Rushacre Garage Ltd in Narberth, SA67 7ES

Description

Data updated on: 01-11-2023

Rushacre Garage Ltd with the registration number 07415961 has been a part of the business world for 14 years. The Private Limited Company can be contacted at Rush Acre Cottage, Redstone Road in Narberth and company's area code is SA67 7ES. The firm's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. 2021-12-31 is the last time when account status updates were filed.

Concerning the following company, all of director's responsibilities have so far been fulfilled by Jonathan W. who was formally appointed 14 years ago. Since 2010-10-22 Jonathan P., had been functioning as a director for this company up until the resignation three years ago. In addition a different director, including Stewart E. resigned four years ago.

Jonathan W. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-23
Currency
Net Worth	6 823	9 752	4 374	555	426

Balance Sheet
Cash Bank On Hand					5 027	14 346	31 976	14 576	3 604	56 246	76 347	13 625
Current Assets	51 637	69 818	93 025	99 796	88 596	93 328	78 663	88 802	130 975	171 504	163 649	171 013
Debtors	17 652	29 332	28 142	33 267	36 116	28 982	40 843	61 026	35 521	37 158	28 802	37 388
Net Assets Liabilities					426	782	988	1 182	420	743	1 268	6 829
Other Debtors								9 999	7 120	3 470
Property Plant Equipment					10 608	14 120	23 337	39 113	37 577	33 044	31 147
Total Inventories					47 453	50 000	5 844	13 200	91 850	78 100	58 500	120 000
Cash Bank In Hand	31 719	21 858	13 633	12 429	5 027
Intangible Fixed Assets	27 395	20 546	13 697	6 848
Net Assets Liabilities Including Pension Asset Liability	6 823	25 711	4 374	555	426
Stocks Inventory	2 266	18 628	51 250	54 100	47 453
Tangible Fixed Assets	9 665	16 179	14 682	12 480	10 608

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	6 817	9 746	4 368	549	420
Shareholder Funds	6 823	9 752	4 374	555	426

Other Financial Data
Amount Specific Advance Or Credit Directors								9 999	3 650
Amount Specific Advance Or Credit Made In Period Directors								9 999
Amount Specific Advance Or Credit Repaid In Period Directors									6 349	3 650
Accumulated Amortisation Impairment Intangible Assets					34 244	34 244	34 244	34 244	34 244	34 244	34 244
Accumulated Depreciation Impairment Property Plant Equipment					12 474	14 966	19 084	25 987	32 618	38 450	43 947	48 825
Average Number Employees During Period						9	9	9	10	11	10	9
Bank Borrowings Overdrafts					6 539	3 370	-9	10 049	7 347	67 496
Creditors					96 719	103 894	96 387	10 049	7 347	67 496	54 062	153 166
Fixed Assets	37 060	36 725	28 379	19 328	10 608	14 120	23 337	39 113	37 577	33 044	31 147	27 647
Increase From Depreciation Charge For Year Property Plant Equipment						2 492	4 118	6 903	6 631	5 832	5 497	4 878
Intangible Assets Gross Cost					34 244	34 244	34 244	34 244	34 244	34 244	34 244
Net Current Assets Liabilities	-28 304	-23 851	-21 162	-16 354	-8 123	-10 566	-17 724	-20 484	-22 697	41 452	30 083	17 847
Other Creditors					18 926	4 102	2 128	7 998	9 293	6 989
Other Taxation Social Security Payable					18 623	33 841	28 029	37 716	49 184	65 666
Property Plant Equipment Gross Cost					23 082	29 086	42 421	65 100	70 195	71 494	75 094	76 472
Provisions For Liabilities Balance Sheet Subtotal					2 059	2 772	4 625	7 398	7 113	6 257	5 900	5 238
Total Additions Including From Business Combinations Property Plant Equipment						6 004	13 335	22 679	5 095	1 299	3 600	1 378
Total Assets Less Current Liabilities	8 756	12 874	7 217	2 974	2 485	3 554	5 613	18 629	14 880	74 496	61 230	45 494
Trade Creditors Trade Payables					52 631	62 581	69 734	60 871	92 494	41 315
Trade Debtors Trade Receivables					36 116	28 982	40 843	51 027	28 401	33 688
Creditors Due Within One Year	79 941	93 669	114 187	116 150	96 719
Intangible Fixed Assets Aggregate Amortisation Impairment	6 849	13 698	20 547	27 396	34 244
Intangible Fixed Assets Amortisation Charged In Period		6 849	6 849	6 849	6 848
Intangible Fixed Assets Cost Or Valuation	34 244	34 244	34 244	34 244	34 244
Provisions For Liabilities Charges	1 933	3 122	2 843	2 419	2 059
Tangible Fixed Assets Additions		9 711	2 000
Tangible Fixed Assets Cost Or Valuation	11 371	21 082	23 082	23 082	23 082
Tangible Fixed Assets Depreciation	1 706	4 903	8 400	10 602	12 474
Tangible Fixed Assets Depreciation Charged In Period		3 197	3 497	2 202	1 872

Company staff

Jonathan W.

Role: Director

Appointed: 22 October 2010

Latest update: 29 March 2024

People with significant control

Jonathan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan P.

Notified on 6 April 2016

Ceased on 31 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stewart E.

Notified on 6 April 2016

Ceased on 3 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	23 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	23 December 2022

Rushacre Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Jonathan P.

Stewart E.

People with significant control

Jonathan W.

Jonathan P.

Stewart E.

Accounts Documents

Company filings

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