Richard Ellis Vehicle Services Limited in Dunmow, CM6 1LS

Description

Data updated on: 01-11-2023

2008 is the date that marks the launching of Richard Ellis Vehicle Services Limited, a company located at Snug Cottage Chelmsford Road, Barnston, Dunmow. That would make sixteen years Richard Ellis Vehicle Services has existed in the business, as the company was created on Tuesday 15th July 2008. Its registered no. is 06646390 and the company area code is CM6 1LS. This enterprise's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. The company's most recent annual accounts cover the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-08-03.

For sixteen years, this business has only been supervised by 1 director: Richard E. who has been presiding over it since Tuesday 15th July 2008. What is more, the managing director's efforts are helped with by a secretary - Lynette E., who was appointed by this specific business on Tuesday 15th July 2008.

Richard E. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 744	-21 002	-22 619	-33 324	-39 343	-34 972

Balance Sheet
Bank Loans Overdrafts Within One Year	3 038	0
Cash Bank In Hand	0	22	400			1 079
Current Assets	4 306	982	7 190	13 657	16 274	23 647	3 930	1 553	1 295	936	1 635	5 587	24 065
Debtors	4 306	960	6 790	13 657	16 274	22 568
Net Assets Liabilities Including Pension Asset Liability	-18 744	-21 002	-22 619	-33 323	-39 343	-34 972
Tangible Fixed Assets	8 114	6 103	21 253	25 241	27 567	20 684
Trade Debtors	4 306	960	6 790
Net Assets Liabilities							49 714	61 802	55 620	52 576	59 581	58 354	47 435

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-18 844	-21 102	-22 719	-33 423	-39 443	-35 072
Shareholder Funds	-18 744	-21 002	-22 619	-33 324	-39 343	-34 972

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	31 164	28 087
Fixed Assets	8 114	6 103	21 253	25 241	27 567	20 684	34 439	16 154	12 073	9 055	6 791	8 843	6 632
Net Current Assets Liabilities	-26 858	-27 105	-35 480	-53 764	-66 004	-55 656	72 429	73 541	66 532	61 631	66 372	67 197	54 067
Other Creditors Due Within One Year	27 899	28 006	37 502
Plant Machinery	175	149
Plant Machinery Cost Or Valuation	243	243
Plant Machinery Depreciation	68	94
Plant Machinery Depreciation Charge For Period		26
Tangible Fixed Assets Cost Or Valuation	19 243	19 243	35 903	48 288	59 788	59 788
Tangible Fixed Assets Depreciation	11 129	13 140	14 650	23 047	32 221	39 104
Tangible Fixed Assets Depreciation Charge For Period		2 011
Taxation Social Security Due Within One Year	227	81
Total Assets Less Current Liabilities	-18 744	-21 002	-14 227	-28 524	-38 437	-34 972	37 990	55 868	54 459	52 576	59 581	58 354	47 435
Accrued Liabilities Not Expressed Within Creditors Subtotal							864	1 519
Average Number Employees During Period								2	2	2	2		1
Creditors							76 359	75 094	67 827	62 567	68 007	72 784	78 132
Administrative Expenses		3 367	3 546
Cost Sales		13 740	15 336
Creditors Due After One Year			8 392	4 800	906
Creditors Due Within One Year		28 087	42 670	67 421	82 278	79 303
Depreciation Tangible Fixed Assets Expense		2 011	1 510
Gross Profit Loss		1 293	1 929
Interest Payable Similar Charges		183
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss		-2 074	-1 617
Other Taxation Social Security Within One Year		81	713
Par Value Share			1	1	1	1
Profit Loss For Period		-2 257	-1 617
Profit Loss On Ordinary Activities Before Tax		-2 257	-1 617
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		0	16 660		11 500
Tangible Fixed Assets Depreciation Charged In Period			1 510		9 174	6 883
Trade Creditors Within One Year			259
Turnover Gross Operating Revenue		15 033	17 265
Value Shares Allotted		100	100	100

Company staff

Lynette E.

Role: Secretary

Appointed: 15 July 2008

Latest update: 18 March 2024

Richard E.

Role: Director

Appointed: 15 July 2008

Latest update: 18 March 2024

People with significant control

Richard E.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	30 April 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Richard Ellis Vehicle Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynette E.

Richard E.

People with significant control

Richard E.

Accounts Documents

Company filings

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