Raceway Builders Limited in Doncaster, DN1 2SF

Description

Data updated on: 01-11-2023

Raceway Builders Limited could be reached at Don Street Works, Don Street Wheatley in Doncaster. The firm zip code is DN1 2SF. Raceway Builders has been actively competing in this business since the company was started in 1987. The firm registration number is 02120838. This business's classified under the NACE and SIC code 41201 meaning Construction of commercial buildings. Raceway Builders Ltd filed its latest accounts for the financial year up to 2022-05-31. The company's latest annual confirmation statement was released on 2022-11-16.

This firm owes its well established position on the market and permanent progress to a team of four directors, namely John M., John W., Darren G. and Stephen M., who have been in charge of the company since Wednesday 16th June 2010. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Stephen M. as a secretary since August 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	532 747	681 652	694 802	797 868	895 131	957 960

Balance Sheet
Cash Bank On Hand						258 606	337 084	180 062	295 694	413 051	500 798	614 393	636 400
Current Assets	407 149	656 143	663 821	570 497	801 175	561 664	624 699	536 912	628 454	724 222	823 955	863 506	1 010 347
Debtors	186 350	222 910	347 034	164 602	423 138	261 058	212 532	279 554	298 438	296 612	296 668	241 113	359 533
Net Assets Liabilities						957 960	960 532	949 802	938 838	1 074 061	1 073 486	1 139 780	1 215 313
Other Debtors								54 777	83 301	49 234	83 038	49 207	78 442
Property Plant Equipment						551 468	549 452	530 011	513 242	497 109	491 451	514 610	493 584
Total Inventories						42 000	75 083	77 296	34 322	14 559	26 489	8 000	14 414
Cash Bank In Hand	167 938	380 233	230 730	337 936	339 807	258 606
Net Assets Liabilities Including Pension Asset Liability	532 747	681 652	694 802	797 868	895 131	957 960
Stocks Inventory	52 861	53 000	86 057	67 959	38 230	42 000
Tangible Fixed Assets	414 888	294 114	410 569	392 151	387 464	551 468

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	532 647	681 552	694 702	797 768	895 031	957 860
Shareholder Funds	532 747	681 652	694 802	797 868	895 131	957 960

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						170 918	195 191	216 220	234 572	251 024	268 312	263 040	275 988
Additions Other Than Through Business Combinations Property Plant Equipment								1 588	1 583	319	11 630	52 471	3 910
Administrative Expenses							305 841	297 486	313 578	282 951	294 275	290 346	325 956
Average Number Employees During Period						19	19	19	17	15	15	14	15
Bank Borrowings Overdrafts											9 761	10 648	10 648
Comprehensive Income Expense							2 572	8 270	36	135 223	5 425	76 294	85 533
Corporation Tax Payable										24 719	27 261	1 633	15 403
Cost Sales								1 591 931	1 536 045	1 149 084	1 552 457	1 146 019	1 442 710
Creditors						148 556	213 619	117 121	202 858	147 270	201 681	208 151	267 634
Depreciation Expense Property Plant Equipment							24 273	21 029	18 352	16 452	17 288	28 323	23 737
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment												33 595	10 789
Disposals Property Plant Equipment												34 584	11 988
Dividends Paid								19 000	11 000		6 000	10 000	10 000
Fixed Assets	414 888	294 114	410 569	392 151	387 464	551 468	549 452
Gross Profit Loss							307 213	311 667	293 626	386 036	242 023	349 265	406 041
Increase From Depreciation Charge For Year Property Plant Equipment							24 273	21 029	18 352	16 452	17 288	28 323	23 737
Interest Payable Similar Charges Finance Costs							155					594	1 447
Net Current Assets Liabilities	158 609	428 288	312 583	426 867	521 617	413 108	411 080	419 791	425 596	576 952	632 035	655 355	742 713
Operating Profit Loss							1 372	14 181	3 563	169 972	7 847	89 083	109 397
Other Creditors								12 593	6 618	16 215	22 996	33 591	33 949
Other Interest Receivable Similar Income Finance Income							821	449	415	685	120	134	3 701
Other Operating Income Format1								28 366	23 515	66 887	60 099	30 164	29 312
Other Taxation Social Security Payable								8 373	20 513	63 322	62 074	79 992	106 918
Profit Loss							2 572	8 270	36	135 223	5 425	76 294	85 533
Profit Loss On Ordinary Activities Before Tax							2 038	14 630	3 978	170 657	7 967	88 623	111 651
Property Plant Equipment Gross Cost						722 386	744 643	746 231	747 814	748 133	759 763	777 650	769 572
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-534	6 360	3 942	35 434	2 542	12 329	26 118
Total Additions Including From Business Combinations Property Plant Equipment							22 257
Total Assets Less Current Liabilities	573 497	722 402	723 152	819 018	909 081	964 576	960 532	949 802	938 838	1 074 061	1 123 486	1 169 965	1 236 297
Trade Creditors Trade Payables								96 155	175 727	43 014	79 589	82 287	100 716
Trade Debtors Trade Receivables								224 777	215 137	247 378	213 630	191 906	281 091
Turnover Revenue							2 013 428	1 875 232	1 829 671	1 535 120	1 794 480	1 495 284	1 848 751
Creditors Due After One Year	40 750	40 750	28 350	21 150	13 950	6 616
Creditors Due Within One Year	248 540	227 855	351 238	143 630	279 558	148 556
Tangible Fixed Assets Additions		24 654	144 817	4 408	13 975	193 928
Tangible Fixed Assets Cost Or Valuation	593 747	449 515	574 562	557 471	564 946	722 386
Tangible Fixed Assets Depreciation	178 859	155 401	163 993	165 320	177 482	170 918
Tangible Fixed Assets Depreciation Charged In Period		20 094	21 890	17 724	18 456	21 958
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 552	13 298	16 397	6 294	28 522
Tangible Fixed Assets Disposals		168 886	19 770	21 499	6 500	36 488