Valley Racing Limited in Hungerford, RG17 8QH

Description

Data updated on: 11-10-2021

This particular firm was situated in Hungerford under the ID 06436476. This firm was set up in the year 2007. The main office of this company was located at Saxon House Stables Upper Lambourn. The post code for this place is RG17 8QH. This enterprise was officially closed on 2021-08-24, which means it had been in business for 14 years. The firm has been on the market under three different names. Its first registered name, Philip Mitchell Racing, was switched on 2007-12-27 to Downs House Racing. The current name is used since 2012, is Valley Racing Limited.

The business was managed by just one director: Patricia M., who was selected to lead the company in November 2007.

Patricia M. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Valley Racing Limited 2012-10-11
Downs House Racing Limited 2007-12-27
Philip Mitchell Racing Ltd. 2007-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	1	1	3 017	3 958	-18 733

Balance Sheet
Cash Bank In Hand			434
Current Assets		1	5 479	2 120
Debtors		1	5 045	2 120	6 076	3 328	11 010	4 508
Tangible Fixed Assets			15 750	11 813	18 985
Net Assets Liabilities					-18 733	-42 477	-58 273	-61 955
Net Assets Liabilities Including Pension Asset Liability	1	1		3 958	-18 733
Property Plant Equipment					18 985	14 239	21 179	15 884

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve			3 016	3 957	-18 734
Shareholder Funds	1	1	3 017	3 958	-18 733

Other Financial Data
Creditors Due Within One Year			18 212	9 975	27 500
Net Assets Liability Excluding Pension Asset Liability		1	3 017	3 958
Net Current Assets Liabilities		1	-12 733	-7 855	-21 424	-46 225	-63 367	-74 429
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			21 000		19 750
Tangible Fixed Assets Cost Or Valuation			21 000	21 000	25 750
Tangible Fixed Assets Depreciation			5 250	9 187	6 765
Tangible Fixed Assets Depreciation Charged In Period			5 250	3 937	4 140
Accrued Liabilities					2 301	2 691	3 231	3 891
Accumulated Depreciation Impairment Property Plant Equipment					6 765	11 511	18 571	23 866
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts					4 512	4 937	5 650	6 011
Creditors					16 294	10 491	16 085	3 410
Creditors Due After One Year					16 294
Finance Lease Liabilities Present Value Total					16 294	10 491	6 964	3 410
Increase From Depreciation Charge For Year Property Plant Equipment						4 746	7 060	5 295
Number Shares Issued Fully Paid						1	1	1
Profit Loss						-23 744
Property Plant Equipment Gross Cost					25 750	25 750	39 750
Recoverable Value-added Tax					697
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 562
Tangible Fixed Assets Disposals					15 000
Total Additions Including From Business Combinations Property Plant Equipment							14 000
Total Assets Less Current Liabilities				3 958	-2 439	-31 986	-51 309	-58 545
Trade Creditors Trade Payables					2 355	3 448	2 497
Trade Debtors Trade Receivables					5 379	3 328	11 010	4 508
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Patricia M.

Role: Director

Appointed: 26 November 2007

Latest update: 25 February 2024

People with significant control

Patricia M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	10 December 2021
Confirmation statement last made up date	26 November 2020

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	15 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 23rd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Valley Racing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia M.

Jack M.

People with significant control

Patricia M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Valley Racing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia M.

Jack M.

People with significant control

Patricia M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016