Rgh Audi Specialists Ltd in Knutsford, WA16 8RB

Description

Data updated on: 01-11-2023

2019 is the year of the start of Rgh Audi Specialists Ltd, the firm registered at Unit 3 Moseley Hall Farm, Chelford Road in Knutsford. That would make 5 years Rgh Audi Specialists has prospered on the market, as it was registered on 2019-05-24. The firm Companies House Registration Number is 12015544 and the company postal code is WA16 8RB. The firm's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. Tuesday 31st May 2022 is the last time when account status updates were reported.

In this firm, a variety of director's assignments have so far been carried out by Richard H. who was assigned to lead the company in 2019.

Richard H. is the individual who has 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	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	10 341	35 030	12 728	6 514
Current Assets	22 108	61 245	41 609	28 272
Debtors	5 719	19 686	22 524	15 401
Net Assets Liabilities	2 799	189	3 524	4 148
Other Debtors	3 367	16 463	250	250
Property Plant Equipment	10 490	8 436	7 183	8 754
Total Inventories	6 048	6 529	6 357	6 357

Other Financial Data
Accrued Liabilities Deferred Income	13 211	8 102	7 909	2 562
Accumulated Depreciation Impairment Property Plant Equipment	2 593	4 647		7 963
Amounts Owed By Directors			14 565	13 098
Average Number Employees During Period	1	1	1	2
Bank Borrowings Overdrafts		45 797	17 394	13 302
Creditors	27 799	22 085	26 502	17 952
Deferred Tax Liabilities	2 000	1 610
Fixed Assets	10 490	8 436	7 183	8 754
Increase Decrease In Depreciation Impairment Property Plant Equipment	1 828	1 465		942
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	2 000	-390
Increase From Depreciation Charge For Year Property Plant Equipment	2 593	2 054		1 607
Net Current Assets Liabilities	-5 691	39 160	15 107	10 320
Other Creditors			131	927
Other Remaining Borrowings		4 203	4 357	4 224
Other Taxation Social Security Payable	10 790	9 747
Prepayments Accrued Income	1 240	1 341	1 401	1 358
Property Plant Equipment Gross Cost	13 083	13 083		16 717
Raw Materials Consumables	6 048	6 529	6 357	6 357
Taxation Including Deferred Taxation Balance Sheet Subtotal	-2 000	-1 610	-1 372	-1 624
Taxation Social Security Payable			13 643	10 239
Total Additions Including From Business Combinations Property Plant Equipment	13 083			3 178
Total Assets Less Current Liabilities	4 799	47 596	22 290	19 074
Trade Creditors Trade Payables	3 798	33	462
Trade Debtors Trade Receivables	1 112	1 882	6 308	695

Company staff

Richard H.

Role: Director

Appointed: 24 May 2019

Latest update: 16 February 2024

People with significant control

Richard H.

Notified on 24 May 2019

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

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 2022
End Date For Period Covered By Report	31 May 2023

Rgh Audi Specialists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

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