Runnymede Plates Limited in Addlestone, KT15 2AL

Description

Data updated on: 11-12-2020

This company called Runnymede Plates was registered on 2001-06-25 as a private limited company. This company registered office was registered in Addlestone on 19 Station Road. The address postal code is KT15 2AL. The reg. no. for Runnymede Plates Limited was 04240872. Runnymede Plates Limited had been active for nineteen years until dissolution date on 2020-10-13. The firm has a history in name changing. Up till now this firm had two different company names. Up to 2008 this firm was run as St. Georges Cars and up to that point its company name was App Automotive.

This specific company was supervised by one director: John M. who was controlling it for 19 years.

John M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Runnymede Plates Limited 2008-07-16
St. Georges Cars Limited 2005-10-19
App Automotive Limited 2001-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	-3 694	11 606	19 330	23 231

Balance Sheet
Cash Bank In Hand	7 872	2 998	678	1 033
Cash Bank On Hand				1 033	10 320	2 786
Current Assets	51 896	78 522	101 202	73 618	100 905	109 871
Debtors	44 024	75 524	100 524	72 585	90 585	107 085
Other Debtors				72 585	90 585	107 085
Property Plant Equipment				12 139	9 349	6 987
Tangible Fixed Assets	8 418	15 964	16 185	12 139
Net Assets Liabilities Including Pension Asset Liability	-3 694	11 606

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-3 696	11 604	19 328	23 229
Shareholder Funds	-3 694	11 606	19 330	23 231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				70 098	73 333	75 695
Creditors				62 526	86 180	94 014
Creditors Due Within One Year	64 008	82 880	98 057	62 526
Finance Lease Liabilities Present Value Total				8 773	5 292	874
Increase From Depreciation Charge For Year Property Plant Equipment					3 235	2 362
Net Current Assets Liabilities	-12 112	-4 358	3 145	11 092	14 725	15 857
Number Shares Allotted			2	2
Other Creditors				51 479	80 144	93 139
Other Taxation Social Security Payable				1 461	465
Par Value Share			1	1
Property Plant Equipment Gross Cost				82 237	82 682
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		13 250	6 740
Tangible Fixed Assets Cost Or Valuation	73 118	86 368	82 237
Tangible Fixed Assets Depreciation	64 700	70 404	66 052	70 098
Tangible Fixed Assets Depreciation Charged In Period		5 704	5 395	4 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 747
Tangible Fixed Assets Disposals			10 871
Total Additions Including From Business Combinations Property Plant Equipment					445
Total Assets Less Current Liabilities	-3 694	11 606	19 330	23 231	24 074	22 844
Trade Creditors Trade Payables				813	279	1
Fixed Assets	8 418	15 964