Racebourne Limited in Shildon, DL4 1HR

Description

Data updated on: 01-11-2023

Racebourne Limited with Companies House Reg No. 01841456 has been competing in the field for 40 years. The Private Limited Company can be found at 1 Oxford Street, , Shildon and their post code is DL4 1HR. This firm's SIC code is 71111 meaning Architectural activities. Racebourne Ltd released its account information for the financial period up to 2022-09-30. The company's latest confirmation statement was submitted on 2023-07-02.

Paul H. is this company's individual managing director, who was assigned to lead the company in 1991. Additionally, the director's efforts are constantly assisted with by a secretary - Jasmine H., who was chosen by the following firm in 2002.

Executives who have control over the firm are as follows: Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jasmine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	444	1 677	5 570	1 145	-12 755	-16 749

Balance Sheet
Cash Bank In Hand	6 253	1 587	11 765	18 206	3 217	3 962
Current Assets	19 899	16 485	25 162	32 913	17 924	18 669	19 699
Stocks Inventory	13 646	14 898	13 397	14 707	14 707	14 707
Tangible Fixed Assets	961	2 926	2 454	1 849	1 233	642

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	344	1 577	5 470	1 045	-12 855	-16 849
Shareholder Funds	444	1 677	5 570	1 145	-12 755	-16 749

Other Financial Data
Creditors						36 060	54 583
Creditors Due Within One Year	20 416	17 734	22 046	33 618	31 912	36 060
Fixed Assets						642	375
Net Current Assets Liabilities	-517	-1 249	3 116	-704	-13 988	-17 391	-34 884
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 503	355	330	285	175
Tangible Fixed Assets Cost Or Valuation	16 669	17 772	18 127	18 457	18 742	18 917
Tangible Fixed Assets Depreciation	15 708	14 846	15 673	16 608	17 509	18 275
Tangible Fixed Assets Depreciation Charged In Period		538	827	935	901	766
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 400
Tangible Fixed Assets Disposals		1 400
Total Assets Less Current Liabilities	444	1 677	5 570	1 145	-12 755	-16 749	-34 509

Company staff

Jasmine H.

Role: Secretary

Appointed: 01 January 2002

Latest update: 7 February 2024

Paul H.

Role: Director

Appointed: 14 March 1991

Latest update: 7 February 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jasmine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 December 2014
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 2 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	2 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 13 March 2014
Date Approval Accounts	13 March 2014

Racebourne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasmine H.

Paul H.

Peggy H.

People with significant control

Paul H.

Jasmine H.

Accounts Documents

Company filings

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