R.a.c.parts Ltd in Rugby, CV23 8EH

Description

Data updated on: 01-11-2023

Located in Unit 12, Munros Business Park Marton Road, Rugby CV23 8EH R.a.c.parts Ltd is classified as a Private Limited Company registered under the 09375266 registration number. The company was launched on 2015-01-06. This enterprise's Standard Industrial Classification Code is 29320 and their NACE code stands for Manufacture of other parts and accessories for motor vehicles. January 31, 2023 is the last time when the accounts were reported.

As found in the following firm's register, for nine years there have been two directors: Tamasine A. and Ricky A..

Executives with significant control over the firm are: Ricky A. owns 1/2 or less of company shares. Tamasine A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	444

Balance Sheet
Cash Bank On Hand	2 871	1 502	1 891	1 108		5 161	-1 679
Current Assets	2 871	1 502	4 509	5 169	7 768	11 408	1 867
Debtors			2 618	4 061	7 768	6 247	3 546
Net Assets Liabilities	444	934	-21 362	-45 182	-81 910	-104 626	-142 878
Other Debtors						250	250
Property Plant Equipment	1 267	2 897	11 454	7 602	4 360	1 623	360
Cash Bank In Hand	2 871
Net Assets Liabilities Including Pension Asset Liability	444
Tangible Fixed Assets	1 267

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	244
Shareholder Funds	444

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	317	1 217	5 070	8 922	12 164	14 901	16 164
Additions Other Than Through Business Combinations Property Plant Equipment		2 530	12 410
Average Number Employees During Period	2	2	4	4	4	5	4
Bank Overdrafts			10 307	25 652	28 097	52 132	40 868
Corporation Tax Payable	757	12
Creditors	3 694	3 465	37 325	57 953	94 038	117 657	145 105
Finance Lease Liabilities Present Value Total			11 581	9 596	7 451	5 136
Increase From Depreciation Charge For Year Property Plant Equipment		900	3 853		3 242	2 737	1 263
Net Current Assets Liabilities	-823	-1 963	-32 816	-52 784	-86 270	-106 249	-143 238
Other Creditors	2 937	2 302	5 054	17 028	1 200	1 200	25 149
Other Taxation Social Security Payable		1 151
Property Plant Equipment Gross Cost	1 584	4 114	16 524	16 524	16 524	16 524	16 524
Taxation Social Security Payable		1 163	-133	4 900	5 552	10 418	4 226
Trade Creditors Trade Payables			10 516	777	18 202	7 693	23 203
Trade Debtors Trade Receivables			2 618	4 061	7 768	5 997	3 296
Creditors Due Within One Year	3 694
Fixed Assets	1 267
Number Shares Allotted	200
Par Value Share	1
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	1 584
Tangible Fixed Assets Cost Or Valuation	1 584
Tangible Fixed Assets Depreciation	317
Tangible Fixed Assets Depreciation Charged In Period	317
Total Assets Less Current Liabilities	444

Company staff

Tamasine A.

Role: Director

Appointed: 01 November 2015

Latest update: 28 December 2023

Ricky A.

Role: Director

Appointed: 06 January 2015

Latest update: 28 December 2023

People with significant control

Ricky A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tamasine A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-01-06
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 September 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 September 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

R.a.c.parts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamasine A.

Ricky A.

People with significant control

Ricky A.

Tamasine A.

Accounts Documents

Company filings

Filing category

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