Bill Rawles Classic Cars Limited in Southampton, SO32 1AX

Description

Data updated on: 01-11-2023

2012 is the year of the launching of Bill Rawles Classic Cars Limited, the company which is situated at Bank Chambers Brook St, Bishops Waltham in Southampton. That would make 12 years Bill Rawles Classic Cars has existed in the United Kingdom, as the company was created on Monday 20th February 2012. Its Companies House Reg No. is 07956790 and the company postal code is SO32 1AX. This business's principal business activity number is 45200 - Maintenance and repair of motor vehicles. Bill Rawles Classic Cars Ltd reported its account information for the financial year up to 2022-03-31. The business most recent confirmation statement was filed on 2023-02-20.

When it comes to the following business, a variety of director's obligations up till now have been performed by William R. and Rosemary R.. Out of these two executives, William R. has been with the business the longest, having been a member of the Management Board for 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 051	591	2 575	-62

Balance Sheet
Cash Bank In Hand	2 809	2	3 060	12 063
Cash Bank On Hand				12 063	76 622	16 517	59 393	57 114	280 160	283 525
Current Assets	41 634	67 635	122 521	144 310	267 653	213 336	241 974	379 299	573 282	616 905
Debtors	16 825	27 238	15 853	26 649	80 956	65 187	60 236	78 852	37 789	59 760
Intangible Fixed Assets	40 000	30 000	20 000	10 000
Net Assets Liabilities				6 104	7 784	8 612	27 422	136 141	195 603	233 766
Net Assets Liabilities Including Pension Asset Liability	3 051	591	2 575	-62
Other Debtors				7 016	6 702	5 726	18 089	29 295	15 947	25 468
Property Plant Equipment				25 704	69 109	80 790	83 968	91 655	70 396	1 976 950
Stocks Inventory	22 000	40 395	103 608	106 710
Tangible Fixed Assets	9 866	14 184	16 365	23 454
Total Inventories				109 210	120 283	131 632	122 345	243 333	255 333	273 620

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 951	491	2 475	-162
Shareholder Funds	3 051	591	2 575	-62

Other Financial Data
Amount Specific Advance Or Credit Directors				5 225
Amount Specific Advance Or Credit Made In Period Directors				5 225
Amount Specific Advance Or Credit Repaid In Period Directors					5 225
Accumulated Amortisation Impairment Intangible Assets				40 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				18 537	38 266	4 000	92 403	119 854	149 942	190 452
Average Number Employees During Period					8	9	10	10	10	11
Bank Borrowings Overdrafts				75 867	124 210	111 195	94 518	77 422	58 749	1 003 040
Creditors				75 867	124 210	123 359	103 599	109 052	77 194	1 093 552
Creditors Due After One Year			85 485	75 867
Creditors Due Within One Year	88 449	109 213	69 222	100 292
Finance Lease Liabilities Present Value Total						12 164	9 081	31 630	18 445	90 512
Fixed Assets	49 866	44 184	36 365	35 704	69 109	80 790	83 968	91 655	70 396	1 976 950
Increase Decrease In Property Plant Equipment						16 000		39 000		22 400
Increase From Amortisation Charge For Year Intangible Assets					10 000
Increase From Depreciation Charge For Year Property Plant Equipment					11 479	4 000	28 554	35 654	30 741	69 663
Intangible Assets				10 000
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Net Current Assets Liabilities	-46 815	-41 578	53 299	44 018	89 661	63 777	59 748	168 468	213 775	-612 827
Nominal Value Allotted Share Capital					100	100	100
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				16 550	71 504	21 689	64 765	97 923	257 329	1 006 454
Other Taxation Social Security Payable				39 615	42 099	41 327	46 393	18 231	30 670	28 818
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				44 241	68 575	144 639	176 371	211 509	220 338	2 167 402
Provisions For Liabilities Balance Sheet Subtotal				2 117	10 004	12 596	12 695	14 930	11 374	36 805
Provisions For Liabilities Charges		2 015	1 604	1 667
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	13 154	9 562	6 621	13 460
Tangible Fixed Assets Cost Or Valuation	13 154	22 092	27 781	41 241
Tangible Fixed Assets Depreciation	3 288	7 908	11 416	17 787
Tangible Fixed Assets Depreciation Charged In Period	3 288	4 776	3 898	6 371
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		156	390
Tangible Fixed Assets Disposals		624	932
Total Additions Including From Business Combinations Property Plant Equipment					24 334	37 264	31 732	47 138	9 833	1 976 617
Total Assets Less Current Liabilities	3 051	2 606	89 664	84 088	158 770	144 567	143 716	260 123	284 171	1 364 123
Trade Creditors Trade Payables				8 902	48 416	46 561	51 179	56 695	40 170	109 978
Trade Debtors Trade Receivables				19 633	68 846	59 461	42 147	49 557	21 842	34 292
Bank Borrowings										1 056 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 203	653	29 153
Disposals Property Plant Equipment								12 000	1 004	29 553
Provisions								14 930	11 374	36 805
Total Borrowings										1 177 613

Company staff

William R.

Role: Director

Appointed: 20 February 2012

Latest update: 11 April 2024

Rosemary R.

Role: Director

Appointed: 20 February 2012

Latest update: 11 April 2024

People with significant control

Executives who control the firm include: William R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosemary R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosemary 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	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 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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 19 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013

Bill Rawles Classic Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

Rosemary R.

People with significant control

William R.

Rosemary R.

Accounts Documents

Company filings

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