R P B Motors Callington Limited in Callington, PL17 7AJ

Description

Data updated on: 01-11-2023

R P B Motors Callington Limited with Companies House Reg No. 08735319 has been competing in the field for 11 years. This particular Private Limited Company can be reached at 52 Fore Street, , Callington and its postal code is PL17 7AJ. The enterprise's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 31st March 2023 is the last time when company accounts were filed.

Richard B. and Sally B. are listed as company's directors and have been working on the company success since 2013-10-16. To help the directors in their tasks, this particular company has been utilizing the skills of Sally B. as a secretary since October 2013.

Executives with significant control over the firm are: Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand					85 295	189 519	197 648	295 187	332 720	194 032
Current Assets				100	296 037	381 966	371 304	474 038	578 292	451 278
Debtors				100	101 250	81 008	87 973	78 027	94 749	135 676
Net Assets Liabilities				100	124 296	219 526	210 429	299 005	402 683	486 061
Property Plant Equipment					97 652	78 122	62 497	64 537	58 084	239 248
Total Inventories					109 492	111 439	85 683	100 824	150 823	121 570
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Accrued Liabilities Deferred Income					5 237	4 983
Accumulated Depreciation Impairment Property Plant Equipment					24 413	43 943	59 568	12 555	19 008	24 817
Additional Provisions Increase From New Provisions Recognised					511
Additions Other Than Through Business Combinations Property Plant Equipment					122 065			14 595		186 973
Administrative Expenses					325 056	342 639
Amounts Owed To Directors					166 487	156 501
Average Number Employees During Period						9	9	8	8	8
Comprehensive Income Expense					172 196	139 230
Corporation Tax Payable					45 449	37 114	12 771
Cost Sales					666 866	710 979
Creditors					268 882	240 153	223 044	150 592	142 407	121 755
Current Tax For Period					45 449	37 114
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					511
Deferred Tax Liabilities					511	409
Depreciation Expense Property Plant Equipment					24 413	19 530
Dividend Per Share Interim								480	440
Dividends Paid On Shares Interim								48 000	44 000
Gross Profit Loss					542 963	518 667
Increase Decrease In Existing Provisions						-102
Increase From Depreciation Charge For Year Property Plant Equipment					24 413	19 530	15 625	12 555	6 453	5 809
Interest Income On Cash Cash Equivalents					249	316
Net Current Assets Liabilities				100	27 155	141 813	309 913	385 060	487 006	368 568
Nominal Value Allotted Share Capital							100	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Operating Profit Loss					217 907	176 028
Other Creditors						161 484	165 217
Other Interest Receivable Similar Income Finance Income					249	316
Other Inventories							85 683	100 824	150 823	121 570
Other Remaining Borrowings							161 653	150 592	142 407
Other Taxation Social Security Payable					23 398	14 756	22 224
Par Value Share	1	1	1		1	1		1	1	1
Production Average Number Employees					8	9
Profit Loss					172 196	139 230
Profit Loss On Ordinary Activities Before Tax					218 156	176 344
Property Plant Equipment Gross Cost					122 065	122 065	62 497	77 092	77 092	264 065
Provisions					511	409
Provisions For Liabilities Balance Sheet Subtotal					511	409	328
Raw Materials					109 492	111 439
Taxation Social Security Payable							29 371	47 597	53 045
Tax Tax Credit On Profit Or Loss On Ordinary Activities					45 960	37 114
Total Assets Less Current Liabilities				100	124 807	219 935	210 757	449 597	545 090	607 816
Total Borrowings							161 653	150 592	142 407
Trade Creditors Trade Payables					28 311	26 799	32 020	41 381	38 241
Trade Debtors Trade Receivables				100	101 250	81 008	87 973	78 027	94 749
Turnover Revenue					1 209 829	1 229 646
Wages Salaries					189 288	196 446
Director Remuneration								27 524	30 619
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Sally B.

Role: Secretary

Appointed: 16 October 2013

Latest update: 3 January 2024

Richard B.

Role: Director

Appointed: 16 October 2013

Latest update: 3 January 2024

Sally B.

Role: Director

Appointed: 16 October 2013

Latest update: 3 January 2024

People with significant control

Richard B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-10-16
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	11 June 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R P B Motors Callington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally B.

Richard B.

Sally B.

People with significant control

Richard B.

Sally B.

Accounts Documents

Company filings

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