Richards Mot Centre Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

2009 is the year of the beginning of Richards Mot Centre Limited, a company located at 28 Alexandra Terrace, , Exmouth. That would make fifteen years Richards Mot Centre has prospered on the British market, as it was started on 2009-01-21. The Companies House Registration Number is 06796854 and the zip code is EX8 1BD. The firm's principal business activity number is 45200: Maintenance and repair of motor vehicles. Sat, 31st Dec 2022 is the last time account status updates were filed.

The directors currently officially appointed by the following firm are: David R. chosen to lead the company in 2023 and Mervyn R. chosen to lead the company fifteen years ago.

Mervyn R. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	70 027	65 527	41 375

Balance Sheet
Cash Bank On Hand			17 004	15 605	18 853	14 071	10 451	61 092	50 790	67 720
Current Assets	52 013	45 926	32 098	29 800	33 393	28 458	23 330	75 002	63 635	83 208
Debtors	21 257	29 514	14 244	11 845	12 190	12 787	10 079	10 910	9 845	12 488
Net Assets Liabilities			41 375	291	26 936	1 919	41	20 133	21 784	47 523
Other Debtors			294	149		211		44
Property Plant Equipment			197 770	197 958	195 009	192 393	189 874	189 794	187 664	192 399
Total Inventories			850	2 350	2 350	1 600	2 800	3 000	3 000	3 000
Cash Bank In Hand	28 996	15 102	17 004
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	70 027	65 527	41 375
Stocks Inventory	1 760	1 310	850
Tangible Fixed Assets	204 646	201 199	197 770

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	70 025	65 525	41 373
Shareholder Funds	70 027	65 527	41 375

Other Financial Data
Accrued Liabilities					809	741	3 114	834	1 113	1 798
Accumulated Depreciation Impairment Property Plant Equipment			22 070	25 900	29 827	33 901	37 603	41 483	45 265	37 087
Additions Other Than Through Business Combinations Property Plant Equipment				4 018	978	1 458	1 183	3 800	1 652	9 294
Average Number Employees During Period			4	4	4	4	4	4	4	5
Bank Borrowings								30 917	24 438	17 438
Creditors			187 335	225 843	200 078	217 635	211 938	30 917	24 438	17 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-12 737
Disposals Property Plant Equipment										-12 737
Fixed Assets	204 647	201 199	197 771	197 959	195 010	192 394	189 875	189 795	187 665	192 400
Further Item Creditors Component Total Creditors								2 917
Increase From Depreciation Charge For Year Property Plant Equipment				3 830	3 927	4 074	3 702	3 880	3 782	4 559
Intangible Assets			1	1	1	1	1	1	1	1
Intangible Assets Gross Cost			1	1	1	1	1	1	1	1
Net Current Assets Liabilities	-133 165	-134 439	-155 237	-196 043	-166 685	-189 177	-188 608	-137 128	-140 107	-124 514
Other Creditors				208 908	181 898	202 783	198 717	189 748	182 270	175 969
Other Inventories			100	1 600	1 600	1 600	2 800	3 000	3 000	3 000
Other Remaining Borrowings			178 178	208 908
Prepayments					6 538	4 394	5 133	5 490	5 194	5 881
Property Plant Equipment Gross Cost			219 840	223 858	224 836	226 294	227 477	231 277	232 929	229 486
Provisions For Liabilities Balance Sheet Subtotal			1 159	1 625	1 389	1 298	1 226	1 617	1 336	2 925
Raw Materials Consumables			750	750	750
Taxation Social Security Payable			2 611	6 232	8 984	7 354	2 740	7 760	5 282	13 782
Total Assets Less Current Liabilities	71 482	66 761	42 534	1 916	28 325	3 217	1 267	52 667	47 558	67 886
Total Borrowings			178 178	208 908				30 917	24 438	17 438
Trade Creditors Trade Payables			6 546	9 910	8 387	6 758	7 367	9 705	8 078	9 173
Trade Debtors Trade Receivables			8 219	5 751	5 652	8 183	4 946	5 376	4 651	6 607
Creditors Due Within One Year	185 178	180 365	187 335
Number Shares Allotted	2	2	2
Par Value Share		1	1
Provisions For Liabilities Charges	1 455	1 234	1 159
Value Shares Allotted	2	2	2

Company staff

David R.

Role: Director

Appointed: 25 September 2023

Latest update: 7 March 2024

Mervyn R.

Role: Director

Appointed: 21 January 2009

Latest update: 7 March 2024

People with significant control

Mervyn R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Richards Mot Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Mervyn R.

Graham S.

People with significant control

Mervyn R.

Accounts Documents

Company filings

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