R's Autos Limited in Sudbury, CO10 0BD

Description

Data updated on: 01-11-2023

The official day the company was registered is Thu, 1st Nov 2001. Established under company registration number 04315274, the company operates as a Private Limited Company. You can reach the office of this company during business times under the following location: 12-13 Crestland Business Park Bull Lane Acton, CO10 0BD Sudbury. The firm's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. Sat, 30th Apr 2022 is the last time the accounts were filed.

As the data suggests, this particular company was created twenty three years ago and has been led by two directors. In order to provide support to the directors, the abovementioned company has been utilizing the skillset of Brenda H. as a secretary since the appointment on Thu, 1st Nov 2001.

Richard H. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	4 520	8 198	10 085	8 042

Balance Sheet
Cash Bank On Hand				22 130	27 859	10 063	14 768	44 400	78 912	64 987	24 464
Current Assets	40 897	64 203	50 090	40 842	43 960	34 868	32 531	71 246	102 373	123 461	44 829
Debtors	4 388	12 692	16 039	17 611	15 301	23 805	16 763	25 806	22 421	57 278	19 021
Net Assets Liabilities				8 042	3 855	4 836	5 215	7 272	7 659	8 877	-18 743
Other Debtors				8 191	5 824	4 750	4 494	15 718	11 792	45 292
Property Plant Equipment				52 848	44 922	38 404	51 255	43 978	37 381	31 775	28 856
Total Inventories				1 101	800	1 000	1 000	1 040	1 040	1 196
Cash Bank In Hand	35 610	50 554	33 048	22 130
Intangible Fixed Assets	6 437	5 687	4 937	4 187
Net Assets Liabilities Including Pension Asset Liability	4 520	8 198	10 085
Stocks Inventory	899	957	1 003	1 101
Tangible Fixed Assets	9 704	10 763	9 034	52 848

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 519	8 197	10 084	8 041
Shareholder Funds	4 520	8 198	10 085	8 042

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 813	11 563	13 063	14 563	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				21 122	29 050	35 827	42 311	50 072	56 668	62 274	67 088
Average Number Employees During Period							5	5	8	8	7
Bank Borrowings Overdrafts									40 000	30 833	20 833
Corporation Tax Payable					8 097	5 197	2 232	14 739	5 920	7 077
Corporation Tax Recoverable											5 727
Creditors				6 062	2 674	63 209	12 586	9 506	46 668	34 164	36 286
Dividends Paid On Shares						1 937	437
Fixed Assets	16 141	16 450	13 971	57 035		40 341	51 692	43 978
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 280	6 768	2 707
Increase From Amortisation Charge For Year Intangible Assets					750	1 500	1 500	437
Increase From Depreciation Charge For Year Property Plant Equipment					7 927	6 777	6 484	7 760	6 596	5 606	4 814
Intangible Assets				4 187	3 437	1 937	437
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-11 621	-8 252	-3 886	-42 931	-33 457	-28 341	-25 178	-18 852	24 048	17 303	-5 831
Other Creditors				6 062	2 674	40 611	12 586	9 506	6 668	3 331	15 453
Other Taxation Social Security Payable				4 901	6 314	9 147	7 352	8 507	12 989	11 996	9 040
Property Plant Equipment Gross Cost				73 971	73 971	74 231	93 566	94 049	94 049	94 049	95 944
Provisions For Liabilities Balance Sheet Subtotal					8 373	7 164	8 713	8 347	7 102	6 037	5 482
Total Additions Including From Business Combinations Property Plant Equipment						260	19 335	483			1 895
Total Assets Less Current Liabilities	4 520	8 198	10 085	14 104	14 902	12 000	26 514	25 125	61 429	49 078	23 025
Trade Creditors Trade Payables				8 911	5 092	8 254	8 541	11 822	8 818	9 156	9 968
Trade Debtors Trade Receivables				9 420	9 477	19 055	12 269	10 088	10 629	11 986	13 294
Creditors Due After One Year				6 062
Creditors Due Within One Year	52 518	72 455	53 976	83 773
Intangible Fixed Assets Aggregate Amortisation Impairment	8 563	9 313	10 063	10 813
Intangible Fixed Assets Amortisation Charged In Period		750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		3 138		45 389
Tangible Fixed Assets Cost Or Valuation	25 443	28 581	28 581	73 970
Tangible Fixed Assets Depreciation	15 739	17 818	19 547	21 122
Tangible Fixed Assets Depreciation Charged In Period		2 079	1 729	1 575

Company staff

Kieren H.

Role: Director

Appointed: 06 April 2018

Latest update: 23 March 2024

Brenda H.

Role: Secretary

Appointed: 01 November 2001

Latest update: 23 March 2024

Richard H.

Role: Director

Appointed: 01 November 2001

Latest update: 23 March 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 October 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 November 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

R's Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieren H.

Brenda H.

Richard H.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Richard H.

Accounts Documents

Company filings

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