R G Motor Services Ltd in Grimsby, DN31 2TG

Description

Data updated on: 01-11-2023

Started with Reg No. 06987062 fifteen years ago, R G Motor Services Ltd is a Private Limited Company. The company's official mailing address is Unit 5 Pyewipe Industrial Estate Estate Road Number 3, South Humberside Industrial Estate Grimsby. This enterprise's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. The company's latest filed accounts documents were submitted for the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-08-11.

At the moment, we have only one director in the company: Matthew D. (since 2011-02-01). Since 2009 Rowena D., had fulfilled assigned duties for the company till the resignation in 2011. Additionally a different director, specifically Ryan G. quit in 2019.

Matthew D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	10 604	10 721	399	145

Balance Sheet
Cash Bank In Hand	26 537	11 501	18 621	29 285
Cash Bank On Hand				29 285	43 300	30 468	13 093	106 173	82 395	111 898
Current Assets	28 415	13 301	30 590	37 077	49 470	42 999	31 483	134 872	107 875	134 631
Debtors	115		10 129	5 927	4 126	9 744	15 705	26 452	23 033	20 065
Intangible Fixed Assets	21 730	18 230	14 730	11 230
Net Assets Liabilities				145	5 020	29 506	6 190	15 779	13 198	44 165
Net Assets Liabilities Including Pension Asset Liability	10 604	10 721	399	145
Other Debtors				4 437	2 757	4 455	5 601	14 885	15 201	8 221
Property Plant Equipment				58 221	62 052	70 788	72 289	66 980	60 168	55 059
Stocks Inventory	1 763	1 800	1 840	1 865
Tangible Fixed Assets	47 125	48 303	40 825	58 221
Total Inventories				1 865	2 044	2 787	2 685	2 247	2 447	2 668

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 504	10 621	299	45
Shareholder Funds	10 604	10 721	399	145

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				23 770	27 270	30 770	34 270	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment				57 591	67 612	78 583	90 511	101 750	112 312	123 397
Average Number Employees During Period					8	9	9	7	8	9
Creditors				17 219	10 094	2 969	85 558	80 000	60 000	44 000
Creditors Due After One Year				17 219
Creditors Due Within One Year	80 596	62 203	79 836	79 369
Fixed Assets	68 855	66 533	55 555	69 451	69 782	75 018	73 019	66 980	60 168	55 059
Increase From Amortisation Charge For Year Intangible Assets					3 500	3 500	3 500	730
Increase From Depreciation Charge For Year Property Plant Equipment					10 021	10 971	11 928	11 239	10 562	11 085
Intangible Assets				11 230	7 730	4 230	730
Intangible Assets Gross Cost				35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 270	16 770	20 270	23 770
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000
Net Current Assets Liabilities	-52 181	-48 902	-49 246	-42 292	-44 319	-30 274	-54 075	40 557	24 379	43 034
Number Shares Allotted		100	100	100
Other Creditors				17 219	10 094	2 969	8 662	80 000	5 225	2 221
Other Taxation Social Security Payable				11 804	24 505	25 420	22 211	27 168	21 987	26 874
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				115 812	129 664	149 371	162 800	168 730	172 480	178 456
Provisions For Liabilities Balance Sheet Subtotal				9 795	10 349	12 269	12 754	11 758	11 349	9 928
Provisions For Liabilities Charges	6 070	6 910	5 910	9 795
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		9 490		26 116
Tangible Fixed Assets Cost Or Valuation	80 206	89 696	89 696	115 812
Tangible Fixed Assets Depreciation	33 081	41 393	48 871	57 591
Tangible Fixed Assets Depreciation Charged In Period		8 312	7 478	8 720
Total Additions Including From Business Combinations Property Plant Equipment					13 852	19 707	13 429	5 930	3 750	5 976
Total Assets Less Current Liabilities	16 674	17 631	6 309	27 159	25 463	44 744	18 944	107 537	84 547	98 093
Trade Creditors Trade Payables				33 419	45 567	28 025	54 685	59 498	40 284	46 502
Trade Debtors Trade Receivables				1 490	1 369	5 289	10 104	11 567	7 832	11 844
Bank Borrowings Overdrafts									60 000	44 000
Other Remaining Borrowings								80 000

Company staff

Matthew D.

Role: Director

Appointed: 01 February 2011

Latest update: 25 December 2023

People with significant control

Matthew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ryan G.

Notified on 6 April 2016

Ceased on 19 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 24th March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24th March 2015
Annual Accounts 12th January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12th January 2016
Annual Accounts 10th January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

R G Motor Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Rowena D.

Ryan G.

People with significant control

Matthew D.

Ryan G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies