R & A Commercials Limited in Taunton, TA2 8DG

Description

Data updated on: 01-11-2023

R & A Commercials Limited with the registration number 06699598 has been operating on the market for 16 years. The Private Limited Company can be found at Venutre Way, Priorswood Industrial Estate, Taunton and their area code is TA2 8DG. This enterprise's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. The company's most recent filed accounts documents were submitted for the period up to 2022-11-30 and the most current confirmation statement was submitted on 2022-09-16.

R & A Commercials Ltd is a small-sized vehicle operator with the licence number OH1086654. The firm has one transport operating centre in the country. In their subsidiary in Taunton , 2 machines are available.

From the data we have, this firm was established in 2008 and has been governed by two directors. To support the directors in their duties, the abovementioned firm has been utilizing the skills of David B. as a secretary since September 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2011-12-01	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	787		1 524	1 303	672	5 543	79 085

Balance Sheet
Cash Bank In Hand	23 232		28 839	9 043	32 782	48 008	89 322
Current Assets	69 265		68 556	65 889	101 315	98 067	136 390
Debtors	42 233		35 967	53 096	63 033	44 209	41 068
Intangible Fixed Assets	70 000		60 000	50 000	40 000	30 000	20 000
Net Assets Liabilities Including Pension Asset Liability			1 524	1 303	672	5 543	79 085
Stocks Inventory	3 800		3 750	3 750	5 500	5 850	6 000
Tangible Fixed Assets	30 111	30 111	50 854	48 430	39 905	35 098	28 839

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	2
Profit Loss Account Reserve	785		1 522	1 301	670	5 541	79 083
Shareholder Funds	787		1 524	1 303	672	5 543	79 085

Other Financial Data
Accruals Deferred Income Within One Year						2 500	2 425
Bank Borrowings	35 005		31 579	28 153
Corporation Tax Due Within One Year						14 920	24 950
Creditors Due After One Year	35 005		31 579	28 153
Creditors Due Within One Year	133 584		146 307	134 863	180 548	157 622	106 144
Net Assets Liability Excluding Pension Asset Liability	787		1 524
Net Current Assets Liabilities	-64 319		-77 751	-68 974	-79 233	-59 555	30 246
Number Shares Allotted			2	2	2	2	2
Other Creditors Due Within One Year						10 000
Share Capital Allotted Called Up Paid	2		2	2	2	2	2
Tangible Fixed Assets Additions			35 923	10 675	691	2 850
Tangible Fixed Assets Cost Or Valuation		35 657	69 723	80 240	80 457	83 307	83 307
Tangible Fixed Assets Depreciation		5 546	18 869	31 810	40 552	48 209	54 468
Tangible Fixed Assets Depreciation Charged In Period			13 323	12 941	8 742	7 657
Tangible Fixed Assets Disposals			1 857	158	474
Total Assets Less Current Liabilities	35 792		33 103	29 456	672	5 543	79 085
Trade Creditors Within One Year						5 342	6 265
Value Shares Allotted			1	1	1	1	1
V A T Due Within One Year						7 322	7 674

Company staff

David B.

Role: Director

Appointed: 16 September 2008

Latest update: 26 February 2024

David B.

Role: Secretary

Appointed: 16 September 2008

Latest update: 26 February 2024

Andrew L.

Role: Director

Appointed: 16 September 2008

Latest update: 26 February 2024

People with significant control

Executives who control the firm include: David B. owns 1/2 or less of company shares. Andrew L. owns 1/2 or less of company shares.

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 September 2023
Confirmation statement last made up date	16 September 2022

Annual Accounts
Start Date For Period Covered By Report	01/12/2011
End Date For Period Covered By Report	30/11/2012
Annual Accounts
Start Date For Period Covered By Report	1 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 14/08/2015
Start Date For Period Covered By Report	1 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14/08/2015
Annual Accounts 25/04/2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25/04/2016
Annual Accounts 05/04/2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	05/04/2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 16/04/2014
Date Approval Accounts	16/04/2014

R & A Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Andrew L.

People with significant control

David B.

Andrew L.

Accounts Documents

Company Vehicle Operator Data

R & A Commercials Ltd

Address

City

Postal code

No. of Vehicles

Company filings

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