R & M Motors (lye) Limited in Cradley Heath, B64 5HY

Description

Data updated on: 01-11-2023

R & M Motors (lye) Limited can be reached at Cradley Heath at Old Bank Buildings. Anyone can look up the company by its zip code - B64 5HY. R & M Motors (lye)'s launching dates back to year 2008. The firm is registered under the number 06749919 and their state is active. This enterprise's classified under the NACE and SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. R & M Motors (lye) Ltd released its latest accounts for the period that ended on 31st March 2023. Its most recent annual confirmation statement was filed on 14th November 2022.

For this specific firm, the full range of director's duties have so far been carried out by Kevin A. who was selected to lead the company 16 years ago. This firm had been led by Jacqueline S. until 2008-11-14. What is more a different director, specifically Rupert L. resigned in 2019. In addition, the director's efforts are regularly supported by a secretary - Kerry A., who was officially appointed by the firm on 2008-11-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	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
Net Worth	2	9 095	3 908	7 393

Balance Sheet
Cash Bank On Hand				2 844	2 980	584
Current Assets	15 543	19 926	19 146	13 038	9 666	6 158	5 099	8 776	4 864	2 480	-1 298
Debtors	6 372	12 280	11 246	8 194	6 686	5 574
Net Assets Liabilities				7 393	8 069	10 862	5 627	5 922	4 516	-2 885	-8 640
Property Plant Equipment				17 647	16 739	15 623
Total Inventories				2 000
Cash Bank In Hand	7 171	5 646	5 900	2 844
Net Assets Liabilities Including Pension Asset Liability	2	9 095	3 908	7 393
Stocks Inventory	2 000	2 000	2 000	2 000
Tangible Fixed Assets	3 206	4 589	3 561	17 647

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		9 093	3 906	7 391
Shareholder Funds	2	9 095	3 908	7 393

Other Financial Data
Accrued Liabilities					2 107	1 240
Accrued Liabilities Deferred Income									1 415	1 620	1 350
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 240	-1 240	-1 240	-1 415
Accumulated Depreciation Impairment Property Plant Equipment				6 200	7 395	8 511
Additions Other Than Through Business Combinations Property Plant Equipment					287
Amounts Owed To Related Parties				1 891	1 089
Average Number Employees During Period				3	3	3	2	2	-2	-2	-2
Bank Overdrafts					359
Comprehensive Income Expense				6 485	2 576
Creditors				5 896	1 874	2 754	11 636	12 603	11 150	11 470	12 440
Dividend Per Share Final				1 500	950	565
Dividends Paid				-3 000	-1 900
Finance Lease Liabilities Present Value Total				5 896	1 874	2 754
Fixed Assets	3 206	4 589	3 561	17 647		15 623	13 404	10 989	12 217	7 725	6 448
Increase From Depreciation Charge For Year Property Plant Equipment					1 195	1 116
Net Current Assets Liabilities	-3 204	4 506	347	-4 358	-6 796	-767	-6 537	-3 827	-6 286	-8 990	-13 738
Number Shares Issued Fully Paid					2	2
Other Creditors				2 060	1 089	912
Other Inventories				2 000
Par Value Share		1	1	1		1
Profit Loss				6 485	2 576
Property Plant Equipment Gross Cost				23 847	24 134	24 134
Taxation Social Security Payable				4 271	3 310	2 169
Total Assets Less Current Liabilities			3 908	13 289	9 943	14 856	6 867	7 162	5 931	-1 265	-7 290
Total Borrowings				5 896	1 874	2 754
Trade Creditors Trade Payables				5 153	5 576	4 724
Trade Debtors Trade Receivables				8 194	6 686	5 574
Company Contributions To Money Purchase Plans Directors						758
Director Remuneration					22 464	20 475
Creditors Due After One Year				5 896
Creditors Due Within One Year	18 747	15 420	18 799	17 396
Number Shares Allotted	2	2	2	2
Value Shares Allotted	2	2	2	2