R & S Autoservices Limited in Lowestoft, NR32 2HD

Description

Data updated on: 01-11-2023

R & S Autoservices Limited can be reached at Lowestoft at 7 Quay View Business Park. Anyone can look up the company by the area code - NR32 2HD. R & S Autoservices's founding dates back to year 2009. This firm is registered under the number 07006774 and their official state is active. This firm's declared SIC number is 45200: Maintenance and repair of motor vehicles. R & S Autoservices Ltd released its account information for the period up to 2022-09-30. Its most recent annual confirmation statement was released on 2023-09-02.

Our information describing the enterprise's MDs suggests that there are two directors: Steven R. and Susan R. who assumed their respective positions on September 2, 2009.

Executives who control the firm include: Steven R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan R. has substantial control or influence over the company 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 896	4 749	3 899	5 688	6 880	4 199

Balance Sheet
Cash Bank In Hand	6 323	6 519	11 014	28 841	21 337	20 023
Cash Bank On Hand						20 023	20 280	21 370	18 080	39 150	31 774	23 883	13 381
Current Assets	6 443	6 819	11 314	29 191	21 687	20 398	20 655	21 745	18 455	39 525	32 249	24 358	13 856
Debtors											100	100	100
Intangible Fixed Assets	27 000	25 500	24 000	22 500	21 000	19 500
Net Assets Liabilities						4 199	7 877	21 742	31 065	39 006	35 987	31 010	23 616
Net Assets Liabilities Including Pension Asset Liability	3 896	4 749	3 899	5 688	6 880	4 199
Other Debtors											100	100	100
Property Plant Equipment						21 298	18 104	15 820	18 484	28 886	25 994	38 068
Stocks Inventory	120	300	300	350	350	375
Tangible Fixed Assets	15 171	13 299	11 591	9 853	21 971	21 298
Total Inventories						375	375	375	375	375	375	375	375

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 796	4 649	3 799	5 588	6 780	4 099
Shareholder Funds	3 896	4 749	3 899	5 688	6 880	4 199

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 500	12 000	13 500	15 000	16 500	18 000	19 500	21 000
Accumulated Depreciation Impairment Property Plant Equipment						19 441	22 635	25 427	25 842	30 940	35 527	25 618	31 328
Average Number Employees During Period							2	2	2	3	3	2	3
Bank Borrowings Overdrafts						5 056	2 889	523		23 000	13 204	8 681	6 611
Creditors						14 956	9 189	3 223	17 362	23 000	13 204	8 681	23 662
Creditors Due After One Year	7 915	3 525	1 098		13 200	14 956
Creditors Due Within One Year	35 848	36 368	40 970	54 553	40 731	38 230
Finance Lease Liabilities Present Value Total						9 900	6 300	2 700
Fixed Assets	42 171	38 799	35 591	32 353	42 971	40 798	36 104	32 320	33 484	42 386	37 994	48 568	41 358
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 194	2 792	415	5 098	4 587	6 718	5 710
Intangible Assets						19 500	18 000	16 500	15 000	13 500	12 000	10 500	9 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 500	6 000	7 500	9 000	10 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-29 405	-29 549	-29 656	-25 362	-19 044	-17 832	-15 598	-4 349	1 093	25 108	16 136	-3 938	-9 806
Number Shares Allotted		100	100	100	100	100
Other Creditors						30 527	26 129	13 412	6 393	2 199	6 114	3 227	3 843
Other Taxation Social Security Payable						6 555	8 973	11 433	9 838	10 954	8 673	12 362	11 708
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						40 739	40 739	41 247	44 326	59 826	61 521	63 686
Provisions For Liabilities Balance Sheet Subtotal						3 811	3 440	3 006	3 512	5 488	4 939	4 939	3 854
Provisions For Liabilities Charges	955	976	938	1 303	3 847	3 811
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		475	287		15 995	3 086
Tangible Fixed Assets Cost Or Valuation	20 896	21 371	21 658	21 658	37 653	40 739
Tangible Fixed Assets Depreciation	5 725	8 072	10 067	11 805	15 682	19 441
Tangible Fixed Assets Depreciation Charged In Period		2 347	1 995	1 738	3 877	3 759
Total Additions Including From Business Combinations Property Plant Equipment								508	3 079	15 500	1 695	20 495
Total Assets Less Current Liabilities	12 766	9 250	5 935	6 991	23 927	22 966	20 506	27 971	34 577	67 494	54 130	44 630	31 552
Trade Creditors Trade Payables						1 148	1 151	1 249	1 131	1 264	1 326	1 429	1 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment												16 627
Disposals Property Plant Equipment												18 330

Company staff

Steven R.

Role: Director

Appointed: 02 September 2009

Latest update: 16 January 2024

Susan R.

Role: Director

Appointed: 02 September 2009

Latest update: 16 January 2024

People with significant control

Steven R.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Susan R.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	6 March 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 May 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 17 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 January 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

R & S Autoservices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Susan R.

People with significant control

Steven R.

Susan R.

Accounts Documents

Company filings

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