Rpm Independent Porsche Specialists Limited in Manchester, M44 5AN

Description

Data updated on: 01-11-2023

Rpm Independent Porsche Specialists Limited can be contacted at Manchester at 100 Liverpool Road. You can find the company using the post code - M44 5AN. Rpm Independent Porsche Specialists's founding dates back to year 2001. This business is registered under the number 04305525 and its current status is active. Its listed name transformation from Sustainable Property Consultants to Rpm Independent Porsche Specialists Limited occurred on 2006-10-25. This company's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. 2022/03/31 is the last time when account status updates were filed.

Current directors officially appointed by this particular company are: Greig D. selected to lead the company in 2014 in March, Oliver P. selected to lead the company on 2006-09-11 and Darren A. selected to lead the company on 2001-10-16. What is more, the director's efforts are aided with by a secretary - Darren A., who was chosen by the following company on 2006-09-01.

Previous company's names
Rpm Independent Porsche Specialists Limited 2006-10-25
Sustainable Property Consultants Limited 2001-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 641	6 350	4 117	16 689	20 164	49 782

Balance Sheet
Cash Bank On Hand						46 140	135 092	86 958	364 874	57 902	239 794	157 790	233 292
Current Assets	155 903	238 331	352 381	603 579	612 227	443 959	687 780	675 311	956 011	517 997	906 365	1 274 022	998 272
Debtors	34 425	38 791	107 191	232 172	290 330	161 494	278 304	281 175	228 708	166 152	270 777	599 656	141 747
Net Assets Liabilities						49 782	97 356	116 510	146 318	49 215	10 616	12 631	18 450
Other Debtors							7 744	5 540	7 326		56 000	55 181	100 797
Property Plant Equipment						137 816	139 880	133 378	124 030	300 303	275 097	333 361	255 208
Total Inventories						236 325	274 384	307 178	362 429	293 943	395 794	516 576	623 233
Cash Bank In Hand	26 176	53 357	6 908	67 281	81 843	46 140
Intangible Fixed Assets	8 000	7 000	6 000	5 000	4 000	3 000
Net Assets Liabilities Including Pension Asset Liability	-14 641	6 350	4 117	16 689	20 164	49 782
Stocks Inventory	95 302	146 183	238 282	304 126	240 054	236 325
Tangible Fixed Assets	18 854	161 225	163 641	155 696	144 323	137 816

Capital & Reserves
Called Up Share Capital	100	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-14 741	-3 650	-5 883	6 689	10 164	39 782
Shareholder Funds	-14 641	6 350	4 117	16 689	20 164	49 782

Other Financial Data
Total Fixed Assets Additions		147 084	16 370	6 737	2 700	7 673
Total Fixed Assets Cost Or Valuation	38 834	185 918	202 288	209 025	211 725	219 398
Total Fixed Assets Depreciation	11 980	17 693	32 647	48 329	63 402	78 582
Total Fixed Assets Depreciation Charge In Period		5 713	14 954	15 682	15 073	15 180
Accumulated Amortisation Impairment Intangible Assets						7 000	8 000	9 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						71 582	89 108	108 484	129 392	220 897	310 531	408 642	516 672
Additions Other Than Through Business Combinations Property Plant Equipment							19 590	12 874	11 560
Amortisation Rate Used For Intangible Assets							10	10	10
Average Number Employees During Period						17	17	21	21	21	22	25	23
Bank Borrowings Overdrafts							7 399	7 710	63 715	114 295	450 257	422 253	302 326
Corporation Tax Payable							12 421	27 661
Creditors						440 554	599 606	618 153	298 951	546 850	682 812	622 253	502 326
Depreciation Rate Used For Property Plant Equipment								20	20
Fixed Assets	26 854	168 225	169 641	160 696	148 323	140 816	141 880	134 378	124 030	300 303	275 097	333 361	255 208
Future Minimum Lease Payments Under Non-cancellable Operating Leases						117 000	156 000	156 000	57 500	57 500	121 200	121 200	121 200
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							17 526	19 376	20 908	91 505	89 634	98 111	108 030
Intangible Assets						3 000	2 000	1 000
Intangible Assets Gross Cost							10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-41 495	75 032	71 617	-6 273	-13 274	3 405	88 174	57 158	321 239	297 741	418 331	301 523	265 568
Other Creditors							166 759	281 928	235 236	432 555	232 555	200 000	200 000
Other Taxation Social Security Payable							63 235	75 126	48 827	40 545	119 636	88 429	124 345
Property Plant Equipment Gross Cost						209 398	228 988	241 862	253 422	521 200	585 628	742 003	771 880
Total Assets Less Current Liabilities	-14 641	243 257	241 258	154 423	135 049	144 221	230 054	191 536	445 269	598 044	693 428	634 884	520 776
Trade Creditors Trade Payables							349 792	225 728	453 851	125 891	75 630	544 073	274 281
Trade Debtors Trade Receivables							270 560	275 635	221 382	166 152	214 777	544 475	40 950
Advances Credits Directors							3 744	5 540	7 326
Advances Credits Made In Period Directors							3 744	1 796	1 786
Amount Specific Advance Or Credit Directors								2 138	2 732	953	1 224	8 352	12 352
Amount Specific Advance Or Credit Made In Period Directors									594		713
Amount Specific Advance Or Credit Repaid In Period Directors										3 685	984	1 224	4 000
Total Additions Including From Business Combinations Property Plant Equipment										267 778	64 428	156 375	29 877
Creditors Due After One Year Total Noncurrent Liabilities	0	236 907	237 141	137 734	114 885	94 439
Creditors Due Within One Year Total Current Liabilities	197 398	163 299	280 764	609 852	625 501	440 554
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	6 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		147 084	16 370	6 737	2 700	7 673
Tangible Fixed Assets Cost Or Valuation	28 834	175 918	192 288	199 025	201 725	209 398
Tangible Fixed Assets Depreciation	9 980	14 693	28 647	43 329	57 402	71 582
Tangible Fixed Assets Depreciation Charge For Period		4 713	13 954	14 682	14 073	14 180

Company staff

Greig D.

Role: Director

Appointed: 31 March 2014

Latest update: 13 March 2024

Oliver P.

Role: Director

Appointed: 11 September 2006

Latest update: 13 March 2024

Darren A.

Role: Secretary

Appointed: 01 September 2006

Latest update: 13 March 2024