Redcar Auto & Performance Centre Limited in Middlesbrough, TS1 3QW

Description

Data updated on: 01-11-2023

This company is based in Middlesbrough under the ID 09278885. This company was registered in 2014. The main office of the firm is located at Beaumont Accountancy Services First Floor Enterprise House 202-206 Linthorpe Road. The area code for this address is TS1 3QW. It 's been ten years from the moment Redcar Auto & Performance Centre Limited is no longer featured under the name Redcar Performance Centre. This firm's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. 31st March 2023 is the last time when account status updates were filed.

There's a group of two directors overseeing this particular firm at present, including Adrian H. and Helen H. who have been doing the directors assignments since 2014/10/24.

Adrian H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Redcar Auto & Performance Centre Limited 2014-10-29
Redcar Performance Centre Limited 2014-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-11 152	-18 474	-18 131

Balance Sheet
Current Assets	253 414	47 956	57 217	24 389	45 656	34 649	135 709	195 957	317 982
Net Assets Liabilities				5 453	16 596	7 571	80 748	104 345	215 446
Cash Bank In Hand	210 872	30 292
Debtors	42 542	159
Net Assets Liabilities Including Pension Asset Liability	-11 152	-18 474	-18 131
Stocks Inventory		17 505
Tangible Fixed Assets	139 702	272 041

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-11 252	-18 574
Shareholder Funds	-11 152	-18 474	-18 131

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 015	910	835	1 000	-1 000	-840
Average Number Employees During Period					7	5	7	9	10
Creditors				301 730	288 100	289 496	302 642	325 791	326 562
Fixed Assets	139 702	272 041	264 811	300 572	274 951	261 838	245 084	235 179	224 866
Net Current Assets Liabilities	-150 854	-290 515	-276 173	277 341	242 444	248 431	163 336	-129 834	-8 580
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 416	3 597
Total Assets Less Current Liabilities	-11 152	-18 474	-11 362	23 231	32 507	13 407	81 748	105 345	216 286
Accruals Deferred Income			600
Creditors Due After One Year			6 169
Creditors Due Within One Year	404 268	338 471	333 390
Tangible Fixed Assets Additions	142 685	152 317
Tangible Fixed Assets Cost Or Valuation	142 685	295 002
Tangible Fixed Assets Depreciation	2 983	22 961
Tangible Fixed Assets Depreciation Charged In Period	2 983	19 978

Company staff

Adrian H.

Role: Director

Appointed: 24 October 2014

Latest update: 9 May 2024

Helen H.

Role: Director

Appointed: 24 October 2014

Latest update: 9 May 2024

People with significant control

Adrian H.

Notified on 24 October 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-10-24
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 July 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Redcar Auto & Performance Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

Helen H.

People with significant control

Adrian H.

Accounts Documents

Company filings

Filing category

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