Rardley Motors Limited in Liss, GU33 6JG

Description

Data updated on: 01-11-2023

Rardley Motors Limited may be found at Unit 2 Grey Barn Brows Farm Business Park, Farnham Road in Liss. The firm zip code is GU33 6JG. Rardley Motors has existed in this business since the firm was set up on 2014-09-09. The firm registered no. is 09210243. It 's been 10 years from the moment Rardley Motors Limited is no longer recognized under the name Berlinetta Cars. This enterprise's classified under the NACE and SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. The most recent financial reports describe the period up to September 30, 2022 and the most current annual confirmation statement was released on September 9, 2023.

In order to be able to match the demands of the customers, this specific limited company is permanently being controlled by a group of two directors who are Dean F. and Martin R.. Their joint efforts have been of utmost use to this limited company since 2014.

Previous company's names
Rardley Motors Limited 2014-09-26
Berlinetta Cars Limited 2014-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	34 765	52 712

Balance Sheet
Cash Bank In Hand	68 979	86 366
Cash Bank On Hand		86 366	50 598	59 716	84 692	112 735	81 015	147 279
Current Assets	106 355	106 128	80 559	89 249	113 845	145 240	148 346	172 559
Debtors	35 376	17 762	27 961	27 533	27 153	30 505	65 331	23 280
Intangible Fixed Assets	115 200	86 400
Net Assets Liabilities		52 712	33 864	29 087	13 708	5 702	1 000	19 846
Net Assets Liabilities Including Pension Asset Liability	34 765	52 712
Other Debtors			5 237
Property Plant Equipment		4 320	4 587	3 898	3 595	7 339	8 807	16 069
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	1 171	4 320
Total Inventories		2 000	2 000	2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	34 665	52 612
Shareholder Funds	34 765	52 712

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		57 600	86 400	115 200	144 000	144 000	144 000
Accumulated Depreciation Impairment Property Plant Equipment		971	1 781	2 470	3 105	4 400	5 955	8 791
Average Number Employees During Period			4	4	6	6	6	8
Bank Borrowings Overdrafts		5 481	2 917
Creditors		143 272	107 988	92 119	103 049	50 000	47 581	38 021
Creditors Due Within One Year	187 961	143 272
Fixed Assets	116 371	90 720	62 187	32 698	3 595	7 339	8 807	16 069
Increase From Amortisation Charge For Year Intangible Assets			28 800	28 800	28 800
Increase From Depreciation Charge For Year Property Plant Equipment			810	689	635	1 295	1 555	2 836
Intangible Assets		86 400	57 600	28 800
Intangible Assets Gross Cost		144 000	144 000	144 000	144 000	144 000	144 000
Intangible Fixed Assets Additions	144 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 800	57 600
Intangible Fixed Assets Amortisation Charged In Period	28 800	28 800
Intangible Fixed Assets Cost Or Valuation	144 000
Merchandise		2 000	2 000
Net Current Assets Liabilities	-81 606	-37 144	-27 429	-2 870	10 796	49 757	41 447	44 851
Number Shares Allotted	100	100
Other Creditors		90 856	61 332
Other Taxation Social Security Payable		36 821	25 363
Par Value Share	1	1
Property Plant Equipment Gross Cost		5 291	6 368	6 368	6 700	11 739	14 762	24 860
Provisions For Liabilities Balance Sheet Subtotal		864	894	741	683	1 394	1 673	3 053
Provisions For Liabilities Charges		864
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 379	3 912
Tangible Fixed Assets Cost Or Valuation	1 379	5 291
Tangible Fixed Assets Depreciation	208	971
Tangible Fixed Assets Depreciation Charged In Period	208	763
Total Additions Including From Business Combinations Property Plant Equipment			1 077		332	5 039	3 023	10 098
Total Assets Less Current Liabilities	34 765	53 576	34 758	29 828	14 391	57 096	50 254	60 920
Trade Creditors Trade Payables		10 114	18 376
Trade Debtors Trade Receivables		17 762	22 724
Bank Borrowings						50 000	47 581	38 021

Company staff

Dean F.

Role: Director

Appointed: 09 September 2014

Latest update: 27 November 2023

Martin R.

Role: Director

Appointed: 09 September 2014

Latest update: 27 November 2023

People with significant control

Executives with significant control over the firm are: Dean F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Martin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dean F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Martin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	09 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 May 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Rardley Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean F.

Martin R.

People with significant control

Dean F.

Martin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Rardley Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean F.

Martin R.

People with significant control

Dean F.

Martin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016