Racing Colours Ltd in Andoversford, Cheltenham, GL54 4HJ

Description

Data updated on: 01-11-2023

This Racing Colours Ltd firm has been operating on the market for twenty two years, as it's been established in 2002. Registered under the number 04547556, Racing Colours is a Private Limited Company located in Unit 16 Coln Park, Andoversford, Cheltenham GL54 4HJ. The enterprise's SIC and NACE codes are 46180 - Agents specialized in the sale of other particular products. Racing Colours Limited reported its latest accounts for the financial period up to 31st December 2022. The company's latest annual confirmation statement was released on 25th September 2023.

Currently, the directors enumerated by this particular limited company include: Kevin G. designated to this position in 2022 in November, Jessica D. designated to this position two years ago, Eloise M. designated to this position on Tue, 1st Nov 2022 and 2 others listed below. In addition, the managing director's assignments are often backed by a secretary - Susan B., who joined the limited company twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	137 485	236 180	309 283	350 006

Balance Sheet
Cash Bank In Hand	1 170	24 922	60 108	83 195
Cash Bank On Hand				83 195	108 287	108 360	58 098	78 294	117 624	153 931	201 083
Current Assets	356 113	454 575	559 131	591 343	575 683	665 159	589 373	475 947	503 827	695 046	838 880
Debtors	254 886	239 802	299 712	328 273	288 905	386 665	355 980	243 460	252 226	244 429	205 584
Property Plant Equipment				35 475	23 485	18 205	14 531	10 386	8 565	6 697	5 157
Stocks Inventory	100 057	189 851	199 311	179 875
Tangible Fixed Assets	28 935	23 120	23 030	35 475
Total Inventories				179 875	178 491	170 134	175 295	154 193	133 977	296 686	432 213

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	137 285	235 980	309 083	349 806
Shareholder Funds	137 485	236 180	309 283	350 006

Other Financial Data
Accrued Liabilities				1 600	1 600	1 600	1 600	1 600	1 701	2 000	1 600
Accumulated Amortisation Impairment Intangible Assets				90 000	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment				43 996	36 782	42 062	46 235	37 934	40 524	40 140	41 430
Average Number Employees During Period					6	6	6	6	6	6	6
Corporation Tax Payable				20 905	31 832	19 554	17 491	7 404	8 490	28 424	24 207
Creditors				276 812	203 692	293 456	204 529	121 331	180 704	302 889	403 473
Creditors Due Within One Year	247 563	241 515	272 878	276 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 113			11 451		2 376	225
Disposals Property Plant Equipment					20 656			13 453		2 419	250
Finance Lease Liabilities Present Value Total				1 149
Fixed Assets	28 935	23 120	23 030	35 475	23 485	18 205	14 531	10 386	8 565	6 697	5 157
Increase From Depreciation Charge For Year Property Plant Equipment					6 899	5 280	4 173	3 150	2 590	1 992	1 515
Intangible Assets Gross Cost				90 000	90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	90 000	90 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000
Loans From Directors				8 722	5 566	13 446	12 535
Net Current Assets Liabilities	108 550	213 060	286 253	314 531	371 991	371 703	384 844	354 616	323 123	392 157	435 407
Number Shares Allotted		200	200	200
Other Creditors				7 499
Other Taxation Social Security Payable				2 982	3 001	7 686	6 989	5 877	6 744	5 161	6 668
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				79 471	60 267	60 267	60 766	48 320	49 089	46 837	46 587
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		250	6 170	29 405
Tangible Fixed Assets Cost Or Valuation	51 346	51 596	57 766	79 471
Tangible Fixed Assets Depreciation	22 411	28 476	34 736	43 996
Tangible Fixed Assets Depreciation Charged In Period		6 065	6 260	10 760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 500
Tangible Fixed Assets Disposals				7 700
Total Additions Including From Business Combinations Property Plant Equipment					1 452		499	1 007	769	167
Total Assets Less Current Liabilities	137 485	236 180	309 283	350 006	395 476	389 908	399 375	365 002	331 688	398 854	440 564
Trade Creditors Trade Payables				233 955	161 693	251 170	165 914	91 501	149 492	265 385	328 328
Trade Debtors Trade Receivables				328 273	288 905	386 665	355 980	242 327	252 226	244 429	205 584
Amounts Owed To Directors							12 535	14 949	14 277
Prepayments								1 133