Rta Recovery & Garage Services Ltd in Penzance, TR18 4DY

Description

Data updated on: 01-11-2023

Registered at 2 Coulsons Place, Penzance TR18 4DY Rta Recovery & Garage Services Ltd is a Private Limited Company with 09790720 Companies House Reg No. The firm was established on 23rd September 2015. The enterprise's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. Rta Recovery & Garage Services Limited released its latest accounts for the financial period up to 2022-09-30. The latest confirmation statement was filed on 2023-09-22.

There is a number of two directors leading the company at the moment, including Andrew C. and Bella C. who have been executing the directors tasks since September 2015.

Executives who control the firm include: Bella C. owns 1/2 or less of company shares. Andrew C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Current Assets	32 580	46 265	45 042	42 717	68 930	111 376	81 703	72 037
Cash Bank On Hand	13 509	26 488	21 210	12 226	43 451	42 487
Debtors	18 646	17 930	21 163	27 356	22 232	23 926
Net Assets Liabilities	-18 593	-6 892	21	5 727	-1 626	3 454
Other Debtors			120	519	882	1 024
Property Plant Equipment	22 075	17 094	18 306	21 639	26 772	22 156
Total Inventories	425	1 847	3 003	3 135	3 247	44 963

Other Financial Data
Description Principal Activities							45 200	45 200
Accrued Liabilities Not Expressed Within Creditors Subtotal						817	575	575
Average Number Employees During Period	5	4	6	6	6	6	6	5
Creditors	40 000	66 998	60 498	56 531	45 000	50 000	102 481	121 257
Fixed Assets						22 156	22 641	27 375
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						771	1 544	985
Provisions For Liabilities Balance Sheet Subtotal		3 253	3 163	2 098	4 178	3 318
Total Assets						149 827	105 888	100 397
Total Liabilities						149 827	105 888	100 397
Amount Specific Advance Or Credit Directors	42 662	45 571	39 417	30 719	28 399
Amount Specific Advance Or Credit Made In Period Directors	7 608	6 258	6 031	16 736	18 691
Amount Specific Advance Or Credit Repaid In Period Directors	50 270	3 885	1 067	8 038	16 371
Accumulated Depreciation Impairment Property Plant Equipment	6 934	12 645	18 947	18 947	25 535	30 387
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		3 253
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12
Disposals Property Plant Equipment		50
Increase From Depreciation Charge For Year Property Plant Equipment	6 934	5 723	6 302		6 588	4 852
Net Current Assets Liabilities	-668	-20 733	-15 122	-13 814	20 780	34 616
Other Creditors	40 000	47 052	42 292	33 963	45 000	50 000
Other Taxation Social Security Payable	9 905	14 474	12 681	10 846	6 726	11 960
Property Plant Equipment Gross Cost	29 009	29 739	37 253	40 586	52 307	52 543
Provisions		3 253
Total Additions Including From Business Combinations Property Plant Equipment	29 009	780	7 514	3 333	11 721	236
Total Assets Less Current Liabilities	21 407	-3 639	3 184	7 825	47 552	56 772
Trade Creditors Trade Payables	3 585	5 472	5 526	11 722	8 556	16 725
Trade Debtors Trade Receivables	18 646	17 930	21 043	26 837	21 350	22 902
Bank Borrowings Overdrafts					176	176

Company staff

Andrew C.

Role: Director

Appointed: 24 September 2015

Latest update: 13 February 2024

Bella C.

Role: Director

Appointed: 23 September 2015

Latest update: 13 February 2024

People with significant control

Bella C.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Andrew C.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	23 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Rta Recovery & Garage Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Bella C.

People with significant control

Bella C.

Andrew C.

Accounts Documents

Company filings

Filing category

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