Fixed Assets Additions		8 588
Intangible Fixed Assets Aggregate Amortisation Impairment		1 718	4 008	5 725	7 443
Intangible Fixed Assets Amortisation Charged In Period		1 718	2 290	1 717	1 718
Intangible Fixed Assets Cost Or Valuation		8 588	8 588	8 588
Number Shares Allotted		1	1	1	1
Other Creditors					5 730	5 726	4 426	4 426	8 288	22 070	35 302
Other Taxation Social Security Payable					109 401	64 793	68 953	109 299	191 339	225 786	195 855
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		59 994	44 101	17 822	24 047
Tangible Fixed Assets Cost Or Valuation		59 994	100 845	114 767	109 939
Tangible Fixed Assets Depreciation		8 399	31 473	48 877	52 289
Tangible Fixed Assets Depreciation Charged In Period		8 399	23 887	18 704	17 850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			813	1 300	14 438
Tangible Fixed Assets Disposals			3 250	3 900	28 875
Trade Creditors Trade Payables					41 432	105 054	106 062	84 001	41 561	40 184	14 881
Trade Debtors Trade Receivables					105 056	72 255	83 733	137 407	228 137	219 860	156 639

Company staff

Vaughn R.

Role: Director

Appointed: 02 November 2015

Latest update: 23 April 2024

People with significant control

Executives with significant control over the firm are: Vaughn R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Deborah R. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Vaughn R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Deborah R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 November 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 September 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	31 August 2021
End Date For Period Covered By Report	30 August 2022
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	1	£ 990.00
2014-04-04	320578		£ 990.00	Equip Purch - Non Pol (noncap)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 990.00

2014-04-04

320578

£ 990.00

Equip Purch - Non Pol (noncap)

Race Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vaughn R.

Deborah R.

Vaughn R.

People with significant control

Vaughn R.

Deborah R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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