Robert Car Ltd. in Worcester, WR4 9ET

Description

Data updated on: 01-11-2023

Started with Reg No. 09194843 ten years ago, Robert Car Ltd. was set up as a Private Limited Company. The actual office address is 4 Don Road, Worcester. This enterprise's SIC and NACE codes are 49410 which means Freight transport by road. Robert Car Limited. reported its latest accounts for the period up to 2022-08-31. The latest confirmation statement was submitted on 2023-07-18.

When it comes to this particular firm, just about all of director's duties have so far been performed by Robert O. who was assigned this position ten years ago.

Robert O. is the individual who controls 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	11 863	21 293	6 958	6 558	15 597	520	514
Current Assets	13 778	21 795	7 578	7 866	17 887	14 872	2 761
Debtors	1 915	502	620	1 308	2 290	14 352	2 247
Net Assets Liabilities	132	147	2 962	3 499	3 613	100	-9 477
Other Debtors		16		950		14 352	2 247

Other Financial Data
Average Number Employees During Period				2	1	1	1
Bank Borrowings						8 000	6 333
Comprehensive Income Expense	4 473	2 215	8 024	2 537	16 114
Creditors	13 646	21 648	4 616	4 367	14 274	8 000	6 333
Dividends Paid	-4 450	-2 200	-5 208	-2 000	-16 000
Number Shares Issued Fully Paid					100	100	100
Other Creditors	12 563	20 097	3 331	2 474	11 412		3 905
Par Value Share						1	1
Profit Loss	4 473	2 215	8 024	2 537	16 114
Taxation Social Security Payable	39	144	132	174	256	4 772
Total Assets Less Current Liabilities					3 613	8 100	-3 144
Total Borrowings						8 000	6 333
Trade Creditors Trade Payables	1 044	1 407	1 153	1 719	2 606
Trade Debtors Trade Receivables	1 915	486	620	358	2 290
Amount Specific Advance Or Credit Directors					-7 629	10 832
Amount Specific Advance Or Credit Made In Period Directors						18 461

Company staff

Robert O.

Role: Director

Appointed: 29 August 2014

Latest update: 18 March 2024

People with significant control

Robert O.

Notified on 30 June 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Robert Car Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert O.

People with significant control

Robert O.

Accounts Documents

Company filings

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