Rumney Test And Service Centre Limited in Cardiff, CF3 1EY

Description

Data updated on: 01-11-2023

07221248 is the registration number for Rumney Test And Service Centre Limited. It was registered as a Private Limited Company on Tue, 13th Apr 2010. It has been in this business for the last fourteen years. This company can be found at Unit 5 Alexandra Industrial Estate Wentloog Road Rumney in Cardiff. The office's postal code assigned is CF3 1EY. The firm's Standard Industrial Classification Code is 45200 - Maintenance and repair of motor vehicles. The firm's most recent filed accounts documents were submitted for the period up to 2023-04-30 and the most recent confirmation statement was released on 2023-04-13.

According to this particular firm's executives data, since Tue, 13th Apr 2010 there have been two directors: Brian M. and Nigel V..

Executives with significant control over the firm are: Nigel V. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian M. owns 1/2 or less of company shares.

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	6 869	50	10 617	8 208

Balance Sheet
Cash Bank On Hand										4 613	12 184
Current Assets	33 762	24 081	26 748	28 526	24 382	28 136	25 899	16 887	17 714	8 116	22 019
Debtors	8 647	4 750	12 348	4 805						4 309	8 335
Net Assets Liabilities				8 208	28 333	33 063	18 498	2 640	454	8 556	1 276
Property Plant Equipment										1 694	17 460
Total Inventories										900	1 500
Cash Bank In Hand	23 315	17 831	12 900	24 166
Intangible Fixed Assets	81 900	70 200	58 500	46 800
Net Assets Liabilities Including Pension Asset Liability	6 869	50	10 617	8 208
Stocks Inventory	1 800	1 500	1 500	1 500
Tangible Fixed Assets	14 322	8 857	7 782	5 431

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	6 867	52	10 615	8 206
Shareholder Funds	6 869	50	10 617	8 208

Other Financial Data
Accrued Liabilities										2 100	1 750
Accumulated Amortisation Impairment Intangible Assets										121 333	121 333
Accumulated Depreciation Impairment Property Plant Equipment										47 591	48 575
Additions Other Than Through Business Combinations Property Plant Equipment											16 750
Average Number Employees During Period									4	4	4
Creditors				73 194	38 516	23 537	22 236	15 741	19 830	17 971	38 203
Increase From Depreciation Charge For Year Property Plant Equipment											984
Intangible Assets Gross Cost										121 333	121 333
Net Current Assets Liabilities	66 653	77 207	55 665	44 023	13 757	4 949	3 557	934	2 222	10 250	-16 184
Other Creditors										229	133
Prepayments Accrued Income										1 706	1 757
Property Plant Equipment Gross Cost										49 285	66 035
Taxation Social Security Payable										7 776	6 494
Trade Creditors Trade Payables										4 766	27 807
Trade Debtors Trade Receivables										2 603	6 578
Value-added Tax Payable										5 201	2 019
Entity Trading		1	1	1
Accrued Liabilities Deferred Income				1 300	1 595	1 655	1 500	1 750	2 084	2 101
Creditors Due After One Year	22 700	1 900
Creditors Due Within One Year	100 415	101 288	82 413	74 494
Fixed Assets	96 222	79 057	66 282	52 231	42 090	28 114	14 941	1 706	2 676	1 694
Intangible Fixed Assets Aggregate Amortisation Impairment	35 100	46 800	58 500	70 200
Intangible Fixed Assets Amortisation Charged In Period		11 700	11 700	11 700
Intangible Fixed Assets Cost Or Valuation	117 000	117 000	117 000	117 000
Prepayments				1 945	1 972	2 005	1 394	1 538	1 978	1 706
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		4 225	3 593	547
Tangible Fixed Assets Cost Or Valuation	37 137	41 362	44 955	45 502
Tangible Fixed Assets Depreciation	22 816	32 506	37 172	40 072
Tangible Fixed Assets Depreciation Charged In Period		9 690	4 667	2 899
Total Assets Less Current Liabilities	29 569	1 850	10 617	8 208	28 333	33 063	18 498	2 640	454	8 556

Company staff

Brian M.

Role: Director

Appointed: 13 April 2010

Latest update: 26 December 2023

Nigel V.

Role: Director

Appointed: 13 April 2010

Latest update: 26 December 2023

People with significant control

Nigel V.

Notified on 13 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Brian M.

Notified on 13 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	1 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 July 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 June 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Rumney Test And Service Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Nigel V.

Samuel L.

People with significant control

Nigel V.

Brian M.

Accounts Documents

Company filings

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