Srd Shillaber Race Design Limited in Launceston, PL15 7ED

Description

Data updated on: 01-11-2023

Srd Shillaber Race Design has been offering its services for at least 22 years. Established under 04548518, the firm is listed as a Private Limited Company. You may find the office of this firm during its opening times at the following address: Unit 2 Dunheved Court Pennygillam Way Pennygillam Industrial Estate, PL15 7ED Launceston. This company's Standard Industrial Classification Code is 45310 meaning Wholesale trade of motor vehicle parts and accessories. 2022-09-30 is the last time when the company accounts were reported.

Tracey-Ann S. and Mark S. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2002. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Tracey-Ann S. as a secretary since the appointment on 2002-09-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 105	14 227	-648	-476	15 877	42 352

Balance Sheet
Cash Bank In Hand	77 501	65 151	56 187	56 514	73 642	63 587
Current Assets	95 819	100 554	83 642	90 669	105 565	94 388	115 786	121 970	174 275	173 426	172 074	138 352	201 811
Debtors	11 893	27 867	21 148	28 036	25 014	24 362
Net Assets Liabilities Including Pension Asset Liability	39 105	14 227	-648	-476	15 877	42 352
Stocks Inventory	6 425	7 536	6 307	6 119	6 909	6 439
Tangible Fixed Assets	53 691	54 128	58 728	58 502	51 672	49 131

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	39 103	14 225	-650	-478	15 875	42 350
Shareholder Funds	39 105	14 227	-648	-476	15 877	42 352

Other Financial Data
Average Number Employees During Period							4	4	4	3	2	2	4
Creditors						92 070	51 929	32 872	63 569	25 133	62 128	67 209	102 848
Creditors Due Within One Year	101 456	130 998	133 016	138 935	131 885	92 070
Fixed Assets						49 131	40 599	31 118	23 065	15 495	8 542	23 566	17 696
Net Current Assets Liabilities	-5 637	-30 444	-49 374	-48 266	-26 320	2 318	63 857	89 098	110 706	148 293	109 946	71 143	98 963
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	8 949	9 457	10 002	10 712	9 475	9 097
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						7 500
Tangible Fixed Assets Cost Or Valuation	94 187	104 363	119 415	126 027	130 062	137 562
Tangible Fixed Assets Depreciation	40 496	50 235	60 687	67 525	78 390	88 431
Tangible Fixed Assets Depreciation Charged In Period						10 041
Total Assets Less Current Liabilities	48 054	23 684	9 354	10 236	25 352	51 449	104 456	120 216	133 771	163 788	118 488	94 709	116 659

Company staff

Tracey-Ann S.

Role: Director

Appointed: 30 September 2002

Latest update: 18 November 2023

Tracey-Ann S.

Role: Secretary

Appointed: 30 September 2002

Latest update: 18 November 2023

Mark S.

Role: Director

Appointed: 30 September 2002

Latest update: 18 November 2023

People with significant control

Executives with significant control over the firm are: Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey-Ann S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey-Ann S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 28th February 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28th February 2014
Annual Accounts 10th March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10th March 2015
Annual Accounts 16th March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16th March 2016
Annual Accounts 1st March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1st March 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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 28th February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28th February 2013

Srd Shillaber Race Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey-Ann S.

Tracey-Ann S.

Mark S.

Swift Incorporations Limited

People with significant control

Mark S.

Tracey-Ann S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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