Rix Motor Company Limited in Warrington, WA2 8JP

Description

Data updated on: 01-11-2023

1984 signifies the beginning of Rix Motor Company Limited, a company which is located at Rix Motor Co Ltd, Hawleys Lane in Warrington. That would make fourty years Rix Motor Company has existed in the UK, as the company was started on 1984/07/31. Its registered no. is 01837284 and its zip code is WA2 8JP. Since 1996/10/23 Rix Motor Company Limited is no longer under the name Rix Auto's. This company's registered with SIC code 45112, that means Sale of used cars and light motor vehicles. Mon, 31st Oct 2022 is the last time the company accounts were reported.

Having six recruitment advertisements since Wednesday 29th June 2016, the enterprise has been an active employer on the labour market. On Tuesday 27th February 2018, it started searching for new employees for a Car Sales Executive post in Warrington, and on Wednesday 29th June 2016, for the vacant post of a Telesales in Warrington. They hire workers on such positions as for example: Sales Adviser - Automotive Telesales , Receptionist / Front Of House and Panel beater, Dent removal.

When it comes to the following enterprise's register, since 2018/08/13 there have been four directors to name just a few: Charles R., Henry R. and Reginald R.. In order to help the directors in their tasks, the company has been utilizing the expertise of Jane R. as a secretary.

Previous company's names
Rix Motor Company Limited 1996-10-23
Rix Auto's Limited 1984-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 383	350	155 938	52	168	4	1 015
Current Assets	5 059 764	6 356 307	6 473 911	8 151 980	6 971 306	9 548 210	8 880 638
Debtors	578 588	719 855	840 525	1 050 891	859 779	798 613	1 069 710
Net Assets Liabilities	1 721 329	2 178 475	2 667 729	3 769 836	4 079 287	4 581 803	5 258 687
Other Debtors	34 406	19 000	1 493		154		7 589
Property Plant Equipment	1 540 027	1 499 057	1 571 783	2 240 188	2 295 384	2 324 137	2 322 028
Total Inventories	4 479 793	5 636 102	5 477 448	7 101 037	6 111 359	8 749 593	7 809 913

