T-3 Racing Limited in Wrotham, TN15 7RR

Description

Data updated on: 03-07-2023

The firm was based in Wrotham under the ID 05860234. This firm was established in the year 2006. The headquarters of this company was situated at Unit 2 Gasoline Alley London Road. The post code for this place is TN15 7RR. This company was dissolved in 2023, meaning it had been in business for 17 years.

Anthony S. was this enterprise's director, chosen to lead the company on 2008-07-11.

Anthony S. was the individual who had control over 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	2016-10-30	2017-10-29	2018-10-29	2019-10-29	2020-10-29
Currency
Net Worth	15 129	156	131 030	1 623	-13 601	20 179

Balance Sheet
Cash Bank On Hand							29 856
Current Assets	140 366	105 373	259 598	126 893	82 148	82 491	95 818
Debtors	80 625	57 674	63 405	17 551	5 571	6 808	8 911
Net Assets Liabilities							15 729	15 729	15 729	15 729
Property Plant Equipment							30 882
Total Inventories							57 051
Cash Bank In Hand	44 530	16 868	132 788	16 842	28 786	14 401
Net Assets Liabilities Including Pension Asset Liability	15 129	156	131 030	1 623	-13 601	20 179
Stocks Inventory	15 211	30 831	63 405	92 500	47 791	61 282
Tangible Fixed Assets	56 746	48 234	40 999	34 850	29 831	25 284

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 029	56	130 930	1 523	-13 701	20 079
Shareholder Funds	15 129	156	131 030	1 623	-13 601	20 179

Other Financial Data
Version Production Software										2 022
Accrued Liabilities							2 000
Accumulated Depreciation Impairment Property Plant Equipment							59 768	59 768	59 768	59 768
Bank Borrowings Overdrafts							3 214
Creditors							101 980	-15 729	-15 729	-15 729
Finance Lease Liabilities Present Value Total							8 991
Loans From Directors							26 715	-15 729	-15 729	-15 729
Net Current Assets Liabilities	12 197	1 922	140 031	16 773	6 568	-5 105	-6 162	15 729	15 729	15 729
Other Creditors							9 435
Other Disposals Property Plant Equipment								30 882
Prepayments Accrued Income							6 157
Property Plant Equipment Gross Cost							90 650	59 768	59 768	59 768
Raw Materials Consumables							32 911
Taxation Social Security Payable							9 167
Total Assets Less Current Liabilities	68 943	50 156	181 030	51 623	36 399	20 179	24 720	15 729
Trade Creditors Trade Payables							51 449
Trade Debtors Trade Receivables							2 754
Work In Progress							24 140
Creditors Due After One Year	53 814	50 000	50 000	50 000	50 000
Creditors Due Within One Year	128 169	103 451	119 567	110 120	75 580	87 596
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					312
Tangible Fixed Assets Cost Or Valuation	102 060	102 060	102 060	102 060	102 372	102 372
Tangible Fixed Assets Depreciation	45 314	53 826	61 061	67 210	72 541	77 088
Tangible Fixed Assets Depreciation Charged In Period		8 512	7 235	6 149	5 332
Loans From Directors After One Year					50 000
Fixed Assets	56 746	48 234	40 999
Non-instalment Debts Due After5 Years	53 814	50 000	50 000
Amount Specific Advance Or Credit Directors		29 875	45 930
Value Shares Allotted						1