Reigate Motor Company Limited in Reigate, RH2 8QH

Description

Data updated on: 01-11-2023

2009 signifies the beginning of Reigate Motor Company Limited, the company which is situated at 2 Reigate Road, Sidlow, Reigate. That would make fifteen years Reigate Motor Company has prospered on the market, as the company was started on Wed, 11th Nov 2009. Its reg. no. is 07072538 and its postal code is RH2 8QH. three years ago the firm changed its business name from Saco (garages) to Reigate Motor Company Limited. The enterprise's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. Reigate Motor Company Ltd released its latest accounts for the period that ended on 2022-12-31. The business most recent annual confirmation statement was filed on 2022-11-11.

We have a team of two directors leading this specific limited company at present, including Charles Y. and Simon Y. who have been doing the directors obligations since Tue, 15th Dec 2009.

Executives who have control over the firm are as follows: Charles Y.. Simon Y..

Previous company's names
Reigate Motor Company Limited 2021-09-27
Saco (garages) Limited 2009-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-51 499	-61 485

Balance Sheet
Cash Bank On Hand			46 663	65 208	64 538	80 533	122 211	130 298	197 097	385 527	401 906
Current Assets	55 685	36 762	64 779	86 170	88 731	103 314	147 229	147 138	212 687	410 283	573 827
Debtors	19 013	16 823	17 116	19 321	22 449	21 390	23 432	16 340	15 090	24 756	171 921
Net Assets Liabilities			-5 713	14 605	33 977	54 538	87 963	63 543	112 228	256 795	468 300
Other Debtors			2 385	2 400	2 760	2 634	2 652
Property Plant Equipment			14 497	10 873	22 773	19 594	19 433	16 520	16 443	14 950	13 229
Total Inventories			1 000	1 641	1 744	1 391	1 586	500	500
Cash Bank In Hand	33 025	16 159
Net Assets Liabilities Including Pension Asset Liability	-51 499	-61 485
Stocks Inventory	3 647	3 780
Tangible Fixed Assets	38 981	29 235

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	-51 799	-61 785
Shareholder Funds	-51 499	-61 485

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			70 840	74 464	82 054	88 583	95 061	100 574	106 055	111 038	115 449
Additions Other Than Through Business Combinations Property Plant Equipment					19 490	3 350	6 317
Average Number Employees During Period			13	12	12	12	12	12	12	12	11
Corporation Tax Payable				1 963	3 959	5 427	9 009	23 795	24 686	52 000	42 934
Creditors			41 989	82 438	73 200	64 647	75 007	96 976	113 763	165 299	115 617
Finance Lease Liabilities Present Value Total				25 000	12 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			687 500	612 500	537 500	462 500	387 500
Increase From Depreciation Charge For Year Property Plant Equipment				3 624	7 590	6 529	6 478	5 513	5 481	4 983	4 411
Net Current Assets Liabilities	10 520	-11 720	22 790	3 732	15 531	38 667	72 222	50 162	98 924	244 984	458 210
Other Creditors			3 491	3 820	2 981	3 711	3 897		500	500	500
Other Taxation Social Security Payable			18 393	18 494	20 793	26 484	7 830	7 505	6 015	5 959	9 895
Property Plant Equipment Gross Cost			85 337	85 337	104 827	108 177	114 494	117 094	122 498	125 988	128 678
Provisions For Liabilities Balance Sheet Subtotal					4 327	3 723	3 692	3 139	3 139	3 139	3 139
Total Assets Less Current Liabilities	49 501	17 515	37 287	14 605	38 304	58 261	91 655	66 682	115 367	259 934	471 439
Trade Creditors Trade Payables			20 105	33 161	33 467	29 025	37 019	23 714	32 619	35 235	28 722
Trade Debtors Trade Receivables			14 731	16 921	19 689	18 756	20 780	11 738	11 132	22 202	15 115
Accrued Liabilities							3 897	2 832	3 934	4 717	5 387
Prepayments							2 652	4 602	3 958	2 554	2 167
Total Additions Including From Business Combinations Property Plant Equipment								2 600	5 404	3 490	2 690
Dividends Paid									58 000	76 500
Number Shares Issued Fully Paid								150	150	150
Par Value Share		1						1	1	1
Profit Loss									106 685	221 067
Creditors Due After One Year	101 000	79 000
Creditors Due Within One Year	45 165	48 482
Fixed Assets	38 981	29 235
Number Shares Allotted		300
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Cost Or Valuation	85 337	85 337
Tangible Fixed Assets Depreciation	46 356	56 102
Tangible Fixed Assets Depreciation Charged In Period		9 746

Company staff

Charles Y.

Role: Director

Appointed: 15 December 2009

Latest update: 23 June 2024

Simon Y.

Role: Director

Appointed: 15 December 2009

Latest update: 23 June 2024

People with significant control

Charles Y.

Notified on 19 November 2020

Nature of control:

right to manage directors

Simon Y.

Notified on 19 November 2020

Nature of control:

right to manage directors

Adrian W.

Notified on 6 April 2016

Ceased on 19 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 2 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	2 September 2014
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
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	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Reigate Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles Y.

Simon Y.

Oliver W.

Adrian W.

People with significant control

Charles Y.

Simon Y.

Adrian W.

Accounts Documents

Company filings

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