Rpm Car Sales Limited in Leeds, LS1 2TW

Description

Data updated on: 01-11-2023

Rpm Car Sales Limited is officially located at Leeds at Ground Floor. You can look up this business using the postal code - LS1 2TW. This company has been in the field on the UK market for 13 years. This firm is registered under the number 07726707 and its official state is active. This firm's declared SIC number is 45112 and their NACE code stands for Sale of used cars and light motor vehicles. Rpm Car Sales Ltd reported its account information for the period that ended on Friday 31st March 2023. The business latest confirmation statement was submitted on Wednesday 2nd August 2023.

The following business owes its accomplishments and permanent progress to exactly two directors, namely Andrew M. and Nicholas R., who have been presiding over it since 2011-08-02.

Executives with significant control over the firm are: Andrew M. owns 1/2 or less of company shares. Nicholas R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	27 526	58 820	87 677

Balance Sheet
Cash Bank On Hand			100 664	186 934	89 167	126 551	129 229	268 102	181 935	206 462
Current Assets	205 312	236 122	266 714	306 029	290 607	345 516	324 236	474 250	566 882	470 731
Debtors	1 260	748	20 250			101 970	212	33 903	61 820	35 514
Net Assets Liabilities			87 678	117 855	124 200	140 161	153 551	212 925	251 508	271 481
Other Debtors			250					32 951	34 486	35 514
Property Plant Equipment			4 352	3 627	2 902	2 313	1 451	1 322	301	2
Total Inventories			145 800	119 095	201 440	116 995	194 795	172 245	323 127
Cash Bank In Hand	65 507	104 624	100 664
Net Assets Liabilities Including Pension Asset Liability	27 526	58 820	87 677
Stocks Inventory	138 545	130 750	145 800
Tangible Fixed Assets			4 352

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	27 523	58 817	87 674
Shareholder Funds	27 526	58 820	87 677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			363	1 088	1 813	2 546	3 264	4 283	5 303	5 603
Additions Other Than Through Business Combinations Property Plant Equipment						144	-144	890
Average Number Employees During Period			2	2	2	2	2	2	2	2
Balances Amounts Owed By Related Parties								32 952	33 952	35 490
Bank Borrowings								44 167
Bank Borrowings Overdrafts								44 166	33 967	24 167
Corporation Tax Payable								21 692	17 762	15 289
Creditors			141 882	141 882	141 882	141 882	141 882	186 048	175 849	166 049
Dividends Paid On Shares Interim			28 000	26 000
Financial Commitments Other Than Capital Commitments						100 800	79 200	48 000
Increase From Depreciation Charge For Year Property Plant Equipment				725	725	733	725	1 019	1 021	300
Net Current Assets Liabilities		200 702	225 207	256 110	263 180	280 123	294 258	397 902	428 366	438 854
Other Creditors			23 000	13 827	15 000	15 001	14 510	141 882	141 882	141 882
Other Inventories			145 800	119 095	201 440	116 995	194 795	172 245
Other Remaining Borrowings			141 882	141 882	141 882	141 882	141 882	141 881
Other Taxation Social Security Payable								1 916	6 080	5 578
Par Value Share		1	1	13 000
Property Plant Equipment Gross Cost			4 715	4 715	4 715	4 859	4 715	5 605	5 605
Provisions For Liabilities Balance Sheet Subtotal						393	276	251	1 311	1 326
Taxation Social Security Payable			4 148	5 214	2 288	4 104	3 856	1 916
Total Assets Less Current Liabilities	169 408	200 702	229 559	259 737	266 082	282 436	295 709	399 224	428 668	438 856
Total Borrowings			141 882	141 882	141 882	141 882	141 882	186 048
Trade Creditors Trade Payables			1 232	16 652	1 443	34 219	1 210	46 548	104 093	788
Trade Debtors Trade Receivables			20 000			101 970		330	27 335
Capital Redemption Reserve	1	1	1
Creditors Due After One Year	141 882	141 882	141 882
Creditors Due Within One Year	35 904	35 420	41 507
Fixed Assets			4 352
Number Shares Allotted	2	2	2
Value Shares Allotted	2	2	2

Company staff

Andrew M.

Role: Director

Appointed: 02 August 2011

Latest update: 8 April 2024

Nicholas R.

Role: Director

Appointed: 02 August 2011

Latest update: 8 April 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	9 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 18 August 2016
Date Approval Accounts	18 August 2016

Rpm Car Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Nicholas R.

Desmond L.

People with significant control

Andrew M.

Nicholas R.

Accounts Documents

Company filings

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