R & D Service & Repairs Limited in Mansfield, NG18 1EX

Description

Data updated on: 01-11-2023

R & D Service & Repairs came into being in 2012 as a company enlisted under no 07995113, located at NG18 1EX Mansfield at Synergy House 7 Acorn Business Park. The firm has been in business for twelve years and its state is active. The enterprise's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. R & D Service & Repairs Ltd filed its account information for the period up to 2023-03-31. The business latest annual confirmation statement was filed on 2023-02-22.

There seems to be a number of two directors controlling this particular firm at the moment, including Richard W. and Donita W. who have been carrying out the directors responsibilities since 2012.

Executives who have control over the firm are as follows: Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donita W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-2 283	-11 049	-14 455	-15 452

Balance Sheet
Current Assets	14 714	5 993	16 771	8 153	6 188	6 391	5 928	3 004	6 180	6 937	4 407
Debtors	14 714	4 493	11 444	7 353	5 788	5 991	5 603
Net Assets Liabilities							-49 935	-57 424	-50 491	-48 824	-47 050
Other Debtors				3 120	2 071
Property Plant Equipment				2 668	6 136	5 153	3 865
Total Inventories				800	400	400	325
Cash Bank In Hand			3 827
Stocks Inventory		1 500	1 500	800
Tangible Fixed Assets	5 851	4 331	3 294	2 668

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 383	-11 149	-14 555	-15 552
Shareholder Funds	-2 283	-11 049	-14 455	-15 452

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 756	5 788	6 771	8 059
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts				2 205	2 131	3 508	2 918
Creditors					42 157	52 967	59 728	66 121	61 227	57 829	53 008
Fixed Assets							3 865	3 677	2 757	2 068	1 551
Increase From Depreciation Charge For Year Property Plant Equipment					1 032	984	1 288
Net Current Assets Liabilities	-8 134	-15 380	-17 749	-18 120	-35 969	-46 576	-53 800	-61 101	-53 248	-50 892	-48 601
Number Shares Issued Fully Paid						100
Other Creditors					42 157	49 053	54 687
Other Taxation Social Security Payable				1 707	2 086	288	288
Par Value Share		1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 957	2 016	1 799
Property Plant Equipment Gross Cost				7 424	11 924	11 924
Total Additions Including From Business Combinations Property Plant Equipment					4 500
Total Assets Less Current Liabilities	-2 283	-11 049	-14 455	-15 452	-29 833	-41 423	-49 935	-57 424	-50 491	-48 824	-47 050
Trade Creditors Trade Payables				11 635	9 722	118	1 835
Trade Debtors Trade Receivables				4 233	3 717	5 991	3 646
Creditors Due Within One Year	22 848	21 373	34 520	26 273
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Richard W.

Role: Director

Appointed: 19 March 2012

Latest update: 5 December 2023

Donita W.

Role: Director

Appointed: 19 March 2012

Latest update: 5 December 2023

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Donita W.

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	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 July 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 June 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R & D Service & Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Donita W.

People with significant control

Richard W.

Donita W.

Accounts Documents

Company filings

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