Sam Randon Racing Limited in Derby, DE1 1BT

Description

Data updated on: 01-11-2023

Sam Randon Racing started conducting its business in 2014 as a Private Limited Company registered with number: 09238075. This particular business has been functioning for ten years and it's currently active. This firm's head office is based in Derby at C/o Greystone Advisory Limited. You can also find the company using its post code, DE1 1BT. This business's registered with SIC code 93199 - Other sports activities. Sam Randon Racing Ltd reported its account information for the period up to 2023-09-30. The company's most recent annual confirmation statement was released on 2023-09-29.

The info we gathered regarding this specific enterprise's management shows us there are two directors: Neil R. and Samuel R. who were appointed to their positions on 2014-09-29.

Neil R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	-32 246	-48 582

Balance Sheet
Cash Bank In Hand	105	713
Cash Bank On Hand		713	711	51 877
Current Assets	4 458	1 074	20 227	89 510
Debtors	4 353	361	19 515	37 633
Other Debtors		361	397	6 800
Property Plant Equipment		1 334	2 632	2 479
Tangible Fixed Assets	1 780	1 334

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-32 346	-48 682
Shareholder Funds	-32 246	-48 582

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 041	1 919	2 746
Average Number Employees During Period			2	2
Creditors		50 990	82 829	50 486
Creditors Due Within One Year	38 484	50 990
Increase From Depreciation Charge For Year Property Plant Equipment			878	827
Net Current Assets Liabilities	-34 026	-49 916	-62 602	39 024
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100
Other Creditors		50 990	82 828	4 994
Other Taxation Social Security Payable				44 682
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		2 375	4 551	5 225
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 375
Tangible Fixed Assets Cost Or Valuation	2 375
Tangible Fixed Assets Depreciation	595	1 041
Tangible Fixed Assets Depreciation Charged In Period	595	446
Total Additions Including From Business Combinations Property Plant Equipment			2 176	674
Total Assets Less Current Liabilities	-32 246	-48 582	-59 970	41 503
Trade Creditors Trade Payables				810
Trade Debtors Trade Receivables			19 118	30 833

Company staff

Neil R.

Role: Director

Appointed: 29 September 2014

Latest update: 27 March 2024

Samuel R.

Role: Director

Appointed: 29 September 2014

Latest update: 27 March 2024

People with significant control

Neil R.

Notified on 1 April 2018

Nature of control:

over 3/4 of shares

Sam R.

Notified on 6 April 2016

Ceased on 1 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 8 February 2016
Start Date For Period Covered By Report	29 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 February 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 April 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 2017
End Date For Period Covered By Report	30 September 2018
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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Sam Randon Racing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

Samuel R.

People with significant control

Neil R.

Sam R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Sam Randon Racing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

Samuel R.

People with significant control

Neil R.

Sam R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015