Restless Spirit Racing Limited in Dorking, RH5 6JF

Description

Data updated on: 01-11-2023

Restless Spirit Racing Limited may be reached at Coneyhurst Abinger Lane, Abinger Common in Dorking. The firm area code is RH5 6JF. Restless Spirit Racing has been operating on the British market since it was registered in 2001. The firm registration number is 04293634. This firm's classified under the NACE and SIC code 93199 which means Other sports activities. Its most recent filed accounts documents describe the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-25.

In order to meet the requirements of the customers, this particular business is consistently controlled by a team of two directors who are Tom T. and David T.. Their joint efforts have been of crucial importance to the business since 2004-06-09. In order to find professional help with legal documentation, this specific business has been using the skills of Patricia T. as a secretary since September 2001.

David T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-6 465	-885	-3 801	-10 100	-10 885	-12 008

Balance Sheet
Cash Bank In Hand	338	13 549	4 802	626	563	46
Cash Bank On Hand						46	79	19 862	6 129	32 979	32 900	14 011
Current Assets	1 379	15 089	4 802
Debtors		1 540
Property Plant Equipment						1 058	753	565	2 296	1 697	2 023	954
Stocks Inventory	1 041
Tangible Fixed Assets	277	3 358	2 519	1 886	1 414	1 058

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-6 467	-887	-3 803	-10 102	-10 887	-12 010
Shareholder Funds	-6 465	-885	-3 801	-10 100	-10 885	-12 008

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 092	3 897	4 085	4 404	5 003	5 677	5 746
Average Number Employees During Period								2	2	2
Creditors						13 112	11 712	32 248	11 196	39 196	48 476	20 078
Creditors Due Within One Year	8 121	19 332	11 122	12 612	12 862	13 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 459		446			250
Disposals Property Plant Equipment							2 500		450			1 000
Increase From Depreciation Charge For Year Property Plant Equipment							264	188	765	599	674	319
Net Current Assets Liabilities	-6 742	-4 243	-6 320	-11 986	-12 299	-13 066	-11 633	-12 386	-5 067	-6 217	-15 576	-6 067
Number Shares Allotted		2	2	2	2	2
Other Creditors						13 112	11 712	32 249	11 197	39 197	43 973	15 574
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 150	4 650	4 650	6 700	6 700	7 700	6 700
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 200
Tangible Fixed Assets Cost Or Valuation	2 950	7 150	7 150	7 150	7 150
Tangible Fixed Assets Depreciation	2 673	3 792	4 631	5 264	5 736	6 092
Tangible Fixed Assets Depreciation Charged In Period		1 119	839	633	472	356
Total Additions Including From Business Combinations Property Plant Equipment									2 500		1 000
Total Assets Less Current Liabilities	-6 465	-885	-3 801	-10 100	-10 885	-12 008	-10 880	-11 821	-2 771	-4 520	-13 553	-5 113
Trade Creditors Trade Payables								-1	-1	-1	-1
Bank Borrowings Overdrafts											4 504	4 504

Company staff

Tom T.

Role: Director

Appointed: 09 June 2004

Latest update: 21 January 2024

David T.

Role: Director

Appointed: 25 September 2001

Latest update: 21 January 2024

Patricia T.

Role: Secretary

Appointed: 25 September 2001

Latest update: 21 January 2024

People with significant control

David T.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 June 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Restless Spirit Racing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom T.

David T.

Patricia T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016