R & G Automotives Ltd in Melton Mowbray, LE14 3LX

Description

Data updated on: 01-11-2023

R & G Automotives is a firm registered at LE14 3LX Melton Mowbray at Unit 7A Woodhill Industrial. This enterprise was established in 2005 and is established under the registration number 05518388. This enterprise has been on the British market for 19 years now and its status at the time is active. This enterprise's Standard Industrial Classification Code is 45200 - Maintenance and repair of motor vehicles. The business latest filed accounts documents cover the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-07-26.

The data at our disposal detailing this specific enterprise's management indicates that there are two directors: Joakim G. and Marcus R. who were appointed to their positions on 2005-07-26. To help the directors in their tasks, this firm has been utilizing the expertise of Joakim G. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	42 514	32 322	42 348	50 422	42 932	49 310	42 302	52 412
Current Assets	53 115	46 288	54 576	59 048	54 112	62 401	53 034	69 301
Debtors	2 536	1 971	2 428	1 038	1 072	2 378	445	7 437
Net Assets Liabilities	43 624	50 557	45 392	54 139	53 776	50 909	66 945	63 619
Property Plant Equipment	28 910	59 000	46 918	38 371	38 319	32 374	56 573	43 008
Total Inventories	5 850	5 971	7 289	5 962	4 169	5 464	5 760	4 423

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	58 582	73 995	86 077	97 232	105 832	115 420	99 617	113 182
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		6 194	-2 764	-1 537	212	-1 113	4 613	-2 332
Average Number Employees During Period		3	3	3	3	3	3	3
Creditors	33 502	25 118	19 883	12 248	4 573	37 975	32 158	40 518
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 000			447		33 699
Disposals Property Plant Equipment		2 350			700		45 549
Dividends Paid		30 000
Finance Lease Liabilities Present Value Total		25 118	19 883	12 248	4 573
Increase From Depreciation Charge For Year Property Plant Equipment		16 413	12 082	11 155	9 047	9 588	17 896	13 565
Merchandise	4 546	4 398	3 949	3 426	3 386	3 485	3 374	3 312
Net Current Assets Liabilities	19 613	27 768	26 686	34 808	27 034	24 426	20 876	28 783
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Other Creditors	11 061	4 048	3 708	3 599	3 716	7 343	6 137	9 846
Other Taxation Social Security Payable	18 630	8 809	17 334	14 271	17 256	21 482	20 370	26 272
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 215	6 024	2 511	1 626	5 939	5 249	4 527	5 029
Profit Loss		36 931
Property Plant Equipment Gross Cost	87 492	132 995	132 995	135 603	144 151	147 794	156 190
Provisions	4 899	11 093	8 329	6 792	7 004	5 891	10 504	8 172
Provisions For Liabilities Balance Sheet Subtotal	4 899	11 093	8 329	6 792	7 004	5 891	10 504	8 172
Total Additions Including From Business Combinations Property Plant Equipment		47 853		2 608	9 248	3 643	53 945
Total Assets Less Current Liabilities	48 523	86 768	73 604	73 179	65 353	56 800	77 449	71 791
Trade Creditors Trade Payables	3 811	5 663	6 848	6 370	6 106	9 150	5 651	4 400
Trade Debtors Trade Receivables	2 536	1 971	2 428	1 038	1 072	2 378	445	7 437
Work In Progress	1 304	1 573	3 340	2 536	783	1 979	2 386	1 111

Company staff

Joakim G.

Role: Director

Appointed: 26 July 2005

Latest update: 4 February 2024

Joakim G.

Role: Secretary

Appointed: 26 July 2005

Latest update: 4 February 2024

Marcus R.

Role: Director

Appointed: 26 July 2005

Latest update: 4 February 2024

People with significant control

Executives who have control over the firm are as follows: Joakim G. has substantial control or influence over the company owns 1/2 or less of company shares. Marcus R. has substantial control or influence over the company owns 1/2 or less of company shares.

Joakim G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Marcus R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

R & G Automotives Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joakim G.

Joakim G.

Marcus R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Joakim G.

Marcus R.

Accounts Documents

Company filings

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