Repair And Shine Uk Limited in Sittingbourne, ME10 3RY

Description

Data updated on: 01-11-2023

Repair And Shine Uk started its operations in 2018 as a Private Limited Company under the following Company Registration No.: 11550845. This company has been operating for 6 years and it's currently active - proposal to strike off. This company's office is located in Sittingbourne at B2 Bonham Drive. You could also locate this business by the postal code of ME10 3RY. This enterprise's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. 2021/09/30 is the last time company accounts were filed.

For this particular business, the full range of director's assignments have so far been done by David W. who was formally appointed in 2018.

David W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand		4 234	4 506
Current Assets	6 523	23 024	12 347
Debtors	5 788	15 440	6 741
Net Assets Liabilities	-6 468	-12 152	-26 695
Other Debtors	5 788	15 440	6 741
Property Plant Equipment	595	7 258	5 442
Total Inventories	735	3 350	1 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5	2 386	4 202
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts		20 000	4 506
Creditors	13 586	18 486	25 726
Depreciation Rate Used For Property Plant Equipment	20	25	25
Fixed Assets	595	7 258	5 442
Increase From Depreciation Charge For Year Property Plant Equipment	5	2 381	1 816
Net Current Assets Liabilities	-7 063	4 538	-13 379
Other Creditors	975	4 695	4 039
Other Taxation Social Security Payable	12 611	13 247	14 717
Property Plant Equipment Gross Cost	600	9 644	9 644
Total Additions Including From Business Combinations Property Plant Equipment		9 044
Total Assets Less Current Liabilities	-6 468	11 796	-7 937
Trade Creditors Trade Payables		544	2 464
Advances Credits Directors	5 788	15 440	6 741
Advances Credits Made In Period Directors	5 788	9 652

Company staff

David W.

Role: Director

Appointed: 04 September 2018

Latest update: 26 December 2023

People with significant control

David W.

Notified on 4 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	17 September 2023
Confirmation statement last made up date	03 September 2022

Annual Accounts
Start Date For Period Covered By Report	2018-09-04
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021

Repair And Shine Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

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