R.m.s Auto Centre Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

R.m.s Auto Centre started conducting its business in 2014 as a Private Limited Company with reg. no. 08960910. This particular firm has been active for 10 years and it's currently active. The company's registered office is situated in Leamington Spa at Fulford House. You can also locate this business utilizing its area code, CV32 4EA. The enterprise's classified under the NACE and SIC code 45200: Maintenance and repair of motor vehicles. The latest accounts cover the period up to 2022/03/31 and the most recent confirmation statement was filed on 2023/03/26.

Currently, this particular firm is supervised by just one managing director: Richard P., who was assigned this position in March 2014.

Richard P. is the individual with significant control over 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 635	21 386

Balance Sheet
Cash Bank In Hand	34 526	53 123
Cash Bank On Hand		53 123	58 225	66 607	101 778	135 307	263 238	56 053	82 344
Current Assets	52 817	78 424	74 888	80 269	110 675	154 131	270 868	159 108	184 144
Debtors	13 541	19 226	14 138	11 412	6 972	16 849	5 605	101 230	100 000
Intangible Fixed Assets	43 312	37 124
Other Debtors					3 106	650	1 191	100 000	100 000
Property Plant Equipment		6 304	4 728	5 983	4 487	3 365	2 524	7 941
Stocks Inventory	4 750	6 075
Tangible Fixed Assets	5 250	6 304
Total Inventories		6 075	2 525	2 250	1 925	1 975	2 025	1 825	1 800
Net Assets Liabilities						64 429	102 938	111 166

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 535	21 286
Shareholder Funds	9 635	21 386

Other Financial Data
Accrued Liabilities Deferred Income		1 795	2 490
Accumulated Amortisation Impairment Intangible Assets		12 376	18 564	24 752	30 940	37 128	43 316	49 500
Accumulated Depreciation Impairment Property Plant Equipment		3 852	5 428	7 423	8 919	10 041	10 882	11 306	15 789
Average Number Employees During Period			3	5	4	5	5	6	5
Corporation Tax Payable		17 471	5 582
Creditors		100 466	92 673	94 345	100 250	105 439	100 000	55 883	48 876
Creditors Due Within One Year	91 744	100 466
Dividends Paid			25 000
Fixed Assets	48 562	43 428	35 664	30 731	23 047	15 737	8 708	7 941	13 453
Increase From Amortisation Charge For Year Intangible Assets			6 188	6 188	6 188	6 188	6 188	6 184
Increase From Depreciation Charge For Year Property Plant Equipment			1 576	1 995	1 496	1 122	841	2 646	4 483
Intangible Assets		37 124	30 936	24 748	18 560	12 372	6 184
Intangible Assets Gross Cost		49 500	49 500	49 500	49 500	49 500	49 500	49 500
Intangible Fixed Assets Additions	49 500
Intangible Fixed Assets Aggregate Amortisation Impairment	6 188	12 376
Intangible Fixed Assets Amortisation Charged In Period	6 188	6 188
Intangible Fixed Assets Cost Or Valuation	49 500
Loans From Directors		62 666	60 797
Net Current Assets Liabilities	-38 927	-22 042	-17 785	-14 076	10 425	48 692	194 230	103 225	135 268
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100
Other Creditors			63 287	52 371	68 940	74 175	17 221	16 903	18 176
Other Taxation Social Security Payable		2 069	10 452	9 823	24 592	27 665	47 356	35 449	30 700
Par Value Share	1	1	1
Profit Loss			21 493
Property Plant Equipment Gross Cost		10 156	10 156	13 406	13 406	13 406	13 406	19 247	29 242
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	7 000	3 156
Tangible Fixed Assets Cost Or Valuation	7 000	10 156
Tangible Fixed Assets Depreciation	1 750	3 852
Tangible Fixed Assets Depreciation Charged In Period	1 750	2 102
Total Additions Including From Business Combinations Property Plant Equipment				3 250				9 091	9 995
Total Assets Less Current Liabilities	9 635	21 386	17 879	16 655	33 472	64 429	202 938	111 166	148 721
Trade Creditors Trade Payables		14 545	18 934	32 151	6 718	3 599	12 061	3 531
Trade Debtors Trade Receivables		19 226	14 138	11 412	3 866	16 199	4 414	1 230
Value-added Tax Payable		1 920	3 102
Bank Borrowings Overdrafts							100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 222
Disposals Property Plant Equipment								3 250

Company staff

Richard P.

Role: Director

Appointed: 26 March 2014

Latest update: 16 March 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	26 March 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

R.m.s Auto Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

People with significant control

Richard P.

Accounts Documents

Company filings

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