Richlee Motor Company Limited in Brentwood, CM14 4HE

Description

Data updated on: 01-11-2023

Richlee Motor Company started conducting its business in the year 1991 as a Private Limited Company under the ID 02655948. The company has been active for thirty three years and it's currently active. The company's registered office is based in Brentwood at Swan House. You could also locate the company using its postal code, CM14 4HE. This enterprise's classified under the NACE and SIC code 45112 - Sale of used cars and light motor vehicles. Richlee Motor Company Ltd released its account information for the period up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-10-21.

Lee S. and Richard S. are the firm's directors and have been doing everything they can to help the company since 2023-02-01.

Richard S. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	417 342	458 127	523 417	578 145	599 485

Balance Sheet
Cash Bank On Hand					19 975	44 181	48 757	53 073	300 804	14 810	11 670
Current Assets	711 657	638 439	744 300	853 676	956 832	1 001 968	1 550 272	1 497 757	1 434 826	1 400 008	1 351 168
Debtors	83 884	14 360	15 290	18 252	16 358	31 223	32 172	14 554	23 125	23 706	32 830
Net Assets Liabilities					599 422	632 081	633 812	636 104	639 515	625 426	599 821
Other Debtors					14 455				12 000	15 527	11 470
Property Plant Equipment					69 726	58 905	54 006	43 473	92 716	82 519	76 457
Total Inventories					920 499	926 564	1 469 343	1 430 130	1 110 897	1 361 492	1 306 668
Cash Bank In Hand	479	3 305	8 730	911	19 975
Net Assets Liabilities Including Pension Asset Liability	417 342	458 127	523 417	578 145	599 485
Stocks Inventory	627 294	620 774	720 280	834 513	920 499
Tangible Fixed Assets	31 326	35 049	27 412	21 417	69 726

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	417 242	458 027	523 317	578 045	599 385
Shareholder Funds	417 342	458 127	523 417	578 145	599 485

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					81 104	89 835	107 837	122 328	150 061	177 567	203 053
Additions Other Than Through Business Combinations Property Plant Equipment						41 530	13 103	3 958
Average Number Employees During Period					22	24	24	25	28	34	36
Bank Borrowings Overdrafts					137 259	122 020	171 003	143 598	145 864	111 480	75 046
Corporation Tax Payable					24 692	25 745	28 164	16 846
Creditors					418 361	422 669	963 100	898 077	171 892	111 480	75 046
Depreciation Rate Used For Property Plant Equipment						25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 905
Disposals Property Plant Equipment						43 620
Increase From Depreciation Charge For Year Property Plant Equipment						19 636	18 002	14 491	27 733	27 506	25 486
Net Current Assets Liabilities	390 275	428 443	500 139	559 906	538 534	579 299	587 172	599 680	724 329	658 807	602 354
Other Creditors					15 133	3 599	229 522	225 205	211 037	133 896	108 422
Other Taxation Social Security Payable					22 757	26 911	30 549	40 194	39 894	71 124	77 825
Property Plant Equipment Gross Cost					150 830	148 740	161 843	165 801	242 777	260 086	279 510
Taxation Including Deferred Taxation Balance Sheet Subtotal					8 775	6 123	7 366	7 049
Total Assets Less Current Liabilities	421 601	463 492	527 551	581 323	608 260	638 204	641 178	643 153	817 045	741 326	678 811
Trade Creditors Trade Payables					218 520	244 394	503 862	489 080	405 170	429 538	412 862
Trade Debtors Trade Receivables					1 903	31 223	32 172	14 554	11 125	8 179	21 360
Finance Lease Liabilities Present Value Total									26 028	25 881	12 719
Provisions For Liabilities Balance Sheet Subtotal								7 049	5 638	4 420	3 944
Total Additions Including From Business Combinations Property Plant Equipment									76 976	17 309	19 424
Creditors Due Within One Year	321 382	209 996	244 161	293 770	418 298
Fixed Assets	31 326	35 049	27 412	21 417	69 726
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	4 259	5 365	4 134	3 178	8 775
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		15 406	1 500	1 145	76 064
Tangible Fixed Assets Cost Or Valuation	121 715	137 121	138 621	139 766	150 830
Tangible Fixed Assets Depreciation	90 389	102 072	111 209	118 349	81 104
Tangible Fixed Assets Depreciation Charged In Period		11 683	9 137	7 140	23 241
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					60 486
Tangible Fixed Assets Disposals					65 000