Stealth Racing Uk Limited in Southam, CV47 2PT

Description

Data updated on: 01-11-2023

1999 signifies the beginning of Stealth Racing Uk Limited, the company which is located at Units 6 & 12 Warwick House Business Park, Banbury Road, Southam. This means it's been 25 years Stealth Racing Uk has been in the business, as the company was founded on 1999-02-22. Its registration number is 03717176 and the post code is CV47 2PT. This firm's classified under the NACE and SIC code 45200: Maintenance and repair of motor vehicles. 2023-03-31 is the last time when account status updates were reported.

In this particular firm, the full range of director's obligations have so far been met by Vincenzo S. who was selected to lead the company on 2021-01-18. Since 1999-02-22 Graham K., had performed assigned duties for the firm up until the resignation on 2023-01-12. In order to provide support to the directors, this particular firm has been utilizing the skillset of Vincenzo S. as a secretary since February 1999.

Vincenzo S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 017	6 288	6 405	14 830	14 635

Balance Sheet
Cash Bank On Hand					22 082	34 404	40 493	66 467	56 206	106 031	80 185	83 576
Current Assets	21 170	21 137	17 775	27 886	26 958	40 524	46 051	74 411	61 000	111 029	85 769	86 732
Debtors	5 870	4 457	2 078	5 923	2 749	4 620	4 308	6 694	3 544	3 748	4 334	1 906
Net Assets Liabilities					14 635	19 096	31 449	43 546	34 852	45 288	45 101	50 652
Other Debtors					1 000	1 000	1 000	1 042	1 042	1 042	1 042	1 250
Property Plant Equipment					4 225	3 294	2 364	1 608	4 565	3 163	8 395	5 725
Total Inventories					2 127	1 500	1 250	1 250	1 250	1 250	1 250	1 250
Cash Bank In Hand	11 392	12 935	13 197	19 553	22 082
Net Assets Liabilities Including Pension Asset Liability	8 017	6 287	6 405	14 830	14 635
Stocks Inventory	3 908	3 745	2 500	2 410	2 127
Tangible Fixed Assets	5 455	4 157	3 119	4 747	4 225

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 917	6 188	6 305	14 730	14 535
Shareholder Funds	8 017	6 288	6 405	14 830	14 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					39 674	41 277	42 207	42 963	43 506	44 908	48 076	50 746
Additions Other Than Through Business Combinations Property Plant Equipment						672			3 500		8 400
Average Number Employees During Period					4	4	4	4	4	4	4	4
Bank Borrowings										20 833	16 047	11 194
Bank Overdrafts										4 167	5 000	5 000
Corporation Tax Payable					727	2 487	4 897	7 868	4 250	12 097	8 702	6 834
Creditors					16 059	24 355	16 744	32 354	29 846	47 470	31 781	29 859
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 260	4 260	4 260
Increase From Depreciation Charge For Year Property Plant Equipment						1 603	930	756	543	1 402	3 168	2 670
Net Current Assets Liabilities	2 866	2 317	3 381	10 599	10 899	16 169	29 307	42 057	31 154	63 559	53 988	56 873
Other Creditors					795	500	498	500	451	500	501	500
Other Taxation Social Security Payable					7 510	7 408	6 784	8 524	9 892	19 196	11 015	8 593
Property Plant Equipment Gross Cost					43 899	44 571	44 571	44 571	48 071	48 071	56 471	56 471
Provisions For Liabilities Balance Sheet Subtotal					489	367	222	119	867	601	1 235	752
Total Assets Less Current Liabilities	8 321	6 474	6 500	15 346	15 124	19 463	31 671	43 665	35 719	66 722	62 383	62 598
Trade Creditors Trade Payables					7 027	13 960	4 565	15 462	15 253	11 510	6 563	8 932
Trade Debtors Trade Receivables					1 749	3 620	3 308	5 652	2 502	2 706	3 292	656
Creditors Due Within One Year	18 304	18 820	14 394	17 287	16 059
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	304	186	95	516	489
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				3 209	886
Tangible Fixed Assets Cost Or Valuation	39 803	39 804	39 804	43 013	43 899
Tangible Fixed Assets Depreciation	34 348	35 647	36 685	38 266	39 674
Tangible Fixed Assets Depreciation Charged In Period		1 299	1 038	1 581	1 408