Richards Motor Services Ltd in Mansfield, NG18 5ER

Description

Data updated on: 01-11-2023

Richards Motor Services Ltd could be contacted at Unit 21, Kings Mill Way in Mansfield. The firm postal code is NG18 5ER. Richards Motor Services has been active in this business since the firm was established on 2008-08-26. The firm registered no. is 06681524. This firm's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. Its most recent accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-08-26.

Since 2008-08-26, the company has only been overseen by 1 director: Richard D. who has been administering it for 17 years.

Richard D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 477	-22 755	-28 815	-39 382	-48 464	-40 749	-34 659

Balance Sheet
Cash Bank In Hand	726	4 277	9 252	7 753	3 792	4 683
Current Assets	926	4 477	9 452	8 039	13 909	14 800	21 589	19 500	19 500	33 147	16 828	15 416	17 103	14 001
Net Assets Liabilities Including Pension Asset Liability	-10 477	-22 755	-28 815	-39 382	-48 464	-40 749	-34 659
Stocks Inventory	200	200	200	200	10 031	10 031
Tangible Fixed Assets	135	115	98	1 273	1 963	2 354
Net Assets Liabilities							34 659	25 452	48 644	52 743	46 816	35 150	4 169	10 089
Debtors				86	86	86

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-10 478	-22 756	-28 816	-39 383	-48 465	-40 750
Shareholder Funds	-10 477	-22 755	-28 815	-39 382	-48 464	-40 749	-34 659

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	11 538	27 347
Fixed Assets	135	115	98	1 273	1 963	2 354	2 001	1 642	5 101	3 928	3 033	2 349	2 270	1 800
Net Current Assets Liabilities	-10 612	-22 870	-28 913	-40 655	-50 427	-43 103	-36 660	27 094	53 745	56 671	49 849	10 696	6 439	8 289
Tangible Fixed Assets Cost Or Valuation	159	159	159	1 559	2 596
Tangible Fixed Assets Depreciation	24	44	61	286	633
Tangible Fixed Assets Depreciation Charge For Period		20
Total Assets Less Current Liabilities	-10 477	-22 755	-28 815	-39 382	-48 464	-40 749	-34 659	25 452	48 644	52 743	46 816	8 347	4 169	10 089
Average Number Employees During Period								2	2	2	3	3	3	2
Creditors							58 249	46 594	73 245	89 818	66 677	26 112	23 542	5 712
Creditors Due Within One Year		27 347	38 365	48 694	64 336	57 903	58 249
Tangible Fixed Assets Additions				1 400	1 037
Tangible Fixed Assets Depreciation Charged In Period			17	225	347

Company staff

Richard D.

Role: Director

Appointed: 26 August 2008

Latest update: 8 June 2025

People with significant control

Richard D.

Notified on 25 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	13 November 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	3 December 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 November 2015
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 May 2017
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
Start Date For Period Covered By Report	2023-09-01
End Date For Period Covered By Report	2024-08-31

Richards Motor Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

People with significant control

Richard D.

Accounts Documents

Company filings

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