Retrotek Racing Limited in Chesterfield, S43 4QF

Description

Data updated on: 16-02-2023

This business named Retrotek Racing was founded on Thursday 28th May 2015 as a private limited company. This business registered office was registered in Chesterfield on 116 Boughton Lane, Clowne. The address zip code is S43 4QF. The registration number for Retrotek Racing Limited was 09612266. Retrotek Racing Limited had been in business for 7 years until Tuesday 27th December 2022.

The following business was overseen by a solitary managing director: Christopher B., who was appointed 9 years ago.

Christopher B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	763

Balance Sheet
Cash Bank In Hand	18 718
Cash Bank On Hand	18 718	33 391	27 772	16 014	19 313	29 073
Current Assets	33 707	36 144	51 288	21 603	23 949	48 616
Debtors	14 989	2 753	23 516	5 589	4 636	3 543
Intangible Fixed Assets	9 900
Net Assets Liabilities	763	16 363	30 806	12 973	10 342	3 149
Net Assets Liabilities Including Pension Asset Liability	763
Other Debtors	3 156	2 753	2 949	5 162	2 956	3 137
Property Plant Equipment	8 378	11 288	8 658	4 808	3 717	2 856
Tangible Fixed Assets	8 378
Total Inventories						16 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	663
Shareholder Funds	763

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 100	2 200	3 300	4 400	5 500	6 600
Accumulated Depreciation Impairment Property Plant Equipment	1 333	3 494	6 124	4 474	5 565	6 426
Average Number Employees During Period		1	1	1	1	1
Creditors	45 766	33 636	26 011	9 805	12 504	28 587
Creditors Due Within One Year	45 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 051
Disposals Property Plant Equipment				5 500
Fixed Assets	18 278	20 088	16 358	11 408	9 217	7 256
Increase From Amortisation Charge For Year Intangible Assets		1 100	1 100	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment		2 161	2 630	1 401	1 091	861
Intangible Assets	9 900	8 800	7 700	6 600	5 500	4 400
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000	11 000
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 100
Intangible Fixed Assets Amortisation Charged In Period	1 100
Intangible Fixed Assets Cost Or Valuation	11 000
Net Current Assets Liabilities	-12 059	2 508	25 277	11 798	11 445	34 706
Number Shares Allotted	100
Other Creditors	32 855	23 257	9 797	4 792	7 317	10 242
Other Taxation Social Security Payable	8 256	8 532	13 301	1 655	3 011	201
Par Value Share	1
Property Plant Equipment Gross Cost	9 711	14 782	14 782	9 282	9 282
Provisions For Liabilities Balance Sheet Subtotal	5 456	6 233	10 829	10 233	10 320	10 226
Provisions For Liabilities Charges	5 456
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	9 711
Tangible Fixed Assets Cost Or Valuation	9 711
Tangible Fixed Assets Depreciation	1 333
Tangible Fixed Assets Depreciation Charged In Period	1 333
Total Additions Including From Business Combinations Property Plant Equipment		5 071
Total Assets Less Current Liabilities	6 219	22 596	41 635	23 206	20 662	41 962
Trade Creditors Trade Payables	4 655	1 847	2 913	3 358	2 176	2 054
Trade Debtors Trade Receivables	11 833		20 567	427	1 680	406
Bank Borrowings Overdrafts						28 587

Company staff

Christopher B.

Role: Director

Appointed: 28 May 2015

Latest update: 29 March 2024

People with significant control

Christopher B.

Notified on 29 May 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	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	11 June 2023
Confirmation statement last made up date	28 May 2022

Annual Accounts 20 October 2016
Start Date For Period Covered By Report	28 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Retrotek Racing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

People with significant control

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Retrotek Racing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

People with significant control

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016