Salop Motorsport Limited in Droitwich, WR9 9AJ

Description

Data updated on: 12-01-2022

This business called Salop Motorsport was created on 2010-10-02 as a private limited company. This business office was situated in Droitwich on 11 Roman Way Business Centre, Berry Hill. This place post code is WR9 9AJ. The official reg. no. for Salop Motorsport Limited was 07394801. Salop Motorsport Limited had been in business for 11 years up until 2021-11-21.

The company was overseen by a single director: Catherine S., who was formally appointed on 2010-10-02.

Catherine S. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	10 780	15 468	7 621	13 921	14 272

Balance Sheet
Cash Bank On Hand					120
Current Assets	10 354	5 311	7 688	2 809	9 670	14 437
Debtors	9 216	2 091	3 423	2 520	14 137	14 137	14 137	5 086
Net Assets Liabilities					14 272	8 751	-54 293	-28 563
Other Debtors					14 137	14 137	14 137	5 086
Property Plant Equipment					21 420	14 402	9 684	6 512
Total Inventories					300	300
Cash Bank In Hand	1 138	3 220	4 265	289	9 370
Net Assets Liabilities Including Pension Asset Liability	10 780	15 468	7 621	13 921	14 272
Stocks Inventory					300
Tangible Fixed Assets	7 022	18 713	15 344	31 856	21 420

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 779	15 467	7 620	13 920	14 271
Shareholder Funds	10 780	15 468	7 621	13 921	14 272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 152	28 170	32 888	36 060
Bank Overdrafts					9 695	9 524	8 818	8 882
Corporation Tax Payable					1 935	183		5 034
Creditors					21 705	19 788	78 114	40 161
Increase From Depreciation Charge For Year Property Plant Equipment						7 018	4 718	3 172
Net Current Assets Liabilities	3 757	-3 245	-7 723	-17 935	-7 148	-5 651	-63 977	-35 075
Other Creditors					2 618	2 313	3 939	290
Other Taxation Social Security Payable					7 457	6 599	65 372	20 376
Property Plant Equipment Gross Cost					42 572	42 572	42 572	42 572
Trade Creditors Trade Payables							-15	5 579
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year	6 597	8 556	15 411	20 393	16 818
Fixed Assets	7 022	18 713	15 344	31 856	21 420
Number Shares Allotted			1		1
Other Debtors Due After One Year	9 216	2 091	3 423	2 520
Par Value Share			1		1
Secured Debts		8 556	15 411	20 393	16 818
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		14 514		19 281
Tangible Fixed Assets Cost Or Valuation	8 778	23 292	23 292	42 573	42 572
Tangible Fixed Assets Depreciation	1 756	4 579	7 948	10 717	21 152
Tangible Fixed Assets Depreciation Charged In Period		2 823	3 369	2 769	10 436
Total Assets Less Current Liabilities	10 780	15 468	7 621	13 921	14 272

Company staff

Catherine S.

Role: Director

Appointed: 02 October 2010

Latest update: 2 April 2024

People with significant control

Catherine S.

Notified on 2 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	13 November 2020
Confirmation statement last made up date	02 October 2019

Annual Accounts 20 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	20 July 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Salop Motorsport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

People with significant control

Catherine S.

Accounts Documents

Company filings

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