R C Autocare Ltd in Warrington, WA5 1AZ

Website

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www.rcautocare.co.uk

Description

Data updated on: 01-11-2023

R C Autocare has been operating in this business field for at least seventeen years. Registered under company registration number 06081811, it is listed as a Private Limited Company. You may visit the headquarters of the company during office times under the following location: 24 Wellfield Street, WA5 1AZ Warrington. The enterprise's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. The firm's most recent financial reports were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-02-05.

On 2015/12/18, the company was employing a Panel Beater to fill a full time position in the automotive sales and repair in Warrington, North West. Applicants for the job were asked to or call the enterprise on the following phone number: 07947570004.

Our information related to the following company's members shows there are two directors: Jacqueline C. and Raymond C. who became members of the Management Board on Tue, 21st Jul 2020 and Mon, 5th Feb 2007. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Mark M. as a secretary since February 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110	263	285	324	197	383

Balance Sheet
Cash Bank On Hand						524		1 024					4 330
Current Assets	3 523	4 082	3 605	2 900	5 097	6 855	8 403	3 302	20 623	23 013	29 948	53 634	35 670
Debtors	2 255	3 760	3 434	1 783	3 663	6 331	8 403	2 278	8 853	1 774	1 539		648
Net Assets Liabilities						383	565	-3 252	5 174	2 242	-1 937	1 479	-2 557
Other Debtors								119	1 878	1 774	1 539		648
Property Plant Equipment						5 085	3 346	2 509	1 410	1 057	793	1 067	683
Total Inventories									11 770	21 239	28 409	53 634	30 692
Cash Bank In Hand	1 268	322	171	1 117	1 434	524
Net Assets Liabilities Including Pension Asset Liability		263	285	324	197	383
Tangible Fixed Assets	2 714	2 035	6 777	9 038	7 612	5 085

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10	163	185	224	97	283
Shareholder Funds	110	263	285	324	197	383

Other Financial Data
Version Production Software											2 021	2 023	2 024
Accrued Liabilities						1 722	2 177	2 129	1 842	1 682	870	845	845
Accumulated Depreciation Impairment Property Plant Equipment						7 580	8 209	9 046	7 265	7 618	7 882	8 315	8 699
Additions Other Than Through Business Combinations Property Plant Equipment												707
Average Number Employees During Period						3	3	2	1	1	2	2	2
Bank Borrowings									4 392	2 339	26 479	19 689	17 006
Bank Borrowings Overdrafts						2 105	907	3 244	5 172	7 418	4 753	7 428	3 300
Creditors						2 105	907	4 392	4 392	19 489	6 199	33 533	21 904
Increase From Depreciation Charge For Year Property Plant Equipment							1 115	837	470	353	264	433	384
Loans From Directors									10	8 409		21 304	12 748
Net Current Assets Liabilities	-2 604	-1 772	-2 227	-3 369	-3 410	-2 597	-1 874	-1 369	8 156	3 524	23 749	20 101	13 766
Other Creditors												21 304
Property Plant Equipment Gross Cost						12 665	11 555	11 555	8 675	8 675	8 675	9 382	9 382
Raw Materials Consumables									11 770	21 239
Taxation Social Security Payable									3 847	750	8	648
Total Assets Less Current Liabilities	110	263	4 550	5 669	4 202	2 488	1 472	1 140	9 566	4 581	24 542	21 168	14 449
Trade Creditors Trade Payables						4 441	3 510	920	481	477	639	1 729	3 284
Trade Debtors Trade Receivables									6 975
Value-added Tax Payable									1 115	753	-71	1 579	1 727
Corporation Tax Payable						1 192	1 594
Corporation Tax Recoverable						1 266	1 774	1 774
Creditors Due After One Year			4 265	5 345	4 005	2 105
Creditors Due Within One Year	6 127	5 854	5 832	6 269	8 507	9 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment							486		2 251
Disposals Property Plant Equipment							1 110		2 880
Number Shares Allotted		100	100	100	100	30
Other Taxation Social Security Payable						133	65
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	30
Tangible Fixed Assets Additions			6 000	5 275	1 110
Tangible Fixed Assets Cost Or Valuation	3 780	3 780	9 780	15 055	16 165	12 665
Tangible Fixed Assets Depreciation	1 066	1 745	3 003	6 017	8 553	7 580
Tangible Fixed Assets Depreciation Charged In Period		679	1 258	3 014	2 536	1 696
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 669
Tangible Fixed Assets Disposals						3 500
Advances Credits Directors	1 829	3 163	2 837	1 186	2 930	5 065
Advances Credits Made In Period Directors	10 778	14 661	16 932	14 161	14 472
Advances Credits Repaid In Period Directors	9 134	13 327	17 258	15 812	12 728

Company staff

Jacqueline C.

Role: Director

Appointed: 21 July 2020

Latest update: 15 November 2023

Mark M.

Role: Secretary

Appointed: 05 February 2007

Latest update: 15 November 2023

Raymond C.

Role: Director

Appointed: 05 February 2007

Latest update: 15 November 2023

People with significant control

Executives who control the firm include: Raymond C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jacqueline C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Raymond 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

Jacqueline C.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 2 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	2 December 2014
Annual Accounts 1 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	1 December 2015
Annual Accounts 2 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	2 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 10 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 December 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Panel Beater in Warrington, posted on Friday 18th December 2015
Region / City	North West, Warrington
Industry	Automobile sales and repair
Job type	full time
Contact by phone	07947570004

Panel Beater in Warrington, posted on Friday 18th December 2015

Region / City

North West, Warrington

Industry

Automobile sales and repair

Job type

full time

Contact by phone

07947570004

R C Autocare Ltd

General information

Name:

Office Address:

Contact information

Website

www.rcautocare.co.uk

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Mark M.

Raymond C.

People with significant control

Raymond C.

Jacqueline C.

Accounts Documents

Jobs and Vacancies at R C Autocare Limited

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2015

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Address:

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