AB Race Cruisers Limited

Active10850598 Private limited company
Incorporated
5 July 2017 (9 years)
Industry
Manufacture of other parts and accessories for motor vehicles (29320)
Sale of other motor vehicles (45190)
Freight transport by road (49410)
Owned by
Jonathan Birks
Accounts type
Total exemption full
Region
East Midlands
Address
Speedwell Industrial Estate Fan Road
Staveley
Chesterfield
S43 3PT

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
2 December 2026
Last conf. stmt
18 November 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Jonathan Birks
Individual · Notified 5 July 2017
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born July 1988 (38)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£1,002,125
Cash
£473,753
Employees
11
Debt Ratio
28%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £253,821 £350,289 £517,299 £509,575 £568,116 £759,560 £1,002,125
Balance sheet detail
2025202420232022202120202019
Fixed Assets£270,311£250,209£151,132£128,964£79,139£96,519
Current Assets£1,113,533£677,369£687,407£646,905£756,623£704,677£588,843
Debtors£387,275£138,937£420,077£44,271£89,588£221,105£296,867
Cash£473,753£303,268£115,626£398,580£451,035£403,472£247,326
Creditors (< 1 year)£270,423£266,294£292,083£433,527£311,541
Creditors (> 1 year)£0£120,000
Net Current Assets£731,814£509,351£416,984£380,611£464,540£271,150£277,302
Net Assets£1,002,125£759,560£568,116£509,575£517,299£350,289£253,821
Shareholder Funds£509,575£517,299£350,289£253,821

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 July 2026Total exemption full accounts31 July 2025
27 December 2025Confirmation statement with no updates18 November 2025
1 June 2025Total exemption full accounts31 July 2024
11 December 2024Confirmation statement with no updates18 November 2024
31 July 2024Unaudited abridged accounts31 July 2023
Show all recent filings

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