Race The Dragon Limited in Warnford, SO32 3LJ

Description

Data updated on: 01-11-2023

Registered with number 06648095 16 years ago, Race The Dragon Limited is categorised as a Private Limited Company. The business official office address is The Farm Office, Lomer Farm Warnford. This firm's registered with SIC code 90020 which means Support activities to performing arts. Wed, 30th Nov 2022 is the last time the company accounts were reported.

Right now, the firm is directed by one director: Daniel D., who was assigned to lead the company in 2013. For six years Julian T., had been performing the duties for the firm until the resignation in 2020. Furthermore another director, namely Gene L. quit in March 2013.

Daniel D. 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	2011-11-30	2012-11-30	2013-11-30	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	5 669	-9 177	13 730	41 935	52 740	45 509

Balance Sheet
Cash Bank On Hand								14 794	72 026	50 314	53 939	97 074
Current Assets	13 320	62 548	82 903	87 296	89 671	81 574	104 239	115 932	147 011	104 931	99 504	108 260
Debtors	3 668	4 424	18 436	13 970	23 981			21 913	40 645	22 617	13 565	11 186
Net Assets Liabilities						45 509	91 059	112 728	119 768	67 240	64 957	79 606
Other Debtors								3 583	9 551	10 647	12 753	9 557
Property Plant Equipment								50 447	131 164	113 399	98 448
Total Inventories								79 873	34 340	32 000	32 000
Cash Bank In Hand	9 652	10 974	16 317	30 156	21 754
Net Assets Liabilities Including Pension Asset Liability	5 669	-9 177	13 730	41 935	52 740	45 509
Stocks Inventory		47 150	48 150	43 170	43 936
Tangible Fixed Assets	9 179	6 884	16 275	19 132	14 349

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 569	-9 277	13 630	41 835	52 640
Shareholder Funds	5 669	-9 177	13 730	41 935	52 740	45 509

Other Financial Data
Amount Specific Advance Or Credit Directors							18 872	18 872	28 083	18 083	24 872	30 338
Amount Specific Advance Or Credit Made In Period Directors									10 000		6 789	5 466
Amount Specific Advance Or Credit Repaid In Period Directors									789	10 000
Accumulated Depreciation Impairment Property Plant Equipment								49 679	67 708	85 780	100 731	143 268
Average Number Employees During Period								7	7	3	1	2
Bank Borrowings Overdrafts									1 867	45 000	42 706	5 327
Creditors						60 946	64 260	53 651	9 991	51 756	42 706	82 413
Finance Lease Liabilities Present Value Total								19 620	9 991	6 756		12 549
Increase From Depreciation Charge For Year Property Plant Equipment									18 029	18 072	14 951	42 537
Net Current Assets Liabilities	-3 510	-16 061	-2 545	22 803	38 391	20 628	39 979	62 281	-1 405	5 597	9 215	25 847
Other Creditors								19 952	122 497	86 989	67 600	50 110
Other Taxation Social Security Payable								4 853	6 668	-6 550	-4 593	4 946
Property Plant Equipment Gross Cost								100 126	198 872	199 179	199 179	270 882
Total Additions Including From Business Combinations Property Plant Equipment									98 746	307		71 703
Total Assets Less Current Liabilities	5 669	-9 177	13 730	41 935	52 740	45 509	91 059	112 728	129 759	118 996	107 663	153 461
Trade Creditors Trade Payables								648	7 755	5 930	18 779	9 481
Trade Debtors Trade Receivables								15 066	31 094	11 970	812	1 629
Fixed Assets	9 179	6 884	16 275	19 132	14 349	24 881	51 080	50 447
Creditors Due Within One Year	16 830	78 609	85 448	64 493	51 280	60 946
Tangible Fixed Assets Additions			14 816	20 347
Tangible Fixed Assets Cost Or Valuation	17 690	17 690	32 506	38 037	38 037
Tangible Fixed Assets Depreciation	8 511	10 806	16 231	18 905	23 688
Tangible Fixed Assets Depreciation Charged In Period		2 295	5 425	6 378	4 783
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 704
Tangible Fixed Assets Disposals				14 816

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
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 The Dragon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel D.

Julian T.

Gene L.

Dan D.

Gene L.

People with significant control

Daniel D.

Accounts Documents

Company filings

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