The Racing Bug (UK) Limited in Buckingham, MK18 2DY

Description

Data updated on: 01-11-2023

The Racing Bug (UK) is a company registered at MK18 2DY Buckingham at Meadow Valley Farm Nash Road. The firm was formed in 2011 and is established under the identification number 07786860. The firm has been actively competing on the UK market for 13 years now and company official status is active. This firm's registered with SIC code 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. 31st March 2022 is the last time the accounts were reported.

Martin R. is this specific company's only managing director, that was assigned this position in 2011 in September. That company had been directed by Nicholas O. up until October 2012.

Martin R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		262 969	298 576	163 082	157 785	323 102	243 538
Current Assets	119 281	333 427	543 578	404 448	354 615	485 931	517 135
Debtors		51 458	226 002	222 345	177 830	162 829	273 597
Net Assets Liabilities	241 884	573 593		581 949	363 653	549 618	601 040
Other Debtors				154 923	119 861	23 092	188 983
Property Plant Equipment		79 728	55 251	71 588	100 153	171 942	229 151
Total Inventories		19 000	19 000	19 000	19 000

Other Financial Data
Description Principal Activities					93 290	93 290	93 290
Accrued Liabilities Deferred Income				43 172	1 063	5 020	7 025
Accumulated Amortisation Impairment Intangible Assets		92 310	188 465	376 290	564 116	661 779	751 304
Accumulated Depreciation Impairment Property Plant Equipment		213 493	255 672	310 582	313 001	306 781	395 329
Average Number Employees During Period				14	12	14	18
Bank Borrowings Overdrafts					50 000	4 853
Corporation Tax Recoverable			48 441
Creditors	165 309	228 026	283 798	269 081	228 303	152 111	145 246
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 575
Disposals Property Plant Equipment					11 490
Fixed Assets	287 912	468 192	618 091	446 602	287 341	261 467	229 151
Increase From Amortisation Charge For Year Intangible Assets			96 155		187 826	97 663	89 525
Increase From Depreciation Charge For Year Property Plant Equipment			42 179		11 994	-6 220	88 548
Intangible Assets		388 464	562 840	375 014	187 188	89 525
Intangible Assets Gross Cost		480 774	751 304	751 304	751 304	751 304	751 304
Net Current Assets Liabilities	-46 028	105 401	259 780	135 346	126 312	333 820	371 889
Other Creditors		169 663	205 967	162 184	185 588	122 676	106 405
Other Taxation Social Security Payable		55 894	74 641
Prepayments Accrued Income				1 286	1 530	14 184	25 373
Property Plant Equipment Gross Cost		293 221	310 923	382 172	413 154	478 723	624 480
Raw Materials Consumables				19 000	19 000
Taxation Social Security Payable				40 241	22 303		8 353
Total Additions Including From Business Combinations Property Plant Equipment			17 702		42 472	65 569	145 757
Total Assets Less Current Liabilities	241 884	573 593	877 871	581 948	413 653	595 288	601 040
Trade Creditors Trade Payables		2 469	3 190	23 506	19 496	19 561	23 463
Trade Debtors Trade Receivables		51 458	174 446	69 973	74 012	71 639	59 241
Useful Life Property Plant Equipment Years					5	5	5
Finished Goods Goods For Resale			19 000	19 000
Number Shares Allotted				10
Par Value Share				1

Company staff

Martin R.

Role: Director

Appointed: 26 September 2011

Latest update: 8 May 2024

People with significant control

Martin R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2019-03-31

The Racing Bug (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Nicholas O.

People with significant control

Martin R.

Accounts Documents

Company filings

Filing category

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