The Real Car Company Limited in Bangor, LL57 4FG

Description

Data updated on: 01-11-2023

Started with Reg No. 03723910 25 years ago, The Real Car Company Limited is categorised as a Private Limited Company. Its latest office address is Unit F1, Intec Ffordd Y Parc, Parc Menai Bangor. The enterprise's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. The Real Car Company Ltd reported its account information for the financial period up to 2022-02-28. Its most recent annual confirmation statement was submitted on 2023-03-02.

Raymond A. and Ian J. are the company's directors and have been doing everything they can to help the company since March 1999.

Executives who control the firm include: Raymond A. owns 1/2 or less of company shares. Ian J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 648 040	1 712 032	1 767 308

Balance Sheet
Cash Bank On Hand			336 765	1 088 989	1 290 341	1 257 258	1 194 247	1 176 013	1 652 448	1 222 845
Current Assets	1 909 082	2 173 434	2 074 456	2 244 709	2 558 131	2 627 684	2 680 616	2 647 265	2 952 797	2 704 859
Debtors	4 231	110 178	475	7 977	157 388	1 465	960	9 316	57 441	136 179
Net Assets Liabilities				1 964 037	2 130 420	2 225 047
Property Plant Equipment			20 703	42 951	27 484	12 017	1 125	2 864	1 785	706
Total Inventories			1 737 216	1 147 743	1 110 402	1 368 961	1 485 409	1 461 936	1 242 908	1 345 835
Cash Bank In Hand	857 109	881 356	336 765
Net Assets Liabilities Including Pension Asset Liability	1 648 040	1 712 032	1 767 308
Stocks Inventory	1 047 742	1 181 900	1 737 216
Tangible Fixed Assets	18 319	9 386	20 703

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 647 940	1 711 932	1 767 208
Shareholder Funds	1 648 040	1 712 032	1 767 308

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			12 000	12 000	12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment			154 270	169 737	185 204	200 671	177 334	178 413	179 492	180 571
Average Number Employees During Period							10	10	10	9
Corporation Tax Payable			50 000	84 000	82 000	65 000	72 000	1 900	18 000	15 500
Creditors			325 551	321 623	452 795	414 654	131 751	341 675	671 840	468 335
Increase From Depreciation Charge For Year Property Plant Equipment				15 467	15 467	15 467	3 459	1 079	1 079	1 079
Intangible Assets Gross Cost			12 000	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	1 633 385	1 704 523	1 748 905	1 923 086	2 105 336	2 213 030	2 548 865	2 305 590	2 280 957	2 236 524
Number Shares Issued Fully Paid					100
Other Creditors			162 184	155 685	187 534	203 827	35 678	133 326	57 998	133 235
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 796
Other Disposals Property Plant Equipment							35 729
Other Taxation Social Security Payable			27 717	21 668	17 871	24 266	6 792	10 608	9 549	20 380
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			174 973	212 688	212 688	212 688	178 459	181 277	181 277
Provisions For Liabilities Balance Sheet Subtotal				2 000	2 400
Total Additions Including From Business Combinations Property Plant Equipment				37 715			1 500	2 818
Total Assets Less Current Liabilities	1 651 704	1 713 909	1 769 608	1 966 037	2 132 820	2 225 047	2 549 990	2 308 454	2 282 742	2 237 230
Trade Creditors Trade Payables			85 650	60 270	165 390	121 561	17 281	195 841	586 293	299 220
Trade Debtors Trade Receivables			475	7 977	157 388	1 465	960	9 316	57 441	136 179
Creditors Due Within One Year	275 697	468 911	325 551
Fixed Assets	18 319	9 386	20 703
Number Shares Allotted		100	100
Provisions For Liabilities Charges	3 664	1 877	2 300
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			24 154
Tangible Fixed Assets Cost Or Valuation	150 819	150 819	174 973
Tangible Fixed Assets Depreciation	132 500	141 433	154 270
Tangible Fixed Assets Depreciation Charged In Period		8 933	12 837

Company staff

Raymond A.

Role: Secretary

Appointed: 02 March 1999

Latest update: 29 December 2023

Raymond A.

Role: Director

Appointed: 02 March 1999

Latest update: 29 December 2023

Ian J.

Role: Director

Appointed: 02 March 1999

Latest update: 29 December 2023

People with significant control

Raymond A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

The Real Car Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond A.

Raymond A.

Ian J.

Energize Secretary Limited

Energize Director Limited

People with significant control

Raymond A.

Ian J.

Accounts Documents

Company filings

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