R & J Motors Limited in Essex, SS1 1EG

Description

Data updated on: 01-11-2023

R & J Motors Limited, a Private Limited Company, that is registered in 1 Nelson Street, Southend On Sea, Essex. The zip code SS1 1EG. The enterprise has been in existence since 1999. The firm's reg. no. is 03875843. It 's been twenty five years from the moment R & J Motors Limited is no longer featured under the business name Manorwood. This enterprise's principal business activity number is 45200: Maintenance and repair of motor vehicles. R & J Motors Ltd filed its latest accounts for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was filed on 2022-11-11.

As for this specific firm, a number of director's duties have so far been done by Sam G. and Marylyn G.. When it comes to these two executives, Marylyn G. has managed firm for the longest time, having become a vital addition to company's Management Board on 1999.

Executives who control the firm include: Marylyn G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sam G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
R & J Motors Limited 1999-11-19
Manorwood Limited 1999-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	192 375	223 535	278 331	293 944	291 363

Balance Sheet
Cash Bank On Hand					2 535	62 785	8 407	26 456	18 693	45 666	82 959	50 345
Current Assets	641 151	687 701	750 120	613 274	533 131	807 690	834 026	826 958	687 449	748 284	789 929	700 666
Debtors	301 698	583 850	694 331	573 694	460 456	675 905	756 619	753 002	613 756	647 618	641 970	585 321
Net Assets Liabilities					291 363	421 185	475 355	469 078	379 519	385 784	401 490	358 950
Other Debtors					9 782	113 342	13 320	285 776	243 637	251 620	243 637	198 286
Property Plant Equipment					19 004	28 466	38 859	43 708	33 768	48 674	50 284	36 832
Total Inventories					70 140	69 000	69 000	47 500	55 000	55 000	65 000
Cash Bank In Hand	304 468	61 350	21 430	5 330	2 535
Net Assets Liabilities Including Pension Asset Liability	192 375	223 535	278 331	293 944	291 363
Stocks Inventory	34 985	42 501	34 359	34 250	70 140
Tangible Fixed Assets	23 152	39 054	27 138	22 687	19 004

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	192 275	223 435	278 231	293 844	291 263
Shareholder Funds	192 375	223 535	278 331	293 944	291 363

Other Financial Data
Accrued Liabilities Deferred Income									5 000	8 600	9 100	10 007
Accumulated Depreciation Impairment Property Plant Equipment					67 772	75 205	84 260	93 911	103 852	118 945	130 665	112 891
Additions Other Than Through Business Combinations Property Plant Equipment										30 000	13 329
Average Number Employees During Period						8	9	12	11	13	13	12
Bank Borrowings Overdrafts					95 426	124 613	92 142	128 407	100 314	50 000	50 025	21 604
Corporation Tax Payable							35 788	19 534	2 082	18 399	24 362	4 645
Creditors					258 073	10 825	18 941	13 847	7 157	79 318	81 236	46 052
Dividend Per Share Final							1	800	940	957	830	540
Dividends Paid On Shares Final							108 000	80 000	94 000	95 679	83 000	54 000
Finance Lease Liabilities Present Value Total						10 825	18 941	13 847	7 157	29 318	31 211	24 448
Increase From Depreciation Charge For Year Property Plant Equipment						7 433	9 055	9 651	9 940	15 093	11 718	7 456
Net Current Assets Liabilities	215 902	227 529	257 310	274 451	275 058	408 334	461 414	446 090	356 568	419 095	434 781	370 509
Other Creditors					92 635	105 530	9 136	2 461	10 062	7 930	13 133	24 354
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												25 230
Other Disposals Property Plant Equipment												31 225
Other Taxation Social Security Payable					18 895	55 684	108 045	64 708	74 004	75 933	62 748	57 084
Prepayments Accrued Income							13 320	31 218	12 447	14 342	14 350	14 412
Property Plant Equipment Gross Cost					86 776	103 671	123 119	137 619	137 619	167 619	180 948	149 723
Provisions For Liabilities Balance Sheet Subtotal					2 699	4 790	5 977	6 873	3 660	2 667	2 339	2 339
Total Additions Including From Business Combinations Property Plant Equipment						16 895	19 448	14 500
Total Assets Less Current Liabilities	239 054	266 583	284 448	297 138	294 062	436 800	500 273	489 798	390 336	467 769	485 065	407 341
Trade Creditors Trade Payables					51 117	110 824	155 731	151 472	132 730	105 629	114 494	120 484
Trade Debtors Trade Receivables					450 674	562 563	472 219	436 008	357 672	381 656	383 983	372 623
Amounts Owed By Associates							271 080
Creditors Due After One Year			2 328
Creditors Due Within One Year			492 810	338 823	258 073
Increase Decrease In Property Plant Equipment						15 045	19 235
Number Shares Allotted				100	100
Par Value Share				1	1
Provisions For Liabilities Charges	3 344	5 374	3 789	3 194	2 699
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation	65 381	86 776	86 776	86 776
Tangible Fixed Assets Depreciation	42 229	47 722	59 638	64 089	67 772
Tangible Fixed Assets Depreciation Charged In Period				4 451	3 683
Creditors Due After One Year Total Noncurrent Liabilities	43 335	37 674
Creditors Due Within One Year Total Current Liabilities	425 249	460 172
Fixed Assets	23 152	39 054
Tangible Fixed Assets Additions		25 000
Tangible Fixed Assets Depreciation Charge For Period		7 964
Tangible Fixed Assets Depreciation Disposals		-2 471
Tangible Fixed Assets Disposals		-3 605

Company staff

Sam G.

Role: Director

Appointed: 01 September 2004

Latest update: 1 April 2024

Sam G.

Role: Secretary

Appointed: 07 March 2004

Latest update: 1 April 2024