Runnymede Racing Limited in Weybridge, KT13 0RJ

Description

Data updated on: 01-11-2023

Runnymede Racing Limited was set up as Private Limited Company, that is based in 182 Brooklands Road, Weybridge. The main office's zip code is KT13 0RJ. This business has been registered on 2008-02-01. The company's reg. no. is 06490647. This enterprise's SIC code is 45200: Maintenance and repair of motor vehicles. The company's most recent financial reports were submitted for the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-02-01.

Within this company, the full extent of director's assignments have so far been met by Martin B. who was appointed on 2008-02-01. The company had been controlled by Daniel D. till 2008-02-01. To support the directors in their duties, this company has been utilizing the skills of Kirsty H. as a secretary since the appointment on 2008-02-01.

Martin B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 833	7 782	-7 616	4 251	-7 060

Balance Sheet
Current Assets	25 270	1 076	40 526	43 519	72 522	52 449	67 249	905	7 725	9 162	214	343
Net Assets Liabilities					-7 060	-5 903	-8 677	-4 366	4 476	607	7 420	12 795
Cash Bank In Hand	25 270	1 076	148	3 519	282
Debtors			40 378	40 000	72 240
Net Assets Liabilities Including Pension Asset Liability	-1 833	7 782	-7 616	4 251	-7 060
Tangible Fixed Assets	62 259	998 968	989 007	1 049 195	1 345 695

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 933	7 682	-7 716	4 151	-7 160
Shareholder Funds	-1 833	7 782	-7 616	4 251	-7 060

Other Financial Data
Creditors					3 410	49 568	59 092	312	925 607	930 913	600 950	595 704
Depreciation Amortisation Impairment Expense						5 100	4 080
Fixed Assets	62 259	998 968	989 007	1 049 195	1 345 695	1 340 595	1 560 193	1 516 193	922 358	922 358	502 927	608 156
Net Current Assets Liabilities	-64 092	-60 738	39 125	3 976	69 112	2 881	8 157	593	7 725	9 162	-495 507	-595 361
Other Operating Expenses Format2												252
Profit Loss						3 396	8 549		8 842	-3 869	9 984	5 378
Raw Materials Consumables Used						271 411	290 023		225 981	120 200	145 849	120 608
Staff Costs Employee Benefits Expense						25 093	25 108		25 177	28 669	233
Tax Tax Credit On Profit Or Loss On Ordinary Activities											1 434	1 262
Total Assets Less Current Liabilities	-1 833	938 230	1 028 132	1 053 171	1 414 807	1 343 476	1 568 350	1 516 786	930 083	607	7 420	12 795
Turnover Revenue						305 000	327 760		260 000	145 000	157 500	127 500
Creditors Due After One Year		930 448	1 035 748	1 048 920	1 421 867
Creditors Due Within One Year	89 362	61 814	1 401	39 543	3 410
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Tangible Fixed Assets Additions		949 162		68 157	302 875
Tangible Fixed Assets Cost Or Valuation	152 000	1 101 162	1 101 161	1 169 318	1 472 193
Tangible Fixed Assets Depreciation	89 741	102 193	112 154	120 123	126 498
Tangible Fixed Assets Depreciation Charged In Period		12 452	9 961	7 969	6 375
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Martin B.

Role: Director

Appointed: 01 February 2008

Latest update: 25 February 2024

Kirsty H.

Role: Secretary

Appointed: 01 February 2008

Latest update: 25 February 2024

People with significant control

Martin B.

Notified on 12 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 October 2013
Annual Accounts 06 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	06 October 2014
Annual Accounts 07 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	07 October 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31

Runnymede Racing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Kirsty H.

Daniel D.

D & D Secretarial Ltd

People with significant control

Martin B.

Accounts Documents

Company filings

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