Other Financial Data
Audit Fees Expenses	9 000	12 000	13 500	14 705	18 240	20 375	31 000
Company Contributions To Money Purchase Plans Directors	5 004	5 004	5 004	5 004	5 004	5 944	6 314
Director Remuneration			4 480	4 900	17 256	56 380	85 627
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1	1	1
Accrued Liabilities	42 077	57 280	56 898	59 091	88 446	51 272	93 522
Accumulated Depreciation Impairment Property Plant Equipment	417 302	470 252	528 776	568 965	718 763	871 558	1 014 949
Additional Provisions Increase From New Provisions Recognised		5 818	10 875	170 324	14 763		-9 185
Additions Other Than Through Business Combinations Investment Property Fair Value Model		730 976	718 825	21 256	11 422	2 610	705
Administrative Expenses	4 328 807	5 449 094	6 581 678	7 816 734	5 596 897	5 033 217	5 428 192
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	39	51	63	75	64	47	48
Bank Borrowings	1 578 810	1 902 004	1 756 548	2 022 948	1 856 489	1 590 076	143 183
Bank Borrowings Overdrafts	2 025 461	2 472 963	1 756 548	2 222 385	2 817 312	36 281	1 478 076
Bank Overdrafts	446 651	570 959		199 437	960 823	762 536	821 188
Cash Cash Equivalents Cash Flow Value	-445 268	-570 609		-199 385	-960 655	-762 532	-820 173
Comprehensive Income Expense	726 753	632 146	1 234 254	1 812 107	892 195	1 310 016	1 447 216
Corporation Tax Payable	191 660	179 324	313 141	254 723	351 553	440 394	374 566
Cost Sales	28 490 486	32 856 188	40 051 130	41 864 491	28 459 128	30 820 582	34 340 390
Creditors	125 833	274 833	87 402	91 783	20 879	36 281	1 536 632
Current Tax For Period	191 660	179 324	288 817	309 854	241 018	345 130	340 577
Depreciation Amortisation Expense	53 231	52 950	58 573	232 515	149 798	152 795	152 321
Depreciation Expense Property Plant Equipment	53 231	52 950	58 524	232 515	149 798	152 795	146 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment				192 326			8 930
Disposals Property Plant Equipment				264 308		764	18 001
Dividends Paid	256 000	175 000	745 000	710 000	582 744	807 500	770 332
Dividends Paid Classified As Financing Activities	-256 000	-175 000	-745 000	-710 000	-582 744	-807 500	-770 332
Dividends Paid On Shares	256 000	175 000	745 000	710 000	582 744	807 500	770 332
Dividends Paid On Shares Final	100 000	50 000	10 000	75 000	85 000	130 000
Dividends Paid On Shares Interim	156 000	125 000	87 500	190 000	141 372	200 000	203 580
Finance Lease Liabilities Present Value Total	125 833	274 833	87 402	91 783	73 412	17 400	26 025
Fixed Assets	4 179 690	4 869 696	5 661 247	5 965 554	6 005 622	5 861 397	5 990 868
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 437	7 363	126 996	125 857	124 719	124 719	64 719
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 769 251	984 065	1 142 147	196 931	-2 087 178	2 254 304	-1 123 248
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-247 659	-141 267	-120 670	-29 537	309 313	-43 349	-9 597
Gain Loss On Disposal Assets Income Statement Subtotal				-71 982			4 721
Gain Loss On Disposals Property Plant Equipment				-71 982			4 721
Gross Profit Loss	4 560 031	5 241 379	6 715 308	8 156 171	5 334 238	5 389 931	7 240 139
Income Taxes Paid Refund Classified As Operating Activities	-196 419	-191 660	-155 000	-313 140	-144 188	-256 289	-347 137
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				396 979
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-122 629	-125 341	726 547	-355 323	-761 270	198 123	-57 641
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	1 339 604	1 156 309	-158 654	1 623 589	-989 678	2 638 234	-939 680
Increase From Depreciation Charge For Year Property Plant Equipment		52 950	58 524	232 515	149 798	152 795	152 321
Interest Expense On Bank Loans Similar Borrowings	340 014	453 641	567 733	77 721	80 001	63 038	37 273
Interest Expense On Bank Overdrafts	21 687	30 128	24 779	15 944	27 243	34 009	50 888
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	12 306	17 192	16 636	17 038	16 429	-3 168	4 445
Interest Paid Classified As Operating Activities	-361 701	-483 769	-592 512	-93 665	-107 244	-97 047	-88 161
Interest Payable Similar Charges Finance Costs	374 007	500 961	609 148	110 703	123 673	93 879	92 606
Investment Property	2 557 850	3 288 826	4 007 651	3 661 556	3 672 978	3 500 000	3 500 705
Investment Property Fair Value Model	2 557 850	3 288 826	4 007 651	3 661 556	3 672 978	3 500 000	3 500 705
Investments Fixed Assets	81 813	81 813	81 813	63 810	37 260	37 260	168 135
Merchandise	4 479 793	5 636 102	5 477 448	7 101 037	6 111 359	8 749 593	7 809 913
Net Cash Flows From Used In Financing Activities	510 953	-252 548	1 041 028	586 163	936 803	1 010 008	969 749
Net Cash Flows From Used In Investing Activities	572 957	742 956	850 075	529 850	216 416	184 158	277 071
Net Cash Flows From Used In Operating Activities	-961 281	-365 067	-2 617 650	-760 690	-391 949	-1 392 289	-1 189 179
Net Cash Generated From Operations	-1 531 707	-1 057 688	-3 381 798	-1 184 533	-659 810	-1 742 457	-1 628 922
Net Current Assets Liabilities	-2 316 707	-2 394 749	-2 873 602	-1 901 097	-1 687 855	-1 007 384	1 607 736
Net Interest Received Paid Classified As Investing Activities	-1 804
Number Shares Issued Fully Paid		5	5	5	5	5	5
Operating Profit Loss	1 296 488	1 318 249	2 143 094	2 347 856	1 271 649	1 767 353	1 811 947
Other Creditors	285 370	115 890	138 224	143 478	59 690	113 721	99 172
Other Deferred Tax Expense Credit	5 872	5 818	10 875	170 324	14 763	18 328	-9 184
Other Interest Receivable Similar Income Finance Income	1 804
Other Investments Other Than Loans	81 813	81 813	81 813	63 810	-26 550	37 260	168 135
Other Operating Income Format1	1 065 264	1 525 964	2 009 464	2 008 419	1 534 308	1 410 639
Other Taxation Social Security Payable	35 250	39 762	75 388	85 487	49 838	56 810	60 017
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-39 792	-25 000	-148 257	-55 215	-69 399	-76 891	-36 920
Pension Other Post-employment Benefit Costs Other Pension Costs	8 157	15 031	26 951	52 145	46 778	42 203	47 541
Prepayments	62 666	84 644	106 824	116 983	144 876	159 313	202 053
Proceeds From Borrowings Classified As Financing Activities		-600 000		-500 000	-50 000		-1 600 000
Profit Loss	726 753	632 146	1 234 254	1 812 107	892 195	1 310 016	1 447 216
Profit Loss On Ordinary Activities Before Tax	924 285	817 288	1 533 946	2 237 153	1 147 976	1 673 474	1 719 341
Property Plant Equipment Gross Cost	1 957 329	1 969 309	2 100 559	2 809 153	3 014 147	3 195 695	3 336 977
Provisions	15 821	21 639	32 514	202 838	217 601	714 000	576 541
Provisions For Liabilities Balance Sheet Subtotal	15 821	21 639	32 514	202 838	217 601	235 929	803 285
Purchase Investment Properties	-432 675	-730 976	-718 825	-21 256	-11 422	-2 610	-705
Purchase Property Plant Equipment	-142 086	-11 980	-131 250	-508 594	-204 994	-182 312	-159 283
Repayments Borrowings Classified As Financing Activities	-191 308	-276 806	-145 505	-233 600	-216 459	-230 132	-1 605 097
Staff Costs Employee Benefits Expense	1 161 741	1 723 625	2 382 867	3 304 803	2 462 113	1 983 611	2 307 691
Tax Expense Credit Applicable Tax Rate	184 857	155 285	291 450	425 059	218 115	317 960	326 675
Tax Increase Decrease From Effect Capital Allowances Depreciation	3 910	3 020	-8 352	-20 553	9 563	-16 015	4 577
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 893	18 065	5 719	47 092	13 340	9 823	2 345
Tax Tax Credit On Profit Or Loss On Ordinary Activities	197 532	185 142	299 692	425 046	255 781	363 458	272 125
Total Additions Including From Business Combinations Property Plant Equipment		11 980	131 250	575 923	204 994	182 312	159 283
Total Assets Less Current Liabilities	1 862 983	2 474 947	2 787 645	4 064 457	4 317 767	4 854 013	7 598 604
Total Borrowings	6 041 257	7 115 741	6 487 729	2 386 075	2 817 312	2 352 612	964 371
Total Current Tax Expense Credit			288 817	254 722	241 018	345 130	281 309
Total Operating Lease Payments	34 769	42 354	37 628	44 647	23 972	3 190	386
Trade Creditors Trade Payables	248 473	389 092	368 611	566 430	978 877	525 740	563 332
Trade Debtors Trade Receivables	471 479	604 886	712 142	737 854	407 869	436 485	394 903
Turnover Revenue	33 050 517	38 097 567	46 766 438	50 020 662	33 793 366	37 424 105	41 580 529
Wages Salaries	1 153 584	1 708 594	2 355 916	3 252 658	2 415 335	1 941 408	2 260 150
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						18 328
Deferred Tax Liabilities						177 977	168 792
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							-104 100
Increase Decrease In Current Tax From Adjustment For Prior Periods							-59 268
Proceeds From Sales Property Plant Equipment						-764	-13 792

