R & M Cars (scotland) Limited in Glasgow, G5 0YE

Description

Data updated on: 01-11-2023

R & M Cars (scotland) Limited with reg. no. SC326125 has been on the market for seventeen years. This Private Limited Company can be contacted at Unit 3 Morris Park, 37 Rosyth Road in Glasgow and their area code is G5 0YE. This firm's declared SIC number is 49320 and their NACE code stands for Taxi operation. 2022-06-30 is the last time when company accounts were reported.

Robert M. is this company's individual director, who was formally appointed in 2008 in January. For four years Gary P., had been fulfilling assigned duties for the business up to the moment of the resignation in 2012. What is more, the managing director's efforts are often backed by a secretary - Wendy P., who was chosen by the business on 1st January 2008.

Robert M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 991	50 892	54 119	60 853	70 828	60 043

Balance Sheet
Cash Bank In Hand	4 451	20 902	20 865	18 802	9 347	3 931
Cash Bank On Hand						3 931	1 510	7 222	13 023	33 014	20 083	10 644	2 144
Current Assets	27 451	44 902	48 329	76 771	58 469	30 124	20 760	27 022	36 711	92 153	51 409	80 185	101 620
Debtors	23 000	24 000	27 464	57 969	49 122	26 193	19 250	19 800	23 688	28 584	31 326	69 541	99 476
Net Assets Liabilities						60 043	49 392	37 560	38 908	77 898	21 011	22 618	7 351
Net Assets Liabilities Including Pension Asset Liability	30 991	50 892	54 118	60 853	70 828	60 043
Other Debtors						26 193	19 250	19 800	19 800	19 800	25 805	65 129	99 476
Property Plant Equipment						82 308	45 493	18 781	85 913	166 671	151 091	123 127
Tangible Fixed Assets	44 634	44 796	72 396	128 081	109 744	82 308

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	30 990	50 891	54 118	60 852	70 827	60 042
Shareholder Funds	30 991	50 892	54 119	60 853	70 828	60 043

Other Financial Data
Accrued Liabilities						1 376	1 546	2 767	2 647	2 697	3 546	4 081	5 681
Accumulated Depreciation Impairment Property Plant Equipment						193 670	176 834	49 888	53 998	75 469	112 711	140 675	105 838
Average Number Employees During Period							1			2		2	2
Bank Borrowings Overdrafts									489
Corporation Tax Payable						12 173	60			9 080	14 782	15 753	18 910
Creditors						12 608	2 396	8 243	75 946	178 229	163 161	158 001	32 097
Creditors Due After One Year			26 648	65 740	31 126	12 608
Creditors Due Within One Year		38 806	39 959	78 259	66 259	39 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 001	132 927					66 850
Disposals Property Plant Equipment							53 651	153 658	900				98 083
Finance Lease Liabilities Present Value Total						12 608	2 396	4 634	75 946	178 229	163 161	145 888	167 957
Increase From Depreciation Charge For Year Property Plant Equipment							15 165	5 981	4 110	21 471	37 242	27 964	44
Net Current Assets Liabilities	-13 643	6 096	8 370	-1 488	-7 790	-9 657	6 295	18 779	28 941	89 456	33 081	57 492	69 523
Number Shares Allotted						1
Number Shares Issued Fully Paid							1
Other Taxation Social Security Payable												2 859	4 816
Par Value Share						1	1
Property Plant Equipment Gross Cost						275 978	222 327	68 669	139 911	242 140	263 802	263 802	697
Recoverable Value-added Tax									3 888	8 784	5 521	4 412
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Cost Or Valuation	155 410	170 504	183 401	261 170	275 978
Tangible Fixed Assets Depreciation	110 776	125 708	111 005	133 089	166 234	193 670
Tangible Fixed Assets Depreciation Charged In Period			24 132	42 694	36 614	27 436
Total Additions Including From Business Combinations Property Plant Equipment									72 142	102 229	21 662		56 168
Total Assets Less Current Liabilities	30 991	50 892	80 766	126 593	101 954	72 651	51 788	37 560	114 854	216 493	184 172	180 619	185 572
Trade Creditors Trade Payables						5 000	5 001			-1	-1
Creditors Due Within One Year Total Current Liabilities	41 094	38 806
Fixed Assets	44 634	44 796	72 396	128 081	109 744
Tangible Fixed Assets Additions		15 095	63 815	102 841	20 808
Tangible Fixed Assets Depreciation Charge For Period		14 933
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			38 835	20 610	3 469
Tangible Fixed Assets Disposals			50 918	25 072	6 000

Company staff

Wendy P.

Role: Secretary

Appointed: 01 January 2008

Latest update: 20 April 2024

Robert M.

Role: Director

Appointed: 01 January 2008

Latest update: 20 April 2024

People with significant control

Robert M.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 March 2014
Date Approval Accounts	30 March 2014

R & M Cars (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy P.

Robert M.

Gary P.

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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R & M Cars (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy P.

Robert M.

Gary P.

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016