R's Autos (mot) Limited in Sudbury, CO10 0BD

Description

Data updated on: 01-11-2023

This company called R's Autos (mot) was founded on 2004-04-28 as a Private Limited Company. The enterprise's registered office may be reached at Sudbury on 12-13 Crestland Business Park Bull Lane, Acton. If you want to reach this company by post, the postal code is CO10 0BD. The reg. no. for R's Autos (mot) Limited is 05114614. The enterprise's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. R's Autos (mot) Ltd reported its account information for the financial year up to April 30, 2022. The company's latest confirmation statement was submitted on April 28, 2023.

There seems to be a team of two directors overseeing the limited company at present, specifically Kieren H. and Richard H. who have been utilizing the directors assignments since 2018. What is more, the director's duties are helped with by a secretary - Brenda H., who was chosen by the limited company 20 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	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	51 965	40 109	31 429	23 704	17 841

Balance Sheet
Cash Bank On Hand					21 476	14 126	9 786	10 788	27 724	54 175	86 165	20 954
Current Assets	58 693	49 106	38 378	32 199	27 147	18 699	13 124	14 537	31 118	54 840	87 482	37 721
Debtors	50 521	34 788	20 280	12 719	5 671	-1 210	3 338	3 749	3 394	665	1 317	16 767
Net Assets Liabilities					17 841	4 561	4 699	4 885	5 330	5 865	6 113	9 069
Other Debtors						-5 783						15 551
Property Plant Equipment					310	233	2 800	2 100	1 575	1 181	886	664
Cash Bank In Hand	8 172	14 318	18 098	19 480	21 476
Net Assets Liabilities Including Pension Asset Liability	51 965	40 109	31 429	23 704
Tangible Fixed Assets	982	736	552	414	310

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	51 865	40 009	31 329	23 604	17 741
Shareholder Funds	51 965	40 109	31 429	23 704	17 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 092	7 170	8 103	8 803	9 328	9 722	10 017	10 239
Average Number Employees During Period								6	6	6	6	3
Bank Borrowings Overdrafts										19 792	15 042	10 292
Corporation Tax Payable					6 016	6 163	2 360	4 975	8 306	12 247	14 210	11 446
Creditors					9 616	14 327	10 693	11 395	27 064	19 792	15 042	10 292
Increase From Depreciation Charge For Year Property Plant Equipment						78	933	700	525	394	295	222
Net Current Assets Liabilities	50 983	39 373	30 877	23 290	17 531	4 372	2 431	3 142	4 054	24 701	20 437	18 873
Other Creditors					3 347	1 710	5 048	6 053	17 366	13 808	47 571	2 559
Other Taxation Social Security Payable					253	671	819	367	-344	22	514	-55
Property Plant Equipment Gross Cost					7 403	7 403	10 903	10 903	10 903	10 903	10 903
Provisions For Liabilities Balance Sheet Subtotal						44	532	357	299	225	168	176
Total Additions Including From Business Combinations Property Plant Equipment							3 500
Total Assets Less Current Liabilities	51 965	40 109	31 429	23 704	17 841	4 605	5 231	5 242	5 629	25 882	21 323	19 537
Trade Creditors Trade Payables							2 466		1 736	103		148
Trade Debtors Trade Receivables					5 671	4 573	3 338	3 749	3 394	665	1 317	1 216
Creditors Due Within One Year	7 710	9 733	7 501	8 909	9 616
Number Shares Allotted		30	30	30	30
Par Value Share		1	1	1	1
Fixed Assets	982	736	552	414
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Cost Or Valuation	7 403	7 403	7 403	7 403
Tangible Fixed Assets Depreciation	6 421	6 667	6 851	6 989
Tangible Fixed Assets Depreciation Charged In Period		246	184	138

Company staff

Kieren H.

Role: Director

Appointed: 06 April 2018

Latest update: 26 February 2024

Brenda H.

Role: Secretary

Appointed: 28 April 2004

Latest update: 26 February 2024

Richard H.

Role: Director

Appointed: 28 April 2004

Latest update: 26 February 2024

People with significant control

Executives with significant control over the firm are: Brenda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Brenda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 December 2013
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 (mot) 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

Brenda H.

Richard H.

Accounts Documents

Company filings

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