Company staff

Jane R.

Role: Secretary

Latest update: 7 January 2024

Charles R.

Role: Director

Appointed: 13 August 2018

Latest update: 7 January 2024

Henry R.

Role: Director

Appointed: 13 August 2018

Latest update: 7 January 2024

Reginald R.

Role: Director

Appointed: 08 December 2017

Latest update: 7 January 2024

Jane R.

Role: Director

Appointed: 31 May 1991

Latest update: 7 January 2024

People with significant control

Reginald R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Reginald R.

Notified on 31 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Car Sales Executive in Warrington, posted on Tuesday 27th February 2018
Region / City	Warrington
Salary	From £15000.00 to £50000.00 per year
Job type	permanent
Expiration date	Tuesday 10th April 2018


Sales Executive Motor trade in Warrington, posted on Wednesday 5th July 2017
Region / City	Warrington
Salary	From £20000.00 to £50000.00 per year
Job type	permanent
Expiration date	Thursday 17th August 2017


Panel beater, Dent removal in Warrington, posted on Thursday 11th May 2017
Region / City	Warrington
Salary	£20000.00 per year
Job type	permanent
Expiration date	Friday 23rd June 2017


Receptionist / Front Of House in Warrington, posted on Thursday 27th April 2017
Region / City	Warrington
Salary	£18000.00 per year
Job type	permanent
Expiration date	Friday 9th June 2017


Sales Adviser - Automotive Telesales in Warrington, posted on Wednesday 1st March 2017
Region / City	Warrington
Salary	From £18000.00 to £25000.00 per year
Job type	permanent
Expiration date	Thursday 13th April 2017


Telesales in Warrington, posted on Wednesday 29th June 2016
Region / City	Warrington
Salary	From £20000.00 to £30000.00 per year
Job type	permanent
Expiration date	Thursday 11th August 2016

Rix Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Charles R.

Henry R.

Reginald R.

Jane R.

Reginald R.

People with significant control

Reginald R.

Accounts Documents

Jobs and Vacancies at Rix Motor Company Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies