Willie Musson Racing Ltd in Cambridge, CB22 3TG

Description

Data updated on: 01-11-2023

Registered at 3 Morley's Place, Cambridge CB22 3TG Willie Musson Racing Ltd is a Private Limited Company issued a 06509678 registration number. The company was founded 16 years ago. The enterprise's registered with SIC code 93110 which stands for Operation of sports facilities. Willie Musson Racing Limited reported its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-02-20.

From the data we have, this particular company was created in 2008-02-20 and has been overseen by two directors.

Executives with significant control over the firm are: Judith M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 881	-27 099	-49 308	-66 330	-69 455	-119 058

Balance Sheet
Cash Bank In Hand	88	14 117	2 116	1 355	4 170
Cash Bank On Hand							200	12 242	236
Current Assets	131 739	152 798	145 346	126 276	131 604	101 401	33 678	32 196	9 342
Debtors	97 109	77 437	97 420	108 943	84 066	84 626	26 728	13 279	5 606
Intangible Fixed Assets	140 000	120 000	100 000	80 000	60 000	40 000
Net Assets Liabilities						-119 058	-162 437	-99 878	-106 495
Net Assets Liabilities Including Pension Asset Liability	-24 881	-27 099	-49 308	-66 330	-69 455	-119 058
Property Plant Equipment						14 075	11 507	6 268	4 172
Stocks Inventory	34 542	61 244	45 810	15 978	43 368	16 775
Tangible Fixed Assets	11 304	20 015	34 981	26 954	19 230	14 075
Total Inventories						16 775	6 750	6 675	3 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-24 981	-27 199	-49 408	-66 430	-69 555	-119 158
Shareholder Funds	-24 881	-27 099	-49 308	-66 330	-69 455	-119 058

Other Financial Data
Accrued Liabilities						2 590	1 475	2 917	2 089
Accumulated Amortisation Impairment Intangible Assets						160 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment						45 879	38 198	47 203	49 299
Average Number Employees During Period							5	2	2
Bank Borrowings Overdrafts						28 592	19 522	67 554	56 839
Corporation Tax Payable							695	3 116	2 222
Corporation Tax Recoverable						5 655
Creditors						274 534	226 902	67 554	56 839
Creditors Due After One Year		82 083	70 333	48 135	3 956
Creditors Due Within One Year	307 924	237 829	259 302	251 425	276 333	274 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 900
Disposals Property Plant Equipment							21 500
Fixed Assets	151 304	140 015	134 981	106 954	79 230	54 075	31 507
Increase From Amortisation Charge For Year Intangible Assets							20 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 219		2 096
Intangible Assets						40 000	20 000
Intangible Assets Gross Cost						200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	80 000	100 000	120 000	140 000	160 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Merchandise						1 500	1 500	6 675	3 500
Net Current Assets Liabilities	-176 185	-85 031	-113 956	-125 149	-144 729	-173 133	-193 224	-37 696	-53 339
Number Shares Allotted		100	100	100	100	100
Other Creditors						14 401	379	5 501	7 427
Other Taxation Social Security Payable						2 460
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						44 713	19 927	5 714	4 758
Property Plant Equipment Gross Cost						59 954	49 705	53 471
Provisions For Liabilities Balance Sheet Subtotal							720	896	489
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 570	21 500	1 400	488	3 898
Tangible Fixed Assets Cost Or Valuation	21 868	32 668	54 168	55 568	56 056	59 954
Tangible Fixed Assets Depreciation	10 564	12 653	19 187	28 614	36 826	45 879
Tangible Fixed Assets Depreciation Charged In Period		4 349	6 534	9 427	8 212	9 053
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 260
Tangible Fixed Assets Disposals		3 770
Total Additions Including From Business Combinations Property Plant Equipment							11 251
Total Assets Less Current Liabilities	-24 881	54 984	21 025	-18 195	-65 499	-119 058	-161 717	-31 428	-49 167
Trade Creditors Trade Payables						38 716	33 138	12 042	30 970
Trade Debtors Trade Receivables						34 258	6 801	7 565	712

Company staff

Judith M.

Role: Director

Appointed: 20 February 2008

Latest update: 29 January 2024

William M.

Role: Director

Appointed: 20 February 2008

Latest update: 29 January 2024

People with significant control

Judith M.

Notified on 20 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William M.

Notified on 20 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 August 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 November 2012
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 October 2013

Willie Musson Racing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith M.

William M.

William W.

People with significant control

Judith M.

William M.

Accounts Documents

Company filings

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