Richmond Garage Services Limited in Richmond, DL10 4SU

Description

Data updated on: 01-11-2023

Richmond Garage Services Limited, a Private Limited Company, that is based in 43 Racecourse Road, Gallowfields Industrial Estate in Richmond. The company's postal code is DL10 4SU. This business has been operating since 2004. The company's registered no. is 05231351. The enterprise's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. 2022-07-31 is the last time the company accounts were reported.

With regards to the following business, the full extent of director's assignments have so far been fulfilled by Andrew R. who was appointed on 2004-09-14.

Andrew R. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-07-31	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
Net Worth	67 879	59 674	68 301	90 688	90 951

Balance Sheet
Cash Bank On Hand					76 761	70 053	72 661	108 566	150 998	180 487	161 598	164 549
Current Assets	85 734	82 533	114 413	120 666	158 826	211 875	174 753	208 889	407 374	378 191	329 288	317 704
Debtors	74 185	74 533	86 459	98 653	70 815	130 572	90 592	88 823	250 412	165 704	133 410	143 155
Net Assets Liabilities					90 951	102 126	69 415	67 620	161 865	149 876	186 269	197 875
Other Debtors					2 233	38 197	9 126	10 366	157 006	69 649	56 110	64 142
Property Plant Equipment					94 360	127 423	137 604	133 968	119 331	112 062	119 453	171 796
Total Inventories					11 250	11 250	11 500	11 500	5 964	32 000	34 280
Cash Bank In Hand	3 410		20 004	10 013	76 761
Intangible Fixed Assets	153 333	133 333	113 333	93 333	73 333
Stocks Inventory	8 139	8 000	7 950	12 000	11 250
Tangible Fixed Assets	56 348	71 182	79 821	69 255	94 360

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	67 878	59 673	68 300	90 687	90 950
Shareholder Funds	67 879	59 674	68 301	90 688	90 951

Other Financial Data
Accrued Liabilities Deferred Income					2 864	5 060	3 807	3 533	3 603	4 526	4 560	10 656
Accumulated Amortisation Impairment Intangible Assets					126 667	146 667	166 667	186 667	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment					108 553	126 571	164 046	197 985	208 107	237 914	265 944	316 469
Additions Other Than Through Business Combinations Investment Property Fair Value Model									64 729
Average Number Employees During Period								12	13	13	13	15
Bank Borrowings Overdrafts					88 130	79 606	70 987	58 402	134 364	111 329	88 099	61 549
Corporation Tax Payable					10 028	4 069	14 469	21 944	50 080	55 544	33 363	10 859
Creditors					100 987	108 187	93 623	71 984	145 714	113 494	104 241	73 186
Disposals Investment Property Fair Value Model												64 729
Dividends Paid On Shares							33 333	13 333
Finance Lease Liabilities Present Value Total					8 892	12 256	16 990	13 895	14 567	9 793	5 089	4 505
Fixed Assets	209 681	204 515	193 154	162 588	167 693			147 301	184 060	176 791	184 182	171 796
Increase From Amortisation Charge For Year Intangible Assets						20 000	20 000	20 000	13 333
Increase From Depreciation Charge For Year Property Plant Equipment						34 083	37 475	36 264	34 740	29 807	31 222	50 525
Intangible Assets					73 333	53 333	33 333	13 333
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Investment Property									64 729	64 729	64 729
Investment Property Fair Value Model									64 729	64 729	64 729
Net Current Assets Liabilities	125 901	118 638	98 444	-36 504	42 929	52 984	15 416	14 555	145 565	107 281	128 994	135 449
Number Shares Issued Fully Paid						1	1
Other Creditors					12 857	28 581	22 636	13 582	11 350	2 165	16 142	11 637
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 065		2 325	24 618		3 192
Other Disposals Property Plant Equipment						23 500	1 211	9 300	36 013		7 295
Other Taxation Social Security Payable					34 074	18 345	19 220	25 834	59 673	50 109	32 685	35 083
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					202 913	253 994	301 650	331 953	327 438	349 976	385 397	488 265
Provisions For Liabilities Balance Sheet Subtotal					18 684	23 427	23 315	22 252	22 046	20 702	22 666	36 184
Total Additions Including From Business Combinations Property Plant Equipment						74 581	48 867	39 603	31 498	22 538	42 716	102 868
Total Assets Less Current Liabilities	83 780	85 877	94 710	126 084	210 622	233 740	186 353	161 856	329 625	284 072	313 176	307 245
Trade Creditors Trade Payables					43 719	99 256	92 250	106 249	119 601	127 918	101 577	96 367
Trade Debtors Trade Receivables					68 582	92 375	81 466	78 457	93 406	96 055	77 300	79 013
Advances Credits Directors							2 854	5 798	152 641	66 269	52 544
Advances Credits Made In Period Directors							52 953	64 233	191 085	85 115	78 593
Advances Credits Repaid In Period Directors							82 000	62 000	45 342	174 100	93 850
General Description Advances Credits To Directors Including Terms Interest Rates							3
Creditors Due After One Year	7 241	14 667	10 667	21 749	100 987
Creditors Due Within One Year	211 635	201 171	212 857	157 170	115 897
Intangible Fixed Assets Aggregate Amortisation Impairment	46 667	66 667	86 667	106 667	126 667
Intangible Fixed Assets Amortisation Charged In Period			20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	8 660	11 536	15 742	13 647	18 684
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			37 621	7 310	51 346
Tangible Fixed Assets Cost Or Valuation	86 367	120 115	144 257	151 567	202 913
Tangible Fixed Assets Depreciation	30 019	48 933	64 436	82 312	108 553
Tangible Fixed Assets Depreciation Charged In Period			21 400	17 876	26 241
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 897
Tangible Fixed Assets Disposals			13 479

Company staff

Andrew R.

Role: Director

Appointed: 14 September 2004

Latest update: 17 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 September 2004

Resigned: 14 September 2004

Address: London, NW11 7TJ

Latest update: 17 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 14 September 2004

Resigned: 14 September 2004

Address: London, NW11 7TJ

Latest update: 17 February 2024

Heather L.

Role: Secretary

Appointed: 14 September 2004

Resigned: 05 March 2010

Latest update: 17 February 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	18 November 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 February 2015
Annual Accounts 26 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	26 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
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

Richmond Garage Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Temple Secretaries Limited

Company Directors Limited

Heather L.

People with significant control

Andrew R.

Accounts Documents

Company filings

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