R & M Motors Limited in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

R & M Motors began its business in 2010 as a Private Limited Company under the ID 07284536. This company has been active for fourteen years and the present status is active. The company's head office is located in Nottingham at 550 Valley Rd. Anyone could also locate the firm utilizing the post code of NG5 1JJ. The company's classified under the NACE and SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. R & M Motors Ltd filed its latest accounts for the financial year up to Fri, 30th Sep 2022. Its latest confirmation statement was filed on Thu, 15th Jun 2023.

Milan L., Rade L. and Mladen L. are the firm's directors and have been working on the company success since 2010.

Executives who have control over this firm are as follows: Rade L. has substantial control or influence over the company. Milan L. has substantial control or influence over the company. Mladen L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	14 819	27 282	90 563	116 647

Balance Sheet
Cash Bank On Hand				62 029	57 377	96 520	98 225	95 650	82 988
Current Assets	31 094	38 203		78 750	64 950	102 934	105 547	98 390	86 045
Debtors	6 977	4 269	5 045	16 221	7 073	5 914	6 822	2 240	2 557
Net Assets Liabilities				116 647	148 630	212 109	279 613	293 011	302 043
Other Debtors				7 447	313	335	295	307	342
Property Plant Equipment				249 737	283 964	276 293	277 925	271 559	265 657
Total Inventories				500	500	500	500	500	500
Cash Bank In Hand	23 617	33 434	88 705	62 029
Intangible Fixed Assets	27 075	25 650	21 375	19 950
Net Assets Liabilities Including Pension Asset Liability	14 819	27 282
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	242 479	244 483	247 995	249 737

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	14 816	27 279	90 560	116 644
Shareholder Funds	14 819	27 282	90 563	116 647

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 550	11 400	14 250	17 100	19 950	22 800
Accumulated Depreciation Impairment Property Plant Equipment				19 024	28 342	37 379	45 904	54 683	62 280
Additions Other Than Through Business Combinations Property Plant Equipment					44 545	1 366	10 157	2 413	1 695
Amortisation Rate Used For Intangible Assets					10	10	10	10	10
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts					18 056	9 722	2 083
Corporation Tax Payable				10 247	5 153	20 535	20 799	26 970	14 356
Creditors				226 989	206 181	171 622	106 292	77 534	48 366
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15
Disposals Property Plant Equipment					1 000
Fixed Assets	269 554	270 133	269 370	269 687	301 064	290 543	289 325	280 109	271 357
Increase From Amortisation Charge For Year Intangible Assets					2 850	2 850	2 850	2 850	2 850
Increase From Depreciation Charge For Year Property Plant Equipment					9 318	9 037	8 525	8 779	7 597
Intangible Assets				19 950	17 100	14 250	11 400	8 550	5 700
Intangible Assets Gross Cost					28 500	28 500	28 500	28 500	28 500
Net Current Assets Liabilities	-254 735	-242 851	-174 387	-148 239	-141 231	-68 688	-745	20 856	37 679
Number Shares Issued Fully Paid				3	3	3	3	3	3
Other Creditors				199 646	167 730	129 272	67 742	28 042	24 628
Other Taxation Social Security Payable				6 008	6 077	6 590	7 813	14 162	4 441
Par Value Share				1	1	1	1	1	1
Property Plant Equipment Gross Cost				268 761	312 306	313 672	323 829	326 242	327 937
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 801	11 203	9 746	8 967	7 954	6 993
Total Assets Less Current Liabilities	14 819	27 282	94 983	121 448	159 833	221 855	288 580	300 965	309 036
Trade Creditors Trade Payables				11 088	9 165	5 503	7 855	8 360	4 941
Trade Debtors Trade Receivables				8 774	6 760	5 579	6 527	1 933	2 215
Creditors Due Within One Year	285 829	281 054	268 637	226 989
Intangible Fixed Assets Aggregate Amortisation Impairment	1 425	2 850	7 125	8 550
Intangible Fixed Assets Amortisation Charged In Period		1 425		1 425
Intangible Fixed Assets Cost Or Valuation	28 500	28 500	28 500	28 500
Net Assets Liability Excluding Pension Asset Liability			90 563	116 647
Number Shares Allotted			3	3
Provisions For Liabilities Charges			4 420	4 801
Tangible Fixed Assets Additions		5 195		5 677
Tangible Fixed Assets Cost Or Valuation	244 380	249 575	263 084	268 761
Tangible Fixed Assets Depreciation	1 901	5 092	15 089	19 024
Tangible Fixed Assets Depreciation Charged In Period		3 191		3 935
Share Capital Allotted Called Up Paid			-3	-3

Company staff

Milan L.

Role: Director

Appointed: 25 June 2010

Latest update: 9 March 2024

Rade L.

Role: Director

Appointed: 25 June 2010

Latest update: 9 March 2024

Milan L.

Role: Secretary

Appointed: 25 June 2010

Latest update: 9 March 2024

Mladen L.

Role: Director

Appointed: 25 June 2010

Latest update: 9 March 2024

People with significant control

Rade L.

Notified on 15 June 2017

Nature of control:

substantial control or influence

Milan L.

Notified on 15 June 2017

Nature of control:

substantial control or influence

Mladen L.

Notified on 15 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 May 2013
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2021

R & M Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Milan L.

Rade L.

Milan L.

Mladen L.

Yomtov J.

People with significant control

Rade L.

Milan L.

Mladen L.

Accounts Documents

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