R & C Car Keys Ltd can be contacted at Glasgow at C/o Interpath Ltd. Anyone can look up this business by the zip code - G2 5HF. R & C Car Keys's launching dates back to year 2010. The company is registered under the number SC373150 and their last known status is liquidation. This company's declared SIC number is 45320 which means Retail trade of motor vehicle parts and accessories. Its latest financial reports were submitted for the period up to February 29, 2020 and the most recent confirmation statement was filed on February 17, 2021.
R & C Car Keys Ltd
General information
Name:
R & C Car Keys Limited
Office Address:
C/o Interpath Ltd 5th Floor G2 5HF Glasgow
Number: SC373150
Incorporation date: 2010-02-17
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 20 598 | 9 055 | 11 937 | 18 073 | -7 567 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 557 | 1 525 | 1 896 | 563 | 7 371 | ||||
| Current Assets | 12 971 | 3 265 | 4 563 | 22 049 | 40 526 | 50 146 | 68 471 | 56 341 | 46 887 |
| Debtors | 10 364 | 640 | 1 567 | 1 486 | |||||
| Net Assets Liabilities | -7 567 | -11 333 | -12 845 | 10 215 | 25 427 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 20 598 | 9 055 | 11 937 | 18 073 | -7 567 | ||||
| Stocks Inventory | 1 050 | 1 100 | 1 100 | 20 000 | 33 155 | ||||
| Tangible Fixed Assets | 24 900 | 23 996 | 35 749 | 26 889 | 38 125 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 20 597 | 9 054 | 11 936 | 18 072 | -25 640 | ||||
| Shareholder Funds | 20 598 | 9 055 | 11 937 | 18 073 | -7 567 | ||||
| Other Financial Data | |||||||||
| Administrative Expenses | 38 403 | 52 320 | 51 494 | ||||||
| Average Number Employees During Period | 3 | 3 | 5 | ||||||
| Cost Sales | 38 937 | 31 863 | 35 255 | ||||||
| Creditors | 2 992 | 9 874 | 5 485 | 1 097 | 22 389 | ||||
| Creditors Due After One Year | 4 178 | 8 976 | 5 984 | 2 992 | |||||
| Creditors Due Within One Year | 14 028 | 19 399 | 24 881 | 83 226 | |||||
| Depreciation Tangible Fixed Assets Expense | 6 553 | 10 999 | 8 956 | ||||||
| Fixed Assets | 24 900 | 23 996 | 38 125 | 43 469 | 34 240 | 27 030 | 36 749 | ||
| Gain Loss From Disposal Fixed Assets | -3 173 | ||||||||
| Gross Profit Loss | 27 516 | 56 075 | 60 491 | ||||||
| Interest Payable Similar Charges | 656 | 873 | 929 | ||||||
| Net Current Assets Liabilities | 3 875 | -10 763 | -14 836 | -2 832 | -42 700 | -44 928 | -41 600 | -15 718 | 11 067 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 4 178 | 8 976 | 5 984 | ||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 3 857 | 6 982 | 2 992 | ||||||
| Operating Profit Loss | -10 887 | 3 755 | 8 997 | ||||||
| Other Creditors Due Within One Year | 6 764 | 3 673 | 13 262 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss For Period | -11 543 | 2 882 | 6 136 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -11 543 | 2 882 | 8 068 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 5 649 | 25 925 | 96 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 32 568 | 38 217 | 54 313 | 16 798 | 38 125 | ||||
| Tangible Fixed Assets Depreciation | 7 668 | 14 221 | 18 564 | 27 520 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 999 | 8 956 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 656 | ||||||||
| Tangible Fixed Assets Disposals | 9 829 | ||||||||
| Taxation Social Security Due Within One Year | 218 | 4 205 | 4 600 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 1 932 | ||||||||
| Total Assets Less Current Liabilities | 28 775 | 13 233 | 20 913 | 24 057 | -4 575 | -1 459 | -7 360 | 11 312 | 47 816 |
| Trade Creditors Within One Year | 3 189 | 4 539 | 4 027 | ||||||
| Turnover Gross Operating Revenue | 66 453 | 87 938 | 95 746 | ||||||
| U K Current Corporation Tax | 1 932 | ||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 11 137 | 9 656 | 9 656 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 8 177 | 4 178 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 9 096 | 14 028 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 6 553 | ||||||||
| Bank Borrowings | 2 992 | ||||||||
| Other Reserves | 18 072 | ||||||||
| Trade Creditors After One Year | 5 984 | ||||||||
| Value Shares Allotted | 1 | ||||||||
Company staff
Angela M.
Role: Director
Appointed: 06 July 2010
Latest update: 7 February 2024
People with significant control
Angela M.
Notified on
17 February 2017
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 November 2021 |
| Account last made up date | 29 February 2020 |
| Confirmation statement next due date | 03 March 2022 |
| Confirmation statement last made up date | 17 February 2021 |
| Annual Accounts 28 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 28 November 2014 |
| Annual Accounts 09/09/2016 | |
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 09/09/2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts 26 September 2015 | |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 26 September 2015 |
Company filings
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Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Registered office address changed from The Car Key Centre 107 Commerce Street Glasgow Lanarkshire G5 8DL to 5th Floor 130 st Vincent Street Glasgow G2 5HF on July 6, 2022 (AD01)
filed on: 6th, July 2022
filed on: 6th, July 2022
address
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Additional Information
HQ address,
2014
Address:
4 Milldam Road
Post code:
G81 5JN
City / Town:
Clydebank
HQ address,
2015
Address:
10 Scavaig Crescent Drumchapel
Post code:
G15 8AJ
City / Town:
Glasgow
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