West Surrey Racing Limited in Sunbury-on-thames, TW16 6AZ

Description

Data updated on: 01-11-2023

02620798 is a registration number for West Surrey Racing Limited. This firm was registered as a Private Limited Company on 1991-06-17. This firm has been present on the British market for thirty three years. This firm can be reached at Longwood Business Park Fordbridge Road in Sunbury-on-thames. It's postal code assigned to this place is TW16 6AZ. This business's SIC code is 93199, that means Other sports activities. West Surrey Racing Ltd reported its latest accounts for the period up to Saturday 31st December 2022. The latest confirmation statement was submitted on Saturday 17th June 2023.

In order to satisfy the clients, this specific limited company is continually directed by a unit of two directors who are Michael E. and Richard B.. Their work been of critical importance to this specific limited company since 1992. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Michael E. as a secretary since 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-24 031	292 737	324 072

Balance Sheet
Cash Bank On Hand			90 943	367 185	297 003	12 195	521 773	693 098	199 746	146 051
Current Assets	744 723	975 042	1 034 268	1 428 513	1 151 410	996 934	1 673 501	1 738 996	1 242 292	1 096 902
Debtors	543 566	806 379	783 325	901 328	694 407	824 739	991 728	885 898	882 546	790 851
Net Assets Liabilities							665 256	779 741	736 703	550 722
Other Debtors				168 033	38 612	282 357	274 225	10 155	109 129	110 446
Property Plant Equipment			22 875	19 360	14 520	17 366	58 748	63 150	46 396	41 291
Total Inventories			160 000	160 000	160 000	160 000	160 000	160 000	160 000	160 000
Cash Bank In Hand	41 157	8 663	90 943
Net Assets Liabilities Including Pension Asset Liability	-24 031	292 737	324 072
Stocks Inventory	160 000	160 000	160 000
Tangible Fixed Assets	27 211	24 148	22 875

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-24 131	292 637	323 972
Shareholder Funds	-24 031	292 737	324 072

Other Financial Data
Accrued Liabilities Deferred Income			103 629	526 537
Accumulated Depreciation Impairment Property Plant Equipment			1 002 676	1 006 288	1 011 128	1 011 882	1 028 613	1 049 661	954 744	960 649
Amounts Owed By Group Undertakings			645 974	689 373	622 495	534 678	640 379	550 639	754 313	648 441
Average Number Employees During Period				10	10	10	10	10	2	2
Bank Borrowings Overdrafts								50 000	46 667	36 667
Corporation Tax Payable				-114 044
Corporation Tax Recoverable			109 945	109 967
Creditors			733 071	917 851	655 342	495 779	1 066 993	50 000	46 667	36 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 842			20 892		110 382	7 860
Disposals Property Plant Equipment				11 368			30 542		111 671	13 578
Increase From Depreciation Charge For Year Property Plant Equipment				6 454	4 840	754	37 623	21 048	15 465	13 765
Net Current Assets Liabilities	-51 242	268 589	301 197	510 662	496 068	501 155	606 508	766 591	736 974	546 098
Other Creditors			285 586	766 370	405 059	128 587	829 714	566 232	256 000	385 730
Other Taxation Social Security Payable			106 500	92 650	216 786	91 810	175 497	121 040	11 371	32 316
Prepayments Accrued Income			33 294	58 066
Property Plant Equipment Gross Cost			1 025 551	1 025 648	1 025 648	1 029 248	1 087 361	1 112 811	1 001 140	1 001 940
Total Additions Including From Business Combinations Property Plant Equipment				11 465		3 600	88 655	25 450		14 378
Total Assets Less Current Liabilities	-24 031	292 737	324 072	530 022	510 588	518 521	665 256	829 741	783 370	587 389
Trade Creditors Trade Payables			151 406	58 831	33 497	275 382	61 782	285 133	237 947	132 758
Trade Debtors Trade Receivables			23 857	43 922	33 300	7 704	77 124	325 104	19 104	31 964
Creditors Due Within One Year	795 965	706 453	733 071
Fixed Assets	27 211	24 148	22 875
Tangible Fixed Assets Additions		6 500	11 368
Tangible Fixed Assets Cost Or Valuation	1 052 924	1 034 576	1 025 551
Tangible Fixed Assets Depreciation	1 025 713	1 010 428	1 002 676
Tangible Fixed Assets Depreciation Charged In Period		8 050	8 203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 335	15 955
Tangible Fixed Assets Disposals		24 848	20 393

Company staff

Michael E.

Role: Director

Appointed: 27 October 1992

Latest update: 2 April 2024

Michael E.

Role: Secretary

Appointed: 27 October 1992

Latest update: 2 April 2024

Richard B.

Role: Director

Appointed: 27 October 1992

Latest update: 2 April 2024

Alan C.

Role: Director

Appointed: 17 June 1991

Resigned: 27 October 1992

Latest update: 2 April 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 17 June 1991

Resigned: 17 June 1991

Address: London, N1 6DR

Latest update: 2 April 2024

Diane C.

Role: Director

Appointed: 17 June 1991

Resigned: 27 October 1992

Latest update: 2 April 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 17 June 1991

Resigned: 17 June 1991

Address: London, N1 6DR

Latest update: 2 April 2024

Malcolm F.

Role: Secretary

Appointed: 17 June 1991

Resigned: 27 October 1992

Latest update: 2 April 2024

People with significant control

The companies with significant control over this firm are as follows: Wsr Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sunbury-On-Thames at Fordbridge Road, TW16 6AZ, Surrey and was registered as a PSC under the reg no 04004115.

Wsr Holdings Limited

Address: Longwood Business Park Fordbridge Road, Sunbury-On-Thames, Surrey, TW16 6AZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 04004115

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

West Surrey Racing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael E.

Michael E.

Richard B.

Alan C.

L & A Secretarial Limited

Diane C.

L & A Registrars Limited

Malcolm F.

People with significant control

Wsr Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies