Racefit Limited in Matlock, DE4 2HJ

Description

Data updated on: 01-11-2023

Started with Reg No. 05262184 20 years ago, Racefit Limited is categorised as a Private Limited Company. Its latest office address is Unit 17 Molyneux Business Park Whitworth Road, Darley Dale Matlock. Created as Philco Dynamics, this company used the name until 2004, the year it was changed to Racefit Limited. This firm's declared SIC number is 30990 and their NACE code stands for Manufacture of other transport equipment n.e.c.. Racefit Ltd reported its account information for the financial period up to 31st October 2022. Its latest confirmation statement was released on 1st October 2023.

According to this firm's executives list, for 20 years there have been two directors: Philip A. and Jonathan K..

Executives who control the firm include: Philip A. owns 1/2 or less of company shares. Jonathan K. owns 1/2 or less of company shares.

Previous company's names
Racefit Limited 2004-11-15
Philco Dynamics Ltd 2004-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-53 829	-14 732	42 126	892	6 261	44 098

Balance Sheet
Current Assets	36 275	44 993	41 968	36 854	94 060	136 763	48 995	28 227	39 919	106 625	85 007	69 401
Net Assets Liabilities						50 834	1 145	178	14 764	19 979	60 560	11 058
Cash Bank In Hand	120	3 272	8 996	2 438	4 596	24 233
Debtors	7 655	10 808	12 430	13 610	13 457	16 534
Net Assets Liabilities Including Pension Asset Liability	-53 829	-14 732	42 126	892	6 261	44 098
Stocks Inventory	28 500	30 913	20 542	20 806	76 007	95 996
Tangible Fixed Assets	115 106	98 078	85 630	73 256	69 445	66 205

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-53 929	-14 832	42 026	792	6 161	43 998
Shareholder Funds	-53 829	-14 732	42 126	892	6 261	44 098

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								610	760	760
Average Number Employees During Period								6	5	5	5	6
Creditors						152 134	117 283	83 558	91 200	135 373	48 618	82 974
Fixed Assets	115 106	98 078	85 630	73 256	69 445	66 205	56 040	45 471	50 655	49 487	60 327	49 900
Net Current Assets Liabilities	-114 049	-84 418	-37 016	-66 536	-56 449	-15 371	57 185	44 683	34 990	28 748	36 389	12 693
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 730	1 683	10 648	16 291			880
Provisions For Liabilities Balance Sheet Subtotal									141
Total Assets Less Current Liabilities	1 057	13 660	48 614	6 720	12 996	50 834	1 145	788	15 665	20 739	96 716	37 207
Creditors Due After One Year	47 850	21 750
Creditors Due Within One Year	150 324	129 411	78 984	103 390	150 509	152 134
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	7 036	6 642	6 488	5 828	6 735	6 736
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		867	3 320	1 430	10 457	12 439
Tangible Fixed Assets Cost Or Valuation	198 356	199 223	202 543	196 790	202 268	208 407
Tangible Fixed Assets Depreciation	83 250	101 145	116 913	123 534	132 823	142 202
Tangible Fixed Assets Depreciation Charged In Period		17 895	15 768	13 289	13 770	14 622
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 668	4 481	5 243
Tangible Fixed Assets Disposals				7 183	4 979	6 300

Company staff

Philip A.

Role: Secretary

Appointed: 18 October 2004

Latest update: 26 March 2024

Philip A.

Role: Director

Appointed: 18 October 2004

Latest update: 26 March 2024

Jonathan K.

Role: Director

Appointed: 18 October 2004

Latest update: 26 March 2024

People with significant control

Philip A.

Notified on 12 October 2016

Nature of control:

1/2 or less of shares

Jonathan K.

Notified on 12 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 July 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Racefit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip A.

Philip A.

Jonathan K.

People with significant control

Philip A.

Jonathan K.

Accounts Documents

Company filings

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