Richard's Specialist Cars Limited in St. Austell, PL25 4DD

Description

Data updated on: 01-11-2023

Richard's Specialist Cars Limited is established as Private Limited Company, registered in 9 Tregarne Terrace, St. Austell. The main office's zip code is PL25 4DD. This business exists since 2008-07-28. Its registered no. is 06657370. This business's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. Its most recent filed accounts documents describe the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-07-28.

Since 2008-07-28, this firm has only had a single managing director: Richard D. who has been maintaining it for 16 years.

Richard D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	60 204	26 221	-3 704	16 724	13 850

Balance Sheet
Current Assets	249 995	258 560	135 131	136 985	61 933	54 054	44 043	93 770	84 519	108 666	101 658	49 730
Net Assets Liabilities					7 542	6 093	-1 016	-23 806	-77 207	-127 426	-166 362	-199 564
Cash Bank In Hand	1 660	2 116	4 466	2 000
Debtors	39 773	42 440	52 722	18 829	12 308
Intangible Fixed Assets	27 000	25 500	24 000	22 500	21 000
Stocks Inventory	208 562	214 004	77 943	116 156	49 625
Tangible Fixed Assets	17 603	15 865	129 540	164 496	151 739

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	60 104	26 121	-3 804	16 624	13 750
Shareholder Funds	60 204	26 221	-3 704	16 724	13 850

Other Financial Data
Average Number Employees During Period									2	1	1	1
Creditors					15 810	33 686	16 502	45 856	314 548	268 441	50 516	50 616
Fixed Assets	44 603	41 365	153 540	186 996	172 739	171 378	178 240	246 087	289 908	256 769	325 006	199 565
Net Current Assets Liabilities	79 844	33 245	119 315	-101 995	-143 079	-131 599	-162 754	-224 037	-52 567	-115 754	-440 852	-348 513
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								437	471
Total Assets Less Current Liabilities	124 447	74 610	34 225	85 001	29 660	39 779	15 486	22 050	237 341	141 015	-115 846	-148 948
Advances Credits Repaid In Period Directors		8 955
Creditors Due After One Year	62 358	48 389	37 929	68 277	15 810
Creditors Due Within One Year	170 151	225 315	254 446	238 980	205 012
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 500	6 000	7 500	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 885
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				37 874
Tangible Fixed Assets Cost Or Valuation			143 894	181 768	153 838
Tangible Fixed Assets Depreciation			14 354	17 272	2 099
Tangible Fixed Assets Depreciation Charged In Period				2 918	569
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 742
Tangible Fixed Assets Disposals					27 930

Company staff

Richard D.

Role: Director

Appointed: 28 July 2008

Latest update: 29 February 2024

People with significant control

Richard D.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	14 May 2013
Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	7 July 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Richard's Specialist Cars Limited

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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