Raceline Limited in Redhill, RH1 6RW

Description

Data updated on: 01-11-2023

The Raceline Limited firm has been operating in this business field for at least thirty five years, as it's been founded in 1989. Registered with number 02391021, Raceline is a Private Limited Company located in Sterling House, Redhill RH1 6RW. The registered name of the company got changed in the year 2002 to Raceline Limited. The firm former registered name was Raceline Cars. The firm's SIC code is 29320 meaning Manufacture of other parts and accessories for motor vehicles. Thu, 31st Mar 2022 is the last time account status updates were reported.

There is just one director at present supervising this specific company, namely Christopher S. who has been executing the director's responsibilities for thirty five years. To provide support to the directors, this company has been utilizing the skills of Ronald S. as a secretary since 1991.

Christopher S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Raceline Limited 2002-02-08
Raceline Cars Limited 1989-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	98 814	138 999	89 433	100 095	127 027	83 138	100 119	50 119
Current Assets	238 501	324 013	293 606	309 294	327 049	360 626	424 181	468 926
Debtors	55 659	99 271	109 979	94 399	92 184	93 664	138 581	147 864
Other Debtors	1 079	815	6 284	949	9 426	2 002	13 927	23 974
Property Plant Equipment	8 347	8 200	8 561	8 360	12 534	11 590	10 605
Total Inventories	84 028	85 743	94 194	114 800	107 838	183 824	185 481	270 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	21 451	21 598	21 864	22 065	21 291	22 567	23 552	24 263
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts				9 771			16 558	48 533
Creditors	94 384	128 913	87 035	96 037	91 200	94 270	125 948	117 658
Dividends Paid				35 000	40 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment		147	266	201	1 591	1 276	985	711
Net Current Assets Liabilities	144 117	195 100	206 571	213 257	235 849	266 356	298 233	351 268
Other Creditors	10 185	20 076	2 050	7 075	8 393	12 051	2 850	2 850
Other Taxation Social Security Payable	14 270	28 352	11 700	38 488	15 914	36 183	14 358	19 674
Profit Loss				41 485	66 766	54 563
Property Plant Equipment Gross Cost	29 798	29 798	30 425	30 425	33 825	34 157	26 397
Total Additions Including From Business Combinations Property Plant Equipment			627		5 900	332
Total Assets Less Current Liabilities	152 464	203 300	215 132	221 617	248 383	277 946	308 838	361 162
Trade Creditors Trade Payables	69 929	80 485	73 285	40 703	66 893	46 036	92 182	46 601
Trade Debtors Trade Receivables	54 580	98 456	103 695	93 450	82 758	91 662	124 654	123 890
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 365
Disposals Property Plant Equipment					2 500

Company staff

Ronald S.

Role: Secretary

Appointed: 01 June 1991

Latest update: 6 March 2024

Christopher S.

Role: Director

Appointed: 01 June 1991

Latest update: 6 March 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Raceline Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald S.

Christopher S.

People with significant control

Christopher S.

Accounts Documents

Company filings

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