R C H Motors Limited in Market Rasen, LN8 3DT

Description

Data updated on: 01-11-2023

The business is situated in Market Rasen under the ID 12638858. This firm was started in 2020. The office of the company is located at Unit 4 Pasture Lane. The zip code for this address is LN8 3DT. This business's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The most recent filed accounts documents were submitted for the period up to 30th June 2022 and the latest confirmation statement was released on 1st June 2023.

For this limited company, the full range of director's assignments have so far been fulfilled by Richard H. who was chosen to lead the company in 2020.

Richard H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			4 254
Current Assets	70 391	70 035	79 115
Debtors	10 791	6 163	989
Net Assets Liabilities		-15 268	-48 965
Other Debtors	2 984		677
Property Plant Equipment	100	769	887
Total Inventories	59 600	63 872	73 872

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment	28	209	446
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts	573	1 455	9 402
Creditors	77 466	92 072	9 402
Fixed Assets	8 100	6 769	4 887
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	28	181	237
Intangible Assets	8 000	6 000	4 000
Intangible Assets Gross Cost	10 000	10 000
Net Current Assets Liabilities	-7 075	-22 037	-44 450
Number Shares Issued Fully Paid	100	100	100
Other Creditors	69 329	71 546	90 036
Other Taxation Social Security Payable	663	986	4 825
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	128	978	1 333
Total Additions Including From Business Combinations Property Plant Equipment	128	850	355
Total Assets Less Current Liabilities	1 025	-15 268	-39 563
Trade Creditors Trade Payables	6 901	18 085	23 582
Trade Debtors Trade Receivables	7 807	6 163	312
Nominal Value Shares Issued Specific Share Issue	1
Total Additions Including From Business Combinations Intangible Assets	10 000

Company staff

Richard H.

Role: Director

Appointed: 02 June 2020

Latest update: 2 April 2024

People with significant control

Richard H.

Notified on 2 June 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	02 June 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

R C H Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

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