R & S Motors (ashford) Limited in Ashford, TW15 3NN

Description

Data updated on: 01-11-2023

R & S Motors (ashford) Limited is established as Private Limited Company, that is registered in 254 Woodthorpe Road in Ashford. The postal code is TW15 3NN. This enterprise has existed nineteen years on the British market. The company's reg. no. is 05562485. This enterprise's SIC code is 45200 - Maintenance and repair of motor vehicles. 2023-09-30 is the last time company accounts were reported.

Richard S. is this particular firm's only managing director, that was appointed on 2005-09-13. To help the directors in their tasks, this specific firm has been using the skills of Sandra S. as a secretary since the appointment on 2005-09-13.

Executives who have control over the firm are as follows: Richard S. owns over 1/2 to 3/4 of company shares . Sandra S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	526	948	747	346	633

Balance Sheet
Current Assets	66 387	55 076	53 523	46 399	40 889	31 976	40 143	40 181	31 903	21 625	13 198
Net Assets Liabilities					633	1 032	959	1 456	15 834	3 331	5 400
Cash Bank In Hand	65 747	55 063	53 507	45 494
Debtors	640	13	16	905
Intangible Fixed Assets	3 000	2 750	2 500	2 250
Net Assets Liabilities Including Pension Asset Liability	526	948	747	346	633
Tangible Fixed Assets	4 114	3 179	2 420	3 169

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	426	848	647	246
Shareholder Funds	526	948	747	346	633

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 248	1 248	1 248	3 417	2 470	1 180	1 686
Average Number Employees During Period							1	1	1	1	1
Creditors					42 870	33 292	40 949	37 067	14 607	18 782	7 322
Fixed Assets	7 114	5 929	4 920	5 419	3 862	3 596	3 013	1 759	1 008	1 668	1 210
Net Current Assets Liabilities	-5 765	-4 516	-3 689	-3 191	-1 981	1 316	806	3 114	17 296	2 843	5 876
Total Assets Less Current Liabilities	1 349	1 413	1 231	2 228	1 881	2 280	2 207	4 873	18 304	4 511	7 086
Accruals Deferred Income				1 248	1 248
Creditors Due Within One Year	72 152	59 592	57 212	50 838	42 870
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 250	2 500	2 750
Intangible Fixed Assets Amortisation Charged In Period		250	250	250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	823	465	484	634
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		400	280	2 250
Tangible Fixed Assets Cost Or Valuation	13 256	13 656	13 936	16 186
Tangible Fixed Assets Depreciation	9 142	10 477	11 516	13 017
Tangible Fixed Assets Depreciation Charged In Period		1 335	1 039	1 501

Company staff

Sandra S.

Role: Secretary

Appointed: 13 September 2005

Latest update: 22 February 2024

Richard S.

Role: Director

Appointed: 13 September 2005

Latest update: 22 February 2024

People with significant control

Richard S.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Sandra S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 October 2016
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2022

R & S Motors (ashford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra S.

Richard S.

People with significant control

Richard S.

Sandra S.

Accounts Documents

Company filings

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