Racesafe Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

Racesafe is a company located at LE1 3RW Leicester at Park House. This enterprise was set up in 2013 and is registered under reg. no. 08421225. This enterprise has been on the English market for eleven years now and the current status is active. The company's classified under the NACE and SIC code 32300 and has the NACE code: Manufacture of sports goods. Racesafe Ltd reported its latest accounts for the period up to 30th April 2023. Its latest confirmation statement was filed on 27th February 2023.

As found in the enterprise's directors directory, for two years there have been five directors including: Sophie H., Thomas H. and Rachel H..

Executives with significant control over the firm are: James H. has over 1/2 to 3/4 of voting rights. Ann H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	170 737	162 365	741 002

Balance Sheet
Cash Bank In Hand	10 449	190	157 591
Cash Bank On Hand			157 591	324 862	341 102	207 766	236 764	708 742	1 122 688	796 486
Current Assets	468 851	603 302	917 011	1 059 445	888 261	810 326	695 206	1 218 443	1 961 300	1 730 643
Debtors	298 186	450 312	567 417	516 501	342 212	365 845	130 732	345 719	589 235	644 700
Intangible Fixed Assets	1 140 000	1 080 000	1 020 000
Net Assets Liabilities			812 707	1 033 379	1 006 206	1 077 533	1 040 751	1 291 655	1 883 572	1 926 480
Net Assets Liabilities Including Pension Asset Liability	91 994	162 365	741 002
Other Debtors				10 365	11 971	6 453	13 072	21 876	42 932	307 390
Property Plant Equipment			60 370	43 577	83 445	84 878	134 160	109 037	93 203	91 801
Stocks Inventory	125 216	117 800	132 003
Tangible Fixed Assets	5 102	40 152	60 370
Total Inventories			132 003	133 082	154 947	186 715	277 710	148 982	219 377	254 957

Capital & Reserves
Called Up Share Capital	103	103	340 103
Profit Loss Account Reserve	91 891	162 262	400 899
Shareholder Funds	170 737	162 365	741 002

Other Financial Data
Amount Specific Advance Or Credit Directors										254 508
Amount Specific Advance Or Credit Made In Period Directors									40 524	44 861
Amount Specific Advance Or Credit Repaid In Period Directors									40 524	44 861
Accrued Liabilities			12 353	12 060
Accumulated Amortisation Impairment Intangible Assets			101 250	135 000	168 750	202 500	236 250	291 094	345 938	400 782
Accumulated Depreciation Impairment Property Plant Equipment			33 482	55 362	65 890	91 001	123 222	155 053	190 595	227 804
Amounts Owed By Group Undertakings			249 866	234 279
Average Number Employees During Period			25	30	30	36	32	32	42	34
Corporation Tax Payable			83 142	84 036
Creditors			432 678	343 840	177 657	282 720	28 194	61 650	36 064	355 073
Creditors Due After One Year	1 296 089	1 297 274	957 678
Creditors Due Within One Year	155 574	258 473	292 516
Current Asset Investments	35 000	35 000	60 000	85 000	50 000	50 000	50 000	15 000	30 000	34 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 764
Disposals Property Plant Equipment					14 606
Finance Lease Liabilities Present Value Total			6 492				28 194	15 583	6 653	22 653
Fixed Assets	1 157 244	1 120 153	634 121	583 578	589 696	557 378	572 910	492 943	422 265	787 087
Increase From Amortisation Charge For Year Intangible Assets				33 750	33 750	33 750	33 750	54 844	54 844	54 844
Increase From Depreciation Charge For Year Property Plant Equipment				21 880	19 292	25 111	32 221	31 831	35 542	37 209
Intangible Assets			573 750	540 000	506 250	472 500	438 750	383 906	329 062	274 218
Intangible Assets Gross Cost			675 000	675 000	675 000	675 000	675 000	675 000	675 000
Intangible Fixed Assets Additions	1 200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	120 000	180 000
Intangible Fixed Assets Amortisation Charged In Period	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	1 200 000	1 200 000
Investments Fixed Assets	1	1	1	1	1
Investments In Group Undertakings			1	1	1	-1
Net Current Assets Liabilities	313 277	344 829	620 866	800 055	601 267	527 606	513 776	874 255	1 509 174	1 511 799
Number Shares Allotted	1	1	34 000
Number Shares Issued Fully Paid				34 000	34 000	34 000
Other Creditors			11 378	343 840	177 657	167 523	127 393	111 102	83 263	41 459
Other Current Asset Investments Balance Sheet Subtotal			60 000	85 000	50 000	50 000	50 000	15 000	30 000	34 500
Other Taxation Social Security Payable			39 208	105 819	67 023	67 329	37 021	131 820	210 339	57 857
Par Value Share	1	1	10	10	10	10
Prepayments			8 093	9 450
Property Plant Equipment Gross Cost			93 852	98 939	149 335	175 879	257 382	264 090	283 798	319 605
Provisions For Liabilities Balance Sheet Subtotal			9 602	6 414	7 100	7 451	17 741	13 893	11 803	17 333
Provisions For Liabilities Charges	1 787	5 343	9 602
Secured Debts	252 259	67 813	6 492
Share Capital Allotted Called Up Paid	1	1	340 000
Tangible Fixed Assets Additions	23 648	48 193	49 505
Tangible Fixed Assets Cost Or Valuation	6 997	55 190	93 852
Tangible Fixed Assets Depreciation	6 405	15 038	33 482
Tangible Fixed Assets Depreciation Charged In Period	6 405	13 143	23 473
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 029
Tangible Fixed Assets Disposals			10 843
Total Additions Including From Business Combinations Property Plant Equipment				5 087	65 002	26 544	81 503	6 708	19 708	35 807
Total Assets Less Current Liabilities	1 468 613	1 464 982	1 708 282	1 383 633	1 190 963	1 084 984	1 086 686	1 367 198	1 931 439	2 298 886
Trade Creditors Trade Payables			63 090	54 150	62 273	47 868	5 243	84 723	141 871	106 301
Trade Debtors Trade Receivables			308 543	271 857	330 241	359 392	117 660	323 843	546 303	337 310
Additions Other Than Through Business Combinations Investment Property Fair Value Model										421 068
Advances Credits Directors	3 661
Advances Credits Made In Period Directors	3 661
Bank Borrowings										342 420
Bank Borrowings Overdrafts							307	46 067	36 064	332 420
Investment Property										421 068
Investment Property Fair Value Model										421 068
Total Borrowings									6 653	368 300