Racecourse Hospitality Limited in Retford, DN22 0LS

Description

Data updated on: 01-11-2023

Registered with number 05621299 19 years ago, Racecourse Hospitality Limited is a Private Limited Company. Its present office address is 48 Orchard Drive, Rampton Retford. This business's SIC and NACE codes are 93290, that means Other amusement and recreation activities n.e.c.. Its latest annual accounts describe the period up to 2022-11-30 and the most recent confirmation statement was filed on 2022-11-14.

There is one managing director now managing this particular company, namely John W. who's been utilizing the director's obligations since 14th November 2005. The company had been led by Vanessa W. until August 2022.

John W. is the individual who has control over this firm, owns 1/2 or less 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 751	5 890	9 039	18 231	2 839	-11 257

Balance Sheet
Cash Bank In Hand	36 893	18 402	68 738	40 747	50 659	43 432
Current Assets	111 497	69 577	149 460	141 387	228 477	231 749	241 107	225 743	234 014	96 938	172 014	106 131
Debtors	74 604	51 175	80 722	100 640	177 818	188 317
Intangible Fixed Assets	28 000	21 000	14 000	7 000
Tangible Fixed Assets	1 210	4 049	3 240	2 747	2 197	1 760

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 651	5 790	8 939	18 131	2 739	-11 357
Shareholder Funds	29 751	5 890	9 039	18 231	2 839	-11 257

Other Financial Data
Amount Specific Advance Or Credit Directors					4 956	759	759	759
Amount Specific Advance Or Credit Made In Period Directors						759
Amount Specific Advance Or Credit Repaid In Period Directors						4 956			759
Average Number Employees During Period							2	2	2	2	2	2
Creditors						244 766	270 409	262 033	260 211	182 691	255 469	223 897
Creditors Due Within One Year	110 956	88 736	157 661	132 903	227 835	244 766
Fixed Assets	29 210	25 049	17 240	9 747	2 197	1 760	1 408	1 183	946	757	607	1 425
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	49 000	56 000	63 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	541	-19 159	-8 201	8 484	642	-13 017	-29 302	-36 290	-26 197	-85 753	-83 455	-117 766
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		3 853
Tangible Fixed Assets Cost Or Valuation	2 952	6 805	6 805	6 805	6 805
Tangible Fixed Assets Depreciation	1 742	2 756	3 565	4 058	4 608	5 045
Tangible Fixed Assets Depreciation Charged In Period		1 014	809	493	550	437
Total Assets Less Current Liabilities	29 751	5 890	9 039	18 231	2 839	-11 257	-27 894	-35 107	-25 251	-84 996	-82 848	-116 341
Advances Credits Directors		3 185	185	1 456	4 956	759
Advances Credits Made In Period Directors		6 185	1 529	4 742	3 500
Advances Credits Repaid In Period Directors		3 000	3 000	5 000	5 000

Company staff

John W.

Role: Director

Appointed: 14 November 2005

Latest update: 25 January 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vanessa W.

Notified on 6 April 2016

Ceased on 9 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 March 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
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
Annual Accounts 26 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	26 February 2013
Annual Accounts 17 February 2014
Date Approval Accounts	17 February 2014

Racecourse Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Vanessa W.

Vanessa W.

People with significant control

John W.

Vanessa W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Racecourse Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Vanessa W.

Vanessa W.

People with significant control

John W.

Vanessa W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014