Rimrose Valley Car Sales Limited in Liverpool, L21 2PY

Description

Data updated on: 01-11-2023

Rimrose Valley Car Sales Limited is officially located at Liverpool at Unit 4 Ash Road. Anyone can search for the firm using the post code - L21 2PY. Rimrose Valley Car Sales's incorporation dates back to 2016. This enterprise is registered under the number 10402890 and their last known status is active. The company's classified under the NACE and SIC code 45112 meaning Sale of used cars and light motor vehicles. Rimrose Valley Car Sales Ltd released its account information for the financial year up to 2022/09/30. The business most recent confirmation statement was released on 2022/09/29.

There's just one director at the current moment overseeing this particular limited company, namely Jonathan W. who's been performing the director's assignments since Friday 30th September 2016. For 2 years Antony C., had been functioning as a director for this limited company till the resignation in July 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	9 664	6 731	1 571	13 304
Current Assets	28 622	22 394	53 971	168 358	168 358	152 832
Debtors		2 500	19 850	31 724
Net Assets Liabilities	7 649	9 894	20 415	20 745	20 745	14 280
Other Debtors		2 500	19 850	31 657
Property Plant Equipment		16 853	9 191	668
Total Inventories	18 958	13 163	32 550	123 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 074	3 914	325
Additions Other Than Through Business Combinations Property Plant Equipment		17 927	458
Bank Overdrafts			6 491
Corporation Tax Payable	1 829	21	3 964
Creditors	20 973	29 353	42 747	98 281	98 281	94 552
Fixed Assets		16 853	9 190	668	668
Increase From Depreciation Charge For Year Property Plant Equipment		1 074	3 840	3 096
Net Current Assets Liabilities	7 649	-6 959	11 224	70 077	70 077	58 280
Other Creditors	18 544	28 518	25 282	29 624
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 000
Other Disposals Property Plant Equipment			5 281
Other Taxation Social Security Payable		-1 473	8 535	31 832
Property Plant Equipment Gross Cost		17 927	13 105	993
Total Assets Less Current Liabilities	7 649	9 894	20 415	70 745	70 745	58 280
Trade Creditors Trade Payables	600	2 287	2 440	3 727
Bank Borrowings Overdrafts			6 490	50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 685
Disposals Property Plant Equipment				12 647
Finance Lease Liabilities Present Value Total				17 749
Total Additions Including From Business Combinations Property Plant Equipment				535
Trade Debtors Trade Receivables				67
Average Number Employees During Period				2	2	2

Company staff

Jonathan W.

Role: Director

Appointed: 30 September 2016

Latest update: 2 February 2024

People with significant control

Jonathan W. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan W.

Notified on 30 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Antony C.

Notified on 30 September 2016

Ceased on 1 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Rimrose Valley Car Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Antony C.

People with significant control

Jonathan W.

Antony C.

Accounts Documents

Company filings

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