R & G Motors Limited in Helston, TR13 0DY

Description

Data updated on: 01-11-2023

R & G Motors Limited has existed on the local market for ten years. Registered under the number 09313519 in the year 2014, the firm is located at The Workshop, Helston TR13 0DY. This company is known as R & G Motors Limited. However, the firm also operated as R & D Motors up till the name got changed ten years from now. The firm's SIC code is 45200, that means Maintenance and repair of motor vehicles. The business most recent filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-11-17.

For ten years, this particular limited company has only had 1 managing director: Mark S. who has been leading it since 17th November 2014. Furthermore, the director's responsibilities are constantly aided with by a secretary - Tracey S., who was officially appointed by this specific limited company in November 2014.

Executives with significant control over the firm are: Mark S. owns over 1/2 to 3/4 of company shares . Tracey S. owns 1/2 or less of company shares.

Previous company's names
R & G Motors Limited 2014-12-11
R & D Motors Limited 2014-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 441	271

Balance Sheet
Current Assets	22 400	18 928	17 423	22 276	19 080	39 210	46 615	37 996
Net Assets Liabilities		271	8 641	19 376	23 921	22 813	39 191	47 886
Cash Bank In Hand	7 400
Intangible Fixed Assets	45 050
Net Assets Liabilities Including Pension Asset Liability	4 368	271
Stocks Inventory	15 000
Tangible Fixed Assets	19 304

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 268
Shareholder Funds	5 441	271

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 175	1 154	854	1 229	1 242	1 213
Average Number Employees During Period				4	5	7	5	5
Creditors		77 973	66 892	52 587	63 617	52 173	102 384	48 461
Fixed Assets	64 354	71 741	63 338	51 791	120 312	124 143	119 798	121 206
Net Current Assets Liabilities	-58 913	-59 045	47 293	30 311	44 537	12 963	1 893	10 465
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 176
Total Assets Less Current Liabilities	6 274	12 696	16 045	21 480	75 775	111 180	64 029	110 741
Accruals Deferred Income	833	1 175
Creditors Due After One Year		11 250
Creditors Due Within One Year	80 480	77 973
Intangible Fixed Assets Additions	53 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 950
Intangible Fixed Assets Amortisation Charged In Period	7 950
Intangible Fixed Assets Cost Or Valuation	53 000
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	1 073
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	23 201
Tangible Fixed Assets Cost Or Valuation	23 201
Tangible Fixed Assets Depreciation	3 897
Tangible Fixed Assets Depreciation Charged In Period	3 897

Company staff

Tracey S.

Role: Secretary

Appointed: 17 November 2014

Latest update: 4 March 2024

Mark S.

Role: Director

Appointed: 17 November 2014

Latest update: 4 March 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Tracey S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-11-17
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 March 2016
Annual Accounts 1 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

R & G Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey S.

Mark S.

People with significant control

Mark S.

Tracey S.

Accounts Documents

Company filings

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