R W Cars Limited in Derby, DE1 3QB

Description

Data updated on: 01-11-2023

R W Cars Limited may be gotten hold of in Unit 8, Prime Park Way in Derby. The postal code is DE1 3QB. R W Cars has been active on the market since the company was set up in 2003. The Companies House Registration Number is 04775040. The enterprise's principal business activity number is 45112 - Sale of used cars and light motor vehicles. R W Cars Ltd released its account information for the period up to 2022/05/31. The firm's most recent annual confirmation statement was submitted on 2023/06/27.

As for the following limited company, all of director's tasks have so far been carried out by Richard W. who was designated to this position on 27th May 2003. To help the directors in their tasks, this particular limited company has been using the skills of Jonathan W. as a secretary since May 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		188 360	99 600	191 873	1 497 493	603 554	939 427
Current Assets	724 633	958 361	1 116 185	1 490 394	3 093 477	3 296 955	3 247 023
Debtors	14 317	4 500	4 500	4 500	11 800	12 718	68 928
Net Assets Liabilities				1 112 940	1 872 088	2 207 050	2 388 408
Other Debtors	4 500	4 500	4 500	4 500	4 500	4 500	4 500
Property Plant Equipment	21 425	26 795	27 062	27 857	63 703	70 324
Total Inventories	710 316	765 501	1 012 085	1 294 021	1 584 184	2 680 683	2 238 668

Other Financial Data
Amount Specific Advance Or Credit Directors	83 510	37 370	100 370	100 370	107 370
Amount Specific Advance Or Credit Made In Period Directors	33 502	51 140	32 000	36 000	34 000
Amount Specific Advance Or Credit Repaid In Period Directors	49 146	5 000	95 000	36 000	41 000
Accrued Liabilities Deferred Income	2 700	2 700	7 963	10 454	13 245	16 840	1 800
Accumulated Depreciation Impairment Property Plant Equipment	13 727	17 686	24 452	31 416	47 342	64 575	57 061
Amounts Owed By Directors							63 206
Average Number Employees During Period	11	15	16	19	21	25	26
Bank Borrowings	76 730	75 750			33 333	40 000	83 333
Bank Borrowings Overdrafts	183 287	75 750			166 667	123 333	40 000
Bank Overdrafts	106 557
Corporation Tax Payable	45 694	38 161	64 532	88 614	182 186	96 920	75 506
Creditors	383 422	459 704	372 641	405 311	166 667	123 333	83 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment						348	26 837
Disposals Property Plant Equipment						590	34 563
Increase From Depreciation Charge For Year Property Plant Equipment		3 959	6 766	6 964	15 926	17 581	19 323
Loans From Directors	83 510	37 370	100 370		107 370	89 370
Net Current Assets Liabilities	341 211	498 657	743 544	1 085 083	1 987 156	2 273 117	2 413 772
Other Creditors		47 367	24 647	125 857	186 730	307 429	116 165
Prepayments Accrued Income	9 817
Property Plant Equipment Gross Cost	35 152	44 481	51 514	59 273	111 045	134 899	134 353
Provisions For Liabilities Balance Sheet Subtotal					12 104	13 058	19 323
Total Additions Including From Business Combinations Property Plant Equipment		9 329	7 033	7 759	51 772	24 444	34 017
Total Assets Less Current Liabilities	362 636	525 452	770 606	1 112 940	2 050 859	2 343 441	2 491 064
Total Borrowings	183 287	75 750
Trade Creditors Trade Payables	24 815	185 412	97 525	7 615	205 238	364 662	428 671
Trade Debtors Trade Receivables					7 300	8 218	1 222
Value-added Tax Payable	43 416	72 944	77 604	72 401	378 219	108 617	171 109
Amounts Owed To Directors			100 370	100 370	107 370

Company staff

Jonathan W.

Role: Secretary

Appointed: 27 May 2003

Latest update: 16 March 2024

Richard W.

Role: Director

Appointed: 27 May 2003

Latest update: 16 March 2024

People with significant control

The companies with significant control over this firm are as follows: Rw Cars Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Prime Enterprise Park, Prime Way, DE1 3QB and was registered as a PSC under the reg no 15236501.

Rw Cars Holdings Limited

Address: Unit 8 Prime Enterprise Park, Prime Way, Derby, DE1 3QB

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 15236501

Notified on 27 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard W.

Notified on 22 May 2016

Ceased on 27 November 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

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 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
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

R W Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Richard W.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Rw Cars Holdings Limited

Richard W.

Accounts Documents

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