Speedkarting Limited in Warrington, WA4 5SA

Description

Data updated on: 01-11-2023

Speedkarting Limited with reg. no. 02320523 has been a part of the business world for 37 years. This particular Private Limited Company is officially located at 12 Bellcast Close, Appleton, Warrington and their zip code is WA4 5SA. This enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023/01/31 is the last time when company accounts were filed.

The directors currently enumerated by this firm are as follow: Michael H. and Rebecca H. chosen to lead the company on 2024-11-26. Additionally, the director's responsibilities are helped with by a secretary - Rebecca H., who was chosen by this firm on 2008-07-21.

Executives with significant control over the firm are: Rebecca H. owns 1/2 or less of company shares. Michael H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 249 091	1 275 370	1 305 173	1 619 412	1 471 597	1 379 000

Balance Sheet
Cash Bank On Hand									95 594	328 682	297 910	343 038	394 824	85 031
Current Assets	680 863	856 480	738 834	1 468 809	804 967	525 464	570 559	500 597	99 956	332 985	302 723	348 855	402 566	93 626
Debtors	240 194	237 520	237 520	462 793	262 861	5 298			4 362	4 303	4 813	5 817	7 742	8 595
Net Assets Liabilities							1 334 982	1 294 151	1 317 088	1 386 202	1 379 626	1 391 907	1 464 607	1 502 029
Other Debtors									754	734	804	1 093
Property Plant Equipment									1 385 308	1 141 171	1 110 249	1 081 566	1 113 677	1 468 623
Cash Bank In Hand	440 669	618 960	501 314	1 006 016	542 106	520 166
Net Assets Liabilities Including Pension Asset Liability	1 249 091	1 275 370	1 305 173	1 619 412	1 471 597
Tangible Fixed Assets	658 179	583 927	705 010	294 680	682 930	904 588

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 248 991	1 275 270	1 305 073	1 619 312	1 471 497	1 378 900
Shareholder Funds	1 249 091	1 275 370	1 305 173	1 619 412	1 471 597	1 379 000

Other Financial Data
Version Production Software														2 023
Accrued Liabilities									3 600	3 600	1 200			558
Accrued Liabilities Not Expressed Within Creditors Subtotal							-3 501	-3 750	-3 600
Accumulated Depreciation Impairment Property Plant Equipment									369 683	382 679	413 601	444 531	477 292	534 185
Additions Other Than Through Business Combinations Property Plant Equipment										1 778		2 247	71 490	411 839
Average Number Employees During Period							2	2	2	2	2	2	2	2
Creditors						51 053	69 011	160 415	168 176	87 954	33 346	38 514	51 636	60 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-18 632			-3 839
Disposals Property Plant Equipment										-232 919			-6 618
Fixed Assets	658 179	583 927	705 010			904 589	833 434	954 611	1 385 308
Increase From Depreciation Charge For Year Property Plant Equipment										31 628	30 922	30 930	36 600	56 893
Loans From Directors													840	1 440
Net Current Assets Liabilities	590 912	704 210	611 908	1 330 051	788 667	474 412	501 548	343 290	-64 620	245 031	269 377	310 341	350 930	33 406
Other Creditors									126 958	36 980	168	1 961	1 313	1 500
Prepayments									3 608	3 569	4 009	4 724	7 741
Prepayments Accrued Income													7 742	8 595
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 648	3 108	3 608
Property Plant Equipment Gross Cost									1 754 991	1 523 850	1 523 850	1 526 097	1 590 969	2 002 808
Taxation Social Security Payable									37 618	46 968	31 978	36 530	39 526	47 311
Total Assets Less Current Liabilities	1 249 091	1 288 137	1 316 918	1 624 731	1 471 597	1 379 000	1 334 982	1 297 901	1 320 688
Trade Creditors Trade Payables										406		23	141
Value-added Tax Payable													9 816	9 411
Advances Credits Directors													-840	-1 440
Advances Credits Made In Period Directors														-600
Amount Specific Advance Or Credit Directors		5 176	3 882		3 319	34 306	40 533	-127 013	-124 693				-840	-1 440
Amount Specific Advance Or Credit Made In Period Directors							1 215	1 448						-600
Amount Specific Advance Or Credit Repaid In Period Directors						30 987	7 442	-87 927	2 320
Creditors Due Within One Year		152 270	126 926	138 758	16 300	51 052
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Provisions For Liabilities Charges		12 767	11 745	5 319
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		27 180	269 562	16 228	407 921	241 432
Tangible Fixed Assets Cost Or Valuation	1 863 541	1 890 721	1 560 964	561 077	968 998	1 210 430
Tangible Fixed Assets Depreciation	1 205 362	1 306 794	855 954	266 397	286 068	305 842
Tangible Fixed Assets Depreciation Charged In Period			106 663	11 552	19 671	19 774
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			557 503	601 109
Tangible Fixed Assets Disposals			599 319	1 016 115
Creditors Due Within One Year Total Current Liabilities	89 951	152 270
Tangible Fixed Assets Depreciation Charge For Period		101 432