Ricky's Service & M.o.t. Centre Limited in Harlow, CM19 5FN

Description

Data updated on: 01-11-2023

Ricky's Service & M.o.t. Centre is a company situated at CM19 5FN Harlow at 18 New Horizon Business Centre. The enterprise was established in 2011 and is established under reg. no. 07627309. The enterprise has existed on the UK market for thirteen years now and company last known status is active. The enterprise's Standard Industrial Classification Code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-12-31 is the last time when the company accounts were reported.

At the moment, the directors appointed by this company include: Maria R. assigned to lead the company on 2011-05-09 and Ricky R. assigned to lead the company on 2011-05-09.

Executives with significant control over the firm are: Ricky R. owns over 1/2 to 3/4 of company shares . Maria R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31
Currency
Net Worth	-48 194	-34 791

Balance Sheet
Cash Bank In Hand		2 219
Current Assets	16 844	27 081
Debtors	16 844	24 862
Net Assets Liabilities Including Pension Asset Liability	-48 194	-34 791
Tangible Fixed Assets	19 880	14 862

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-48 294	-34 891
Shareholder Funds	-48 194	-34 791

Other Financial Data
Bank Borrowings	8 553	7 046
Creditors Due After One Year	10 889	9 382
Creditors Due Within One Year	74 029	67 352
Net Current Assets Liabilities	-57 185	-40 271
Number Shares Allotted		100
Other Creditors After One Year	2 336	2 336
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		520
Tangible Fixed Assets Cost Or Valuation	32 345	32 865
Tangible Fixed Assets Depreciation	12 465	18 003
Tangible Fixed Assets Depreciation Charged In Period		5 538
Total Assets Less Current Liabilities	-37 305	-25 409
Value Shares Allotted		1

Company staff

Maria R.

Role: Director

Appointed: 09 May 2011

Latest update: 27 March 2024

Ricky R.

Role: Director

Appointed: 09 May 2011

Latest update: 27 March 2024

People with significant control

Ricky R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Maria R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 21st March 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21st March 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Ricky's Service & M.o.t. Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria R.

Ricky R.

People with significant control

Ricky R.

Maria R.

Accounts Documents

Company filings

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