Rg Motors (leicester) Ltd in Leicester, LE4 9HR

Description

Data updated on: 01-11-2023

Located at 39 Cannock Street, Leicester LE4 9HR Rg Motors (leicester) Ltd is classified as a Private Limited Company with 09033329 Companies House Reg No. It's been founded ten years ago. This business's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. Its most recent annual accounts cover the period up to 2023-05-31 and the latest confirmation statement was released on 2023-05-09.

From the information we have gathered, this limited company was started in 2014-05-09 and has been steered by two directors.

Executives who have control over the firm are as follows: Grzegorz K. owns 1/2 or less of company shares. Rafal W. owns 1/2 or less of company shares.

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
Currency

Balance Sheet
Cash Bank On Hand			7 354	10 552	3 214
Current Assets	12 743	23 859	27 908	25 738	22 707
Debtors			7 454	2 070	6 362
Net Assets Liabilities	16 135	6 812	10 544	4 900	9 329
Other Debtors			750		998
Property Plant Equipment			20 401	21 325	27 343
Total Inventories			13 100	13 116	13 131

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 571	18 334	23 159
Additions Other Than Through Business Combinations Property Plant Equipment				4 687	10 843
Average Number Employees During Period			6	6	6
Corporation Tax Payable			3 433		479
Creditors	13 777	32 806	36 482	42 163	40 721
Increase From Depreciation Charge For Year Property Plant Equipment				3 763	4 825
Net Current Assets Liabilities	606	8 947	8 574	-16 425	-18 014
Number Shares Issued Fully Paid			10	10	10
Other Creditors			26 611	27 108	13 139
Other Taxation Social Security Payable			3 403	7 780	7 335
Par Value Share				1	1
Property Plant Equipment Gross Cost			34 972	39 659	50 502
Total Assets Less Current Liabilities	16 675	7 362	11 827	4 900	9 329
Trade Creditors Trade Payables			4 319	7 275	19 768
Trade Debtors Trade Receivables			6 704	2 070	5 364
Accrued Liabilities Not Expressed Within Creditors Subtotal	540	550	1 283
Fixed Assets	17 281	16 309	20 401
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	428

Company staff

Grzegorz K.

Role: Director

Appointed: 09 May 2014

Latest update: 10 April 2024

Rafal W.

Role: Director

Appointed: 09 May 2014

Latest update: 10 April 2024

People with significant control

Grzegorz K.

Notified on 9 May 2016

Nature of control:

1/2 or less of shares

Rafal W.

Notified on 9 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Rg Motors (leicester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grzegorz K.

Rafal W.

People with significant control

Grzegorz K.

Rafal W.

Accounts Documents

Company filings

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