S & R Motors (hull) Limited in East Yorkshire, HU5 3UA

Description

Data updated on: 01-11-2023

The exact date this company was established is 2006-02-28. Registered under company registration number 05725203, the firm operates as a Private Limited Company. You can contact the office of this firm during business hours under the following address: Perth St West Hull, HU5 3UA East Yorkshire. The firm's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. Its most recent accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-02-28.

According to the latest data, this particular limited company is controlled by a solitary managing director: Karl M., who was appointed in April 2006.

Karl M. is the individual with significant control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 129	19	22 016	45 401	42 600	53 162

Balance Sheet
Cash Bank In Hand	14 886	11 261	20 656	18 520	35 184	48 957
Cash Bank On Hand						48 957	50 295	66 079	74 229	10 165	20 703	76 948	75 238
Current Assets	48 278	29 322	41 741	24 477	37 006	53 493	68 172	83 870	79 355	64 127	84 878	188 284	231 685
Debtors	32 792	17 561	20 323	5 014	565	3 474	4 499	3 463	3 448	52 895	63 261	110 447	126 141
Intangible Fixed Assets	7 200
Net Assets Liabilities						53 162	61 875	65 442	67 296	73 785	103 940	156 169	194 516
Net Assets Liabilities Including Pension Asset Liability	23 129	19	22 016	45 401	42 600	53 162
Property Plant Equipment						32 404	24 016	22 783	17 219	31 850	41 259	45 049
Stocks Inventory	600	500	762	943	1 257	1 062
Tangible Fixed Assets	15 505	12 460	36 655	55 944	41 957	32 404
Total Inventories						1 062	13 378	14 328	1 678	1 067	914	889	30 306

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 029	-81	21 916	45 301	42 500	53 062
Shareholder Funds	23 129	19	22 016	45 401	42 600	53 162

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						36 000	36 000	36 000	36 000	36 000	36 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment						53 177	58 352	65 445	71 175	78 759	88 350	73 585	85 124
Average Number Employees During Period							5	5	4	4	3	3	5
Creditors						31 315	30 166	40 947	29 278	19 660	17 666	33 333	23 333
Creditors Due Within One Year	45 446	39 915	49 579	29 811	33 473	31 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 984			852		29 123
Disposals Property Plant Equipment							3 489			2 000		32 945
Fixed Assets	22 705	12 460	36 655	55 944	41 957	32 404	24 016	22 783	17 219	31 850	41 259	45 049	35 410
Increase From Depreciation Charge For Year Property Plant Equipment							8 159	7 093	5 730	8 436	9 591	14 358	11 539
Intangible Assets Gross Cost						36 000	36 000	36 000	36 000	36 000	36 000	36 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 800	36 000	36 000	36 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		7 200
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	2 832	-10 593	-7 838	-5 334	3 533	22 178	38 006	42 923	50 077	44 467	67 212	151 461	190 980
Nominal Value Allotted Share Capital								100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						85 581	82 368	88 228	88 394	110 609	129 609	118 634	120 534
Provisions For Liabilities Balance Sheet Subtotal						1 420	147	264		2 532	4 531	7 008	8 541
Provisions For Liabilities Charges	2 408	1 848	6 801	5 209	2 890	1 420
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		310	27 568	34 075		1 150
Tangible Fixed Assets Cost Or Valuation	32 478	32 788	60 356	84 431	84 431	85 581
Tangible Fixed Assets Depreciation	16 973	20 328	23 701	28 487	42 474	53 177
Tangible Fixed Assets Depreciation Charged In Period		3 355	3 373	12 594	13 987	10 703
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 808
Tangible Fixed Assets Disposals				10 000
Total Additions Including From Business Combinations Property Plant Equipment							276	5 860	166	24 215	19 000	21 970	1 900
Total Assets Less Current Liabilities	25 537	1 867	28 817	50 610	45 490	54 582	62 022	65 706	67 296	76 317	108 471	196 510	226 390
Advances Credits Directors	18 418	11 335
Advances Credits Made In Period Directors	18 418