J & R Motors Ltd in Inverurie, AB51 3QQ

Description

Data updated on: 01-11-2023

J & R Motors started its business in 2012 as a Private Limited Company under the ID SC419958. This particular company has been active for 12 years and it's currently active. This firm's headquarters is based in Inverurie at 55-57 West High Street. You can also locate the firm by the postal code : AB51 3QQ. This enterprise's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. J & R Motors Limited filed its latest accounts for the period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-03-20.

Currently, the directors registered by this business include: William C. assigned to lead the company in 2012, James C. assigned to lead the company on 2012-03-20 and Rebecca C. assigned to lead the company on 2012-03-20.

James C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	39 730	5 114	40 435	17 809	26 180	28 589
Current Assets	345 064	325 829	276 532	426 607	564 937	333 058
Debtors	108 971	144 079	119 362	123 643	78 377	145 708
Net Assets Liabilities	-32 313	-47 382	-7 746	24 936	107 065	-2 851
Other Debtors	90 176	87 613	101 193	47 990	23 684	32 649
Property Plant Equipment	2 955	79 451	109 165	137 202	139 835
Total Inventories	196 363	176 636	116 735	285 155	460 380	158 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 393	7 379	15 618	26 512	37 370	57 669
Average Number Employees During Period	4	4	6	6	7	6
Corporation Tax Payable	12 853	14 192	14 045	27 172	63 399	69 066
Corporation Tax Recoverable	2 091					22 906
Creditors	379 840	449 171	384 334	1 556	4 973	41 291
Future Minimum Lease Payments Under Non-cancellable Operating Leases	24 213	22 983
Increase From Depreciation Charge For Year Property Plant Equipment		3 986	8 239	13 082	10 858	446
Net Current Assets Liabilities	-34 776	-123 342	-107 802	-95 268	-13 956	-137 463
Other Creditors	241 210	264 436	261 160	225 387	202 957	208 606
Other Taxation Social Security Payable	11 800	8 008	11 751	15 617	25 267	19 305
Property Plant Equipment Gross Cost	6 348	86 830	124 783	163 714	177 205	42 617
Provisions For Liabilities Balance Sheet Subtotal	492	3 491	9 109	15 442	13 841	17 626
Total Additions Including From Business Combinations Property Plant Equipment		80 482	37 953	43 931	13 491	25 925
Total Assets Less Current Liabilities	-31 821	-43 891	1 363	41 934	125 879	56 066
Trade Creditors Trade Payables	113 977	146 995	77 102	74 314	108 435	55 158
Trade Debtors Trade Receivables	16 704	15 692	15 669	2 412	7 993	20 482
Amount Specific Advance Or Credit Directors	1 434	38 274		70 741	38 108	66 631
Amount Specific Advance Or Credit Made In Period Directors		41 816		157 045	38 108	67 273
Amount Specific Advance Or Credit Repaid In Period Directors		4 976	38 274	86 304	70 741	38 750
Accrued Liabilities		13 960	3 967	3 600	7 897	19 351
Additional Provisions Increase From New Provisions Recognised			5 618			3 785
Bank Borrowings Overdrafts				108 160	94 205	72 845
Finance Lease Liabilities Present Value Total				1 556	4 973	10 062
Increase Decrease In Property Plant Equipment						42 617
Prepayments		2 500	2 500	2 500	8 592	3 040
Provisions		3 491	9 109	15 442	13 841	17 626
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				6 333	-1 601
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 188
Disposals Property Plant Equipment				5 000

Company staff

William C.

Role: Director

Appointed: 20 March 2012

Latest update: 17 April 2024

James C.

Role: Director

Appointed: 20 March 2012

Latest update: 17 April 2024

Rebecca C.

Role: Director

Appointed: 20 March 2012

Latest update: 17 April 2024

People with significant control

James C.

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

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

J & R Motors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

James C.

Rebecca C.

David C.

People with significant control

James C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode