Racecal Limited in Worthing, BN11 1TF

Description

Data updated on: 01-11-2023

Registered as 11132353 6 years ago, Racecal Limited is categorised as a Private Limited Company. The business official registration address is Second Floor, 3 Liverpool Gardens Worthing. The enterprise's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. Racecal Ltd reported its latest accounts for the financial year up to 31st January 2022. The business latest annual confirmation statement was submitted on 3rd January 2023.

There seems to be just one director at the moment overseeing this particular business, namely Romain L. who's been executing the director's obligations for 6 years.

Executives who control the firm include: Kirsty L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Romain L. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	6 516	36 752	82 172	123 141	24 953
Current Assets	31 436	81 628	139 379	356 426	338 601
Debtors	24 920	44 876	23 507	199 585	260 709
Net Assets Liabilities	21 075	112 984	112 279	257 469	238 181
Other Debtors	10 696	13 129	1 705	18 529	46 497
Property Plant Equipment	703	50 075	43 801	40 323	137 941
Total Inventories			33 700	33 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	350	6 622	12 896	18 414	34 290
Average Number Employees During Period	1	1	2	2	2
Bank Borrowings Overdrafts			43 702	33 345	23 624
Corporation Tax Payable	5 966
Corporation Tax Recoverable		5 966		28 944	1 779
Creditors	11 064	9 205	43 702	33 345	23 624
Increase From Depreciation Charge For Year Property Plant Equipment	350	6 272	6 274	5 518	15 876
Net Current Assets Liabilities	20 372	72 423	120 502	258 152	150 073
Other Creditors	5 098	9 205	11 324	11 237	56 115
Other Taxation Social Security Payable			1 255		158
Property Plant Equipment Gross Cost	1 053	56 697	56 697	58 737	172 231
Provisions For Liabilities Balance Sheet Subtotal		9 514	8 322	7 661	26 209
Total Additions Including From Business Combinations Property Plant Equipment	1 053	55 644		2 040	113 494
Total Assets Less Current Liabilities	21 075	122 498	164 303	298 475	288 014
Trade Creditors Trade Payables				77 052	122 544
Trade Debtors Trade Receivables	14 224	25 781	21 802	152 112	212 433

Company staff

Romain L.

Role: Director

Appointed: 04 January 2018

Latest update: 18 April 2024

People with significant control

Kirsty L.

Notified on 5 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Romain L.

Notified on 4 January 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	04 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	04 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	04 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	04 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	04 January 2018
End Date For Period Covered By Report	31 January 2019

Racecal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Romain L.

People with significant control

Kirsty L.

Romain L.

Accounts Documents

Company filings

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