R Ring And I Parham Motor Company Limited in Midsomer Norton Radstock, BA3 4XE

Description

Data updated on: 01-11-2023

The official date this firm was started is 8th May 2006. Started under no. 05808937, it is registered as a Private Limited Company. You can reach the main office of this firm during its opening times at the following location: Unit 33B Fourth Avenue Westfield Trading Estate, BA3 4XE Midsomer Norton Radstock. This enterprise's registered with SIC code 45200 meaning Maintenance and repair of motor vehicles. 31st May 2022 is the last time when account status updates were filed.

The following company owes its success and unending growth to a group of three directors, specifically Alexis D., Ian P. and Ryan R., who have been supervising it for eleven years.

Executives who have control over this firm are as follows: Ryan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexis D. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	826	865	418	873	2 911	1 607

Balance Sheet
Current Assets	28 238	20 331	18 798	45 066	45 338	35 901	58 228	57 340	32 026	68 608	90 254	96 772	126 660
Net Assets Liabilities								-2 642	3 742	47 878	35 968
Cash Bank In Hand	14 159	7 419	628	16 925	20 480	7 884
Cash Bank On Hand											56 688	72 143	93 717
Debtors	12 479	11 662	17 070	26 591	22 358	25 017					30 066	19 629	27 943
Intangible Fixed Assets	7 000
Stocks Inventory	1 600	1 250	1 100	1 550	2 500	3 000
Tangible Fixed Assets	14 584	10 938	8 204	6 153	11 979	12 870
Total Inventories											3 500	5 000	5 000
Other Debtors											15 713
Property Plant Equipment											232 836	219 775

Capital & Reserves
Called Up Share Capital	100	100	100	150	150	150
Profit Loss Account Reserve	726	765	318	723	2 761	1 457
Shareholder Funds	826	865	418	873	2 911	1 607

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 905	-4 187	-2 711	-6 662
Average Number Employees During Period								8	8	8	8	8	8
Creditors						47 164	71 127	79 820	199 621	170 269	301 511	286 734	290 490
Fixed Assets	21 584	10 938	8 204	6 153	11 979	12 870	13 380	26 190	268 193	258 870	247 225	219 775	217 701
Net Current Assets Liabilities	-20 758	-10 073	-7 786	-5 280	-9 068	-11 263	-12 899	-22 480	-60 643	-38 012	-211 257	-189 962	-163 830
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								727	1 460	966	106
Total Assets Less Current Liabilities	826	865	418	873	2 911	1 607	481	3 710	207 550	220 858	35 968	29 813	53 871
Amount Specific Advance Or Credit Directors								-753	-669	1 244	-11 389
Amount Specific Advance Or Credit Made In Period Directors									2 616	1 913	34 245
Amount Specific Advance Or Credit Repaid In Period Directors									-2 532		-46 878
Accumulated Amortisation Impairment Intangible Assets											35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment											73 741	91 551	63 531
Bank Borrowings Overdrafts											177 624	138 656	134 634
Creditors Due Within One Year	48 996	30 404	26 584	50 346	54 406	47 164
Increase From Depreciation Charge For Year Property Plant Equipment												17 810	11 223
Intangible Assets Gross Cost											35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted		100	100	150	150	150
Other Creditors											59 362	69 456	64 151
Other Taxation Social Security Payable											34 156	49 644	54 774
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost											306 577	311 326	224 447
Share Capital Allotted Called Up Paid	100	100	100	150	150	150
Tangible Fixed Assets Additions					9 819	5 448
Tangible Fixed Assets Cost Or Valuation	32 363	32 363	32 363	32 363	42 182	47 275
Tangible Fixed Assets Depreciation	17 779	21 425	24 159	26 210	30 203	34 405
Tangible Fixed Assets Depreciation Charged In Period					3 993	4 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						89
Tangible Fixed Assets Disposals						355
Total Additions Including From Business Combinations Property Plant Equipment												4 749	10 679
Trade Creditors Trade Payables											30 369	28 978	36 931
Trade Debtors Trade Receivables											14 353	19 629	27 943
Advances Credits Directors		3 194	4 272	28
Advances Credits Made In Period Directors		3 194	4 272
Advances Credits Repaid In Period Directors			3 194

Company staff

Alexis D.

Role: Director

Appointed: 01 November 2013

Latest update: 2 January 2024

Ian P.

Role: Director

Appointed: 08 May 2006

Latest update: 2 January 2024

Ryan R.

Role: Director

Appointed: 08 May 2006

Latest update: 2 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 08 May 2006

Resigned: 08 May 2006

Address: London, NW8 8EP

Latest update: 2 January 2024

Katie S.

Role: Director

Appointed: 08 May 2006

Resigned: 22 September 2006

Latest update: 2 January 2024

Katie S.

Role: Secretary

Appointed: 08 May 2006

Resigned: 22 September 2006

Latest update: 2 January 2024

People with significant control

Ryan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alexis D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

R Ring And I Parham Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexis D.

Ian P.

Ryan R.

Swift Incorporations Limited

Katie S.

Katie S.

People with significant control

Ryan R.

Ian P.

Alexis D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies