Rcm 4x4 Limited is a private limited company that can be found at 73 Godwins Way, Stamford Bridge, York YO41 1DA. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-04-11, this 5-year-old company is run by 1 director.
Director Richard C., appointed on 11 April 2018.
The company is categorised as "maintenance and repair of motor vehicles" (SIC: 45200). According to CH records there was a name change on 2018-07-10 and their previous name was Canterbury Motorsport Limited.
The last confirmation statement was filed on 2023-04-18 and the due date for the subsequent filing is 2024-05-02. What is more, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 73 Godwins Way |
Office Address2 | Stamford Bridge |
Town | York |
Post code | YO41 1DA |
Country of origin | United Kingdom |
Registration Number | 11303680 |
Date of Incorporation | Wed, 11th Apr 2018 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Richard C. The abovementioned PSC and has 75,01-100% shares.
Richard C.
Notified on | 11 April 2018 |
Nature of control: |
75,01-100% shares |
Canterbury Motorsport | July 10, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 2 946 | 4 353 | 10 237 | 14 413 | 16 411 |
Current Assets | 16 442 | 15 896 | 27 086 | 57 039 | 53 229 |
Debtors | 3 946 | 1 548 | 1 849 | 16 892 | 9 688 |
Net Assets Liabilities | -1 883 | 18 196 | 655 | 2 772 | -22 057 |
Other Debtors | 3 946 | 1 548 | 1 849 | 16 007 | 8 976 |
Property Plant Equipment | 24 570 | 32 998 | 43 228 | 39 370 | 36 937 |
Total Inventories | 9 550 | 9 995 | 15 000 | 25 734 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 280 | 643 | 1 006 | 1 369 | 1 732 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 397 | 10 947 | 22 340 | 30 785 | 40 395 |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 078 | 21 623 | 8 287 | 7 177 | |
Average Number Employees During Period | 3 | 5 | 6 | 6 | 6 |
Bank Borrowings Overdrafts | 9 | 72 | 24 500 | 18 500 | 12 500 |
Creditors | 45 406 | 33 688 | 24 500 | 18 500 | 12 500 |
Dividends Paid On Shares | 3 353 | 2 990 | |||
Fixed Assets | 27 923 | 35 988 | 45 855 | 41 634 | 38 838 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 025 | 3 769 | |||
Increase From Amortisation Charge For Year Intangible Assets | 363 | 363 | 363 | 363 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 550 | 11 393 | 10 341 | 9 610 | |
Intangible Assets | 3 353 | 2 990 | 2 627 | 2 264 | 1 901 |
Intangible Assets Gross Cost | 3 633 | 3 633 | 3 633 | 3 633 | |
Net Current Assets Liabilities | -29 806 | -17 792 | -20 700 | -20 362 | -48 395 |
Other Creditors | 21 070 | 3 751 | 2 128 | 2 323 | 5 456 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 896 | ||||
Other Disposals Property Plant Equipment | 100 | 3 700 | |||
Other Taxation Social Security Payable | 3 809 | 7 021 | 8 276 | 14 273 | 17 304 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 113 | ||||
Property Plant Equipment Gross Cost | 26 967 | 43 945 | 65 568 | 70 155 | 77 332 |
Total Assets Less Current Liabilities | -1 883 | 18 196 | 25 155 | 21 272 | -9 557 |
Trade Creditors Trade Payables | 21 360 | 22 844 | 31 595 | 54 805 | 72 864 |
Trade Debtors Trade Receivables | 885 | 712 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 25th, April 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy