Reflex Racing G.b. Limited in East Sussex, TN38 8EN

Description

Data updated on: 01-11-2023

Reflex Racing G.b. Limited with Companies House Reg No. 05335615 has been operating on the market for 19 years. This Private Limited Company can be found at 6 Stonebeach Rise, St Leonards On Sea, East Sussex and company's zip code is TN38 8EN. It is known under the name of Reflex Racing G.b. Limited. It should be noted that the company also operated as Trade Ventures up till it got changed nineteen years ago. The company's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. The business most recent annual accounts cover the period up to 2023-01-30 and the most current confirmation statement was submitted on 2023-01-18.

Since 2005-02-04, this particular company has only had an individual director: Derek H. who has been maintaining it for 19 years. In order to help the directors in their tasks, this company has been using the skills of Jill H. as a secretary since February 2005.

Derek H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Reflex Racing G.b. Limited 2005-06-15
Trade Ventures Ltd 2005-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-30	2012-01-31	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-30	2017-01-30	2018-01-30	2019-01-30	2020-01-30	2021-01-30	2022-01-30	2023-01-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 003		-23 044

Balance Sheet
Cash Bank On Hand								575	1 329	6 960	2 660
Current Assets	34 729	23 594	23 594	7 093	7 093	9 890	845	5 033	5 455	9 087	36 956	25 302	10 666	8 276	14 242
Debtors	33 373	22 917	22 917	3 289	3 289	7 863	504	4 458	4 126	2 127	34 296
Net Assets Liabilities								-38 057	-39 743	-59 344	-75 921	-190 688	-231 791	-212 644	-277 325
Other Debtors								140	140	140	140
Property Plant Equipment								15 489	18 792	23 967	72 448
Cash Bank In Hand	1 356	677	677	3 804	3 804	2 027	341	575
Net Assets Liabilities Including Pension Asset Liability	4 003	-23 044	-23 044	-39 634	-39 634	1 514	-3 319	-38 057
Tangible Fixed Assets	23 146	21 485	21 485	16 113	16 113	12 217	9 268	15 489

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	3 903	-23 144	-23 144	-39 734	-39 734	1 414	-3 419	-38 157
Shareholder Funds	4 003		-23 044

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 600	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment								65 007	71 704	79 173	87 858
Additions Other Than Through Business Combinations Property Plant Equipment									10 000	12 644	57 166
Average Number Employees During Period									1	1	1	1	1	1	1
Creditors								58 579	56 411	84 819	172 325	266 310	234 817	244 869	325 912
Finance Lease Liabilities Present Value Total									2 139	5 213	3 892
Fixed Assets	23 146		21 485								72 448	56 592	33 960	51 020	34 345
Increase From Depreciation Charge For Year Property Plant Equipment									6 697	7 469	8 685
Net Current Assets Liabilities	-6 203	-38 126	-38 126	-53 307	-53 307	-10 026	-12 520	-53 546	-50 956	-75 732	-135 369	-241 008	-224 151	-236 593	-311 670
Other Creditors								51 343	39 368	66 839	122 893
Other Taxation Social Security Payable								1 860	-1 057	-2 851
Property Plant Equipment Gross Cost								80 496	90 496	103 140	160 306
Taxation Social Security Payable										-2 851	-10 435
Total Assets Less Current Liabilities	16 943	-16 641	-16 641	-37 194	-37 194	2 191	-3 252	-38 057	-32 164	-51 765	-62 921	-184 416	-190 191	-185 573	-277 325
Trade Creditors Trade Payables								5 376	15 961	15 618	55 975
Trade Debtors Trade Receivables								4 318	3 986	1 987	34 156
Creditors Due After One Year Total Noncurrent Liabilities	12 940		6 403
Creditors Due Within One Year Total Current Liabilities	40 932		61 720
Tangible Fixed Assets Additions			5 500					17 496
Tangible Fixed Assets Cost Or Valuation	59 500		63 000		63 000	63 000	63 000	80 496
Tangible Fixed Assets Depreciation	36 354		41 515		46 887	50 783	53 732	65 007
Tangible Fixed Assets Depreciation Charge For Period			7 161
Tangible Fixed Assets Depreciation Disposals			-2 000
Tangible Fixed Assets Disposals			-2 000
Capital Employed		-23 044		-39 634	-39 634	1 514	-3 319	-38 057
Creditors Due After One Year		6 403		1 372	1 372
Creditors Due Within One Year		61 720		60 400	60 400	19 916	13 365	58 579
Number Shares Allotted					100	100	100	100
Par Value Share					1	1	1	1
Provisions For Liabilities Charges				1 068	1 068	677	67
Share Capital Allotted Called Up Paid		100		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period					5 372	3 896	2 949	11 275

Company staff

Derek H.

Role: Director

Appointed: 04 February 2005

Latest update: 5 February 2024

Jill H.

Role: Secretary

Appointed: 04 February 2005

Latest update: 5 February 2024

People with significant control

Derek H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 26 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	30 January 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-31
End Date For Period Covered By Report	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-31
End Date For Period Covered By Report	30 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-01-31
End Date For Period Covered By Report	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-01-31
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-01-31
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-01-31
End Date For Period Covered By Report	30 January 2023
Annual Accounts 24 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 October 2014
Annual Accounts
End Date For Period Covered By Report	30 January 2017
Annual Accounts 31 October 2015
Date Approval Accounts	31 October 2015

Reflex Racing G.b. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek H.

Jill H.

People with significant control

Derek H.

Accounts Documents

Company filings

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