R & J Motor Vehicle Repairs Limited in Wirral, CH62 6DE

Description

Data updated on: 01-11-2023

06181718 - registration number of R & J Motor Vehicle Repairs Limited. The company was registered as a Private Limited Company on 2007-03-23. The company has been present in this business for the last seventeen years. This company may be contacted at Dawpool Garages Dawpool Drive Bromborough in Wirral. The company's postal code assigned to this place is CH62 6DE. The firm's principal business activity number is 45200: Maintenance and repair of motor vehicles. The company's most recent filed accounts documents cover the period up to March 31, 2022 and the latest confirmation statement was filed on March 23, 2023.

When it comes to this specific business, the full range of director's duties have so far been fulfilled by Robert B. who was formally appointed on 2007-03-23. Since 2007-03-23 John N., had been managing the business until the resignation on 2017-07-20. In order to support the directors in their duties, this business has been utilizing the expertise of Marilyn N. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 180	12 487	9 271	3 726	1 959	399	1 931

Balance Sheet
Cash Bank In Hand	21 299	17 255	13 761	7 997	11 745
Current Assets	23 208	17 769	14 348	8 383	12 901	12 831	12 978	6 260	9 108	7 473	17 892	9 147	11 538
Debtors	862	79			746
Intangible Fixed Assets	24 000	20 000	16 000	12 000	9 600
Stocks Inventory	1 047	435	587	386	410
Tangible Fixed Assets	3 460	2 595	2 137	2 103	1 577
Net Assets Liabilities Including Pension Asset Liability						399	1 931

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 178	12 485	9 269	3 724	1 957
Shareholder Funds	15 180	12 487	9 271	3 726	1 959	399	1 931

Other Financial Data
Amount Specific Advance Or Credit Directors							7 578
Amount Specific Advance Or Credit Made In Period Directors							7 578
Amount Specific Advance Or Credit Repaid In Period Directors								7 578
Average Number Employees During Period							2	1	1	1	1	1	1
Creditors							14 433	18 010	15 416	20 196	20 049	7 297	10 143
Creditors Due Within One Year	35 488	27 877	23 214	18 760	22 119	20 415	14 433
Fixed Assets	27 460	22 595	18 137	14 103	11 177	7 983	3 386	1 318	988	741	2 430	1 823	2 293
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	20 000	24 000	28 000	30 400
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	2 400
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-12 280	-10 108	-8 866	-10 377	-9 218	-7 584	-1 455	-11 750	-6 308	-12 723	-2 157	1 850	1 395
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			254	667
Tangible Fixed Assets Cost Or Valuation	10 904	10 904	11 158	11 825
Tangible Fixed Assets Depreciation	7 444	8 309	9 021	9 722	10 248
Tangible Fixed Assets Depreciation Charged In Period		865	712	701	526
Total Assets Less Current Liabilities	15 180	12 487	9 271	3 726	1 959	399	1 931	-10 432	-5 320	-11 982	273	3 673	3 688