Rotherfield Motor Company Limited in Midhurst, GU29 9NQ

Description

Data updated on: 01-11-2023

Rotherfield Motor Company began its business in the year 2018 as a Private Limited Company with reg. no. 11181072. This particular business has been functioning for six years and it's currently active. This company's headquarters is located in Midhurst at Greens Court. You can also locate the firm utilizing the post code, GU29 9NQ. The company's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. The company's latest annual accounts cover the period up to 2023-02-28 and the latest confirmation statement was released on 2023-01-31.

Since 2018-02-01, the business has only had a single director: Leigh P. who has been caring of it for six years.

Leigh P. is the individual who has 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	4 467			650
Current Assets	16 217	22 967	32 904	34 184	38 224
Debtors	4 250	14 817	24 484	26 784	29 874
Other Debtors		10 621	22 297	20 209	26 129
Property Plant Equipment	13 117	11 889	14 143	13 072	14 794
Total Inventories	7 500	8 150	8 420	6 750	8 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 772	3 725	6 022	8 723	12 351
Average Number Employees During Period	3	4	4	5	6
Bank Borrowings Overdrafts		12 375	10 998	14 871	6 338
Creditors	32 789	49 305	46 920	36 922	34 120
Increase From Depreciation Charge For Year Property Plant Equipment	1 772	1 953	2 297	3 766	3 628
Net Current Assets Liabilities	-16 572	-26 338	-14 016	-2 738	4 104
Other Creditors	18 230	17 902	7 918	7 916	1 152
Other Taxation Social Security Payable	7 724	9 116	18 430	6 725	15 683
Property Plant Equipment Gross Cost	14 889	15 614	20 165	21 795	27 145
Total Additions Including From Business Combinations Property Plant Equipment	14 889	725	4 551	2 695	5 350
Total Assets Less Current Liabilities	-3 455	-14 449	127	10 334	18 898
Trade Creditors Trade Payables	6 835	9 912	9 574	7 410	10 947
Trade Debtors Trade Receivables	4 250	4 196	2 187	6 575	3 745
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 065
Disposals Property Plant Equipment				1 065

Company staff

Leigh P.

Role: Director

Appointed: 01 February 2018

Latest update: 26 April 2024

People with significant control

Leigh P.

Notified on 1 February 2018

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Rotherfield Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh P.

People with significant control

Leigh P.

Accounts Documents

Company filings

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