Rs Auto Spa Ltd in Brechin, DD9 6DP

Description

Data updated on: 01-11-2023

The enterprise operates as Rs Auto Spa Ltd. The company was originally established 8 years ago and was registered under SC531571 as the reg. no. The head office of the firm is situated in Brechin. You can contact them at 4 Beattie Brae. The company's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. 2022-03-31 is the last time the accounts were reported.

When it comes to the business, most of director's assignments have so far been met by Nicola M. and Ross M.. As for these two managers, Nicola M. has been with the business for the longest time, having been one of the many members of officers' team for 8 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		2 469	1 314		442
Current Assets	760	4 117	3 112	2 099	1 882	1 636
Debtors	161	151	151	167
Net Assets Liabilities	486	4 677	2 411	1 339	5 815	2 224	5 779
Other Debtors	161	151	151	167
Property Plant Equipment	1 730	15 519	13 546	10 727	27 506	24 350	21 458
Total Inventories	599	1 497	1 647	1 932	1 440	1 636	7 709

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	129	1 143	5 480	9 054	7 200	11 106	15 139
Average Number Employees During Period	2	1	2	2	2	2	2
Bank Borrowings Overdrafts			539	2 332	18 809	15 138	11 281
Creditors	2 004	9 467	9 467	4 734	18 809	15 138	11 281
Disposals Decrease In Depreciation Impairment Property Plant Equipment		119			5 916
Disposals Property Plant Equipment		950			12 834
Finance Lease Liabilities Present Value Total		9 467	9 467	4 734
Increase Decrease In Property Plant Equipment		12 834
Increase From Depreciation Charge For Year Property Plant Equipment	129	1 133	4 337	3 574	4 062	3 906	4 033
Net Current Assets Liabilities	-1 244	-426	-734	-3 960	768	-2 362	-321
Other Creditors	2 004	1 198	2 675	2 313	2 067	2 221	1 260
Other Taxation Social Security Payable		978	632	-953	-953	-434	2 321
Property Plant Equipment Gross Cost	1 859	16 662	19 026	19 781	34 706	35 456	36 597
Provisions For Liabilities Balance Sheet Subtotal		949	934	694	3 650	4 626	4 077
Total Additions Including From Business Combinations Property Plant Equipment	1 859	15 753	2 364	755	27 759	750	1 141
Total Assets Less Current Liabilities	486	15 093	12 812	6 767	28 274	21 988	21 137
Additional Provisions Increase From New Provisions Recognised				-240
Deferred Tax Liabilities			934	694
Provisions			934	694

Company staff

Nicola M.

Role: Director

Appointed: 04 April 2016

Latest update: 22 February 2024

Ross M.

Role: Director

Appointed: 04 April 2016

Latest update: 22 February 2024

People with significant control

Nicola M.

Notified on 3 April 2017

Nature of control:

1/2 or less of shares

Ross M.

Notified on 3 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	04 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Rs Auto Spa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Ross M.

Peter V.

People with significant control

Nicola M.

Ross M.

Accounts Documents

Company filings

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