Rh Auto Car & Commercials Services Ltd in Chester Le Street, DH3 2PS

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Rh Auto Car & Commercials Services Ltd. This company was established 11 years ago and was registered with 08398861 as the registration number. This particular office of the company is based in Chester Le Street. You can reach it at Old Co-op Building Co-op Buildings, Durham Road, Birtley. The enterprise's classified under the NACE and SIC code 45200 - Maintenance and repair of motor vehicles. Rh Auto Car & Commercials Services Limited reported its latest accounts for the financial period up to 28th February 2022. Its most recent confirmation statement was submitted on 1st March 2023.

Our data detailing this specific firm's management reveals the existence of three directors: Marc D., Hamish G. and Robert S. who joined the company's Management Board on 2019-03-01, 2013-02-12.

Hamish G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 621	5 679

Balance Sheet
Cash Bank On Hand				1 028	757					2 486
Current Assets	1 050	5 600		11 009	17 068	24 774		14 239	28 063	22 730
Debtors	757			4 622	16 311	24 774	21 156	14 239	23 063	20 244
Net Assets Liabilities			-5 457	485	-5 996	412	112	73	412	528
Other Debtors				9 981	16 311	24 774	21 156	14 239	23 063	20 244
Property Plant Equipment			12 472	9 354	7 015	6 566	15 724	13 218	19 849	15 299
Total Inventories									5 000
Cash Bank In Hand	293	293	293
Net Assets Liabilities Including Pension Asset Liability	3 621	5 679	-5 592
Tangible Fixed Assets	20 374	16 630	12 472

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 619	5 677	-5 594
Shareholder Funds	3 621	5 679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 493	19 611	21 950	24 139	29 381	33 787	40 404	45 504
Additions Other Than Through Business Combinations Property Plant Equipment						1 740	14 400	1 900	13 248	550
Average Number Employees During Period			5	5	5	5	6	6	6	4
Bank Overdrafts			5 791	7 753	16 994	12 172	15 035	9 914	9 952	6 519
Creditors			10 945	14 030	28 816	29 746	33 780	24 872	32 199	25 681
Finance Lease Liabilities Present Value Total									3 744	3 444
Increase From Depreciation Charge For Year Property Plant Equipment				3 118	2 339	2 189	5 242	4 406	6 617	5 100
Net Current Assets Liabilities	-16 753	200	-1 411	-7 092	-11 748	-4 972	-12 624	-10 633	-4 136	-2 951
Other Creditors			1 200	1 200		360
Property Plant Equipment Gross Cost			28 965	28 965	28 965	30 705	45 105	47 005	60 253	60 803
Provisions For Liabilities Balance Sheet Subtotal			2 494	1 777	1 263	1 182	2 988	2 512	3 772	2 907
Taxation Social Security Payable			3 954	8 131	5 201	8 058	8 817	8 308	9 468	8 427
Total Assets Less Current Liabilities	3 621	15 219	11 061	2 262	-4 733	1 594	3 100	2 585	15 713	12 348
Trade Creditors Trade Payables				1 017	6 621	9 156	9 928	6 650	9 035	7 291
Capital Employed		-1 434	-5 592
Creditors Due After One Year		9 802	13 327
Creditors Due Within One Year	17 803	5 400	1 704
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges		3 326	3 326
Fixed Assets	20 374	15 281
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	27 165
Tangible Fixed Assets Cost Or Valuation	27 165	28 965	28 965
Tangible Fixed Assets Depreciation	6 791	12 335	16 493
Tangible Fixed Assets Depreciation Charged In Period	6 791		4 158

Company staff

Marc D.

Role: Director

Appointed: 01 March 2019

Latest update: 5 February 2024

Hamish G.

Role: Director

Appointed: 12 February 2013

Latest update: 5 February 2024

Robert S.

Role: Director

Appointed: 12 February 2013

Latest update: 5 February 2024

People with significant control

Hamish G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Hamish G.

Notified on 6 April 2017

Ceased on 26 February 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 8 November 2014
Start Date For Period Covered By Report	2013-02-12
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	8 November 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 November 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016

Rh Auto Car & Commercials Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc D.

Hamish G.

Robert S.

People with significant control

Hamish G.

Hamish G.

Accounts Documents

Company filings

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