Xtreme Karting Ltd in Grangemouth, FK3 8WX

Description

Data updated on: 01-11-2023

2003 marks the start of Xtreme Karting Ltd, a firm which is situated at Unit 5 Gateway Business Park, Beancross Road, Grangemouth. This means it's been 21 years Xtreme Karting has prospered on the local market, as the company was established on Monday 4th August 2003. The reg. no. is SC253759 and the company postal code is FK3 8WX. The company's classified under the NACE and SIC code 93110 which stands for Operation of sports facilities. Its most recent filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-02-13.

The company owns one restaurant or cafe. Its FHRSID is PI/000062448. It reports to Falkirk and its last food inspection was carried out on 2019-11-26 in Unit J, Lochlands Industrial Estate, FK5 3NS. The most recent quality assessment result obtained by the company is -4, which translates as .

The company has one director currently managing the following limited company, specifically Barrie H. who has been utilizing the director's tasks for 21 years. The limited company had been led by Scott H. until Friday 6th December 2013. Additionally, the managing director's efforts are often assisted with by a secretary - Alan H., who was chosen by the following limited company on Wednesday 20th August 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	51 459	7 395	18 859

Balance Sheet
Cash Bank In Hand	31 029	39 328	36 001
Cash Bank On Hand			36 001	145 569	14 371		3 767	107 772	291 329	49 951
Current Assets	65 889	61 315	67 841	176 959	88 717	130 595	168 430	214 693	317 172	146 499
Debtors	27 628	17 755	27 390	27 390	70 346	126 595	160 663	99 684	8 333	78 683
Net Assets Liabilities			18 859	26 227	1 195	1 290	-18 647	-77 928	378 783	374 995
Net Assets Liabilities Including Pension Asset Liability	51 459	7 395	18 859
Other Debtors				27 390	70 346	126 595	160 663	99 684	8 333	78 683
Property Plant Equipment			230 288	204 203	187 619	283 965	249 263	225 229	470 922
Stocks Inventory	7 232	4 232	4 450
Tangible Fixed Assets	269 681	217 238	230 288
Total Inventories			4 450	4 000	4 000	4 000	4 000	7 237	17 510	17 865

Capital & Reserves
Called Up Share Capital	80	80	80
Profit Loss Account Reserve	51 359	7 295	18 759
Shareholder Funds	51 459	7 395	18 859

Other Financial Data
Amount Specific Advance Or Credit Directors					42 956	99 205	110 111
Amount Specific Advance Or Credit Made In Period Directors						56 249	10 906
Amount Specific Advance Or Credit Repaid In Period Directors								110 111
Accrued Liabilities Deferred Income			23 575	20 160
Accumulated Depreciation Impairment Property Plant Equipment			495 425	457 390	495 095	499 593	577 930	642 883	688 402	776 129
Average Number Employees During Period			37	40	44	49	54	36	37	41
Bank Borrowings				34 444	21 111	151 480	129 444	135 089
Bank Borrowings Overdrafts				21 111	7 778	91 667	66 111	84 594	32 622	21 736
Capital Redemption Reserve	20	20	20
Corporation Tax Payable			33 133	35 303
Creditors			65 591	84 049	45 303	142 376	116 710	127 853	104 862	40 243
Creditors Due After One Year	83 689	44 920	65 591
Creditors Due Within One Year	171 684	202 551	182 428
Disposals Decrease In Depreciation Impairment Property Plant Equipment				102 103	15 672	38 577			32 229	35 045
Disposals Property Plant Equipment				115 709	28 515	67 050			51 303	178 032
Finance Lease Liabilities Present Value Total			43 130	30 152	21 567	39 649	27 863	20 523	56 980	7 563
Increase Decrease In Property Plant Equipment				50 050	30 616	51 303			159 950
Increase From Depreciation Charge For Year Property Plant Equipment				64 068	53 377	43 075	78 337	64 953	77 748	27 270
Merchandise			4 450	4 000
Net Current Assets Liabilities	-105 795	-141 236	-114 587	-67 926	-121 142	-120 706	-126 025	-159 100	98 987	-13 433
Number Shares Allotted		80	80
Other Creditors			5 505	32 786	15 958	11 060	22 736	22 736	15 260	10 944
Other Remaining Borrowings			22 461	53 897
Other Taxation Social Security Payable			7 671	59 484	33 313	13 619	51 250	-923	85 779	109 845
Par Value Share		1	1
Prepayments			27 390	27 390
Property Plant Equipment Gross Cost			725 713	661 593	682 714	783 558	827 193	875 315	1 159 324	750 022
Provisions For Liabilities Balance Sheet Subtotal			31 251	26 001	19 979	19 593	25 175	16 204	86 264	56 616
Provisions For Liabilities Charges	28 738	23 687	31 251
Secured Debts	94 125	44 522	70 329
Share Capital Allotted Called Up Paid	80	80	80
Tangible Fixed Assets Additions		15 949	105 515
Tangible Fixed Assets Cost Or Valuation	742 246	709 235	725 713
Tangible Fixed Assets Depreciation	472 565	491 997	495 425
Tangible Fixed Assets Depreciation Charged In Period		61 037	69 485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 605	66 057
Tangible Fixed Assets Disposals		48 960	89 037
Total Additions Including From Business Combinations Property Plant Equipment				51 589	49 636	167 894	43 635	40 919	335 312	119 966
Total Assets Less Current Liabilities	163 886	76 002	115 701	136 277	66 477	163 259	123 238	66 129	569 909	471 854
Total Borrowings				96 005	68 853	219 419	189 928	166 235
Trade Creditors Trade Payables			49 168	48 027	32 228	27 089	28 175	105 938	6 703	23 533
Bank Overdrafts						7 462	20 297

Company staff

Alan H.

Role: Secretary

Appointed: 20 August 2003

Latest update: 11 February 2024

Barrie H.

Role: Director

Appointed: 20 August 2003

Latest update: 11 February 2024

People with significant control

Barrie H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Barrie H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Xtreme Karting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Barrie H.

Scott H.

People with significant control

Barrie H.

Accounts Documents

Xtreme Karting food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Village

County

State

Post code

Food rating: -4

Company filings

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