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Rix Motor Company Limited WARRINGTON

Rix Motor Company started in year 1984 as Private Limited Company with registration number 01837284. The Rix Motor Company company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Warrington at Rix Motor Co Ltd. Postal code: WA2 8JP. Since 1996-10-23 Rix Motor Company Limited is no longer carrying the name Rix Auto's.

The company has 4 directors, namely Charles R., Henry R. and Reginald R. and others. Of them, Jane R. has been with the company the longest, being appointed on 31 May 1991 and Charles R. and Henry R. have been with the company for the least time - from 13 August 2018. As of 14 May 2024, there was 1 ex director - Reginald R.. There were no ex secretaries.

Rix Motor Company Limited Address / Contact

Office Address Rix Motor Co Ltd
Office Address2 Hawleys Lane
Town Warrington
Post code WA2 8JP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01837284
Date of Incorporation Tue, 31st Jul 1984
Industry Sale of used cars and light motor vehicles
End of financial Year 31st October
Company age 40 years old
Account next due date Wed, 31st Jul 2024 (78 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Jane R.

Position: Secretary

Resigned:

Charles R.

Position: Director

Appointed: 13 August 2018

Henry R.

Position: Director

Appointed: 13 August 2018

Reginald R.

Position: Director

Appointed: 08 December 2017

Jane R.

Position: Director

Appointed: 31 May 1991

Reginald R.

Position: Director

Resigned: 08 December 2017

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Reginald R. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Reginald R.

Notified on 31 May 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Company previous names

Rix Auto's October 23, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand1 383350155 9385216841 015
Current Assets5 059 7646 356 3076 473 9118 151 9806 971 3069 548 2108 880 638
Debtors578 588719 855840 5251 050 891859 779798 6131 069 710
Net Assets Liabilities1 721 3292 178 4752 667 7293 769 8364 079 2874 581 8035 258 687
Other Debtors34 40619 0001 493 154 7 589
Property Plant Equipment1 540 0271 499 0571 571 7832 240 1882 295 3842 324 1372 322 028
Total Inventories4 479 7935 636 1025 477 4487 101 0376 111 3598 749 5937 809 913
Other
Audit Fees Expenses9 00012 00013 50014 70518 24020 37531 000
Company Contributions To Money Purchase Plans Directors5 0045 0045 0045 0045 0045 9446 314
Director Remuneration  4 4804 90017 25656 38085 627
Number Directors Accruing Benefits Under Money Purchase Scheme1111111
Accrued Liabilities42 07757 28056 89859 09188 44651 27293 522
Accumulated Depreciation Impairment Property Plant Equipment417 302470 252528 776568 965718 763871 5581 014 949
Additional Provisions Increase From New Provisions Recognised 5 81810 875170 32414 763 -9 185
Additions Other Than Through Business Combinations Investment Property Fair Value Model 730 976718 82521 25611 4222 610705
Administrative Expenses4 328 8075 449 0946 581 6787 816 7345 596 8975 033 2175 428 192
Applicable Tax Rate20191919191919
Average Number Employees During Period39516375644748
Bank Borrowings1 578 8101 902 0041 756 5482 022 9481 856 4891 590 076143 183
Bank Borrowings Overdrafts2 025 4612 472 9631 756 5482 222 3852 817 31236 2811 478 076
Bank Overdrafts446 651570 959 199 437960 823762 536821 188
Cash Cash Equivalents Cash Flow Value-445 268-570 609 -199 385-960 655-762 532-820 173
Comprehensive Income Expense726 753632 1461 234 2541 812 107892 1951 310 0161 447 216
Corporation Tax Payable191 660179 324313 141254 723351 553440 394374 566
Cost Sales28 490 48632 856 18840 051 13041 864 49128 459 12830 820 58234 340 390
Creditors125 833274 83387 40291 78320 87936 2811 536 632
Current Tax For Period191 660179 324288 817309 854241 018345 130340 577
Depreciation Amortisation Expense53 23152 95058 573232 515149 798152 795152 321
Depreciation Expense Property Plant Equipment53 23152 95058 524232 515149 798152 795146 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment   192 326  8 930
Disposals Property Plant Equipment   264 308 76418 001
Dividends Paid256 000175 000745 000710 000582 744807 500770 332
Dividends Paid Classified As Financing Activities-256 000-175 000-745 000-710 000-582 744-807 500-770 332
Dividends Paid On Shares256 000175 000745 000710 000582 744807 500770 332
Dividends Paid On Shares Final100 00050 00010 00075 00085 000130 000 
Dividends Paid On Shares Interim156 000125 00087 500190 000141 372200 000203 580
Finance Lease Liabilities Present Value Total125 833274 83387 40291 78373 41217 40026 025
Fixed Assets4 179 6904 869 6965 661 2475 965 5546 005 6225 861 3975 990 868
Future Minimum Lease Payments Under Non-cancellable Operating Leases8 4377 363126 996125 857124 719124 71964 719
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables1 769 251984 0651 142 147196 931-2 087 1782 254 304-1 123 248
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-247 659-141 267-120 670-29 537309 313-43 349-9 597
Gain Loss On Disposal Assets Income Statement Subtotal   -71 982  4 721
Gain Loss On Disposals Property Plant Equipment   -71 982  4 721
Gross Profit Loss4 560 0315 241 3796 715 3088 156 1715 334 2385 389 9317 240 139
Income Taxes Paid Refund Classified As Operating Activities-196 419-191 660-155 000-313 140-144 188-256 289-347 137
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   396 979   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-122 629-125 341726 547-355 323-761 270198 123-57 641
Increase Decrease In Stocks Inventories Finished Goods Work In Progress1 339 6041 156 309-158 6541 623 589-989 6782 638 234-939 680
Increase From Depreciation Charge For Year Property Plant Equipment 52 95058 524232 515149 798152 795152 321
Interest Expense On Bank Loans Similar Borrowings340 014453 641567 73377 72180 00163 03837 273
Interest Expense On Bank Overdrafts21 68730 12824 77915 94427 24334 00950 888
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts12 30617 19216 63617 03816 429-3 1684 445
Interest Paid Classified As Operating Activities-361 701-483 769-592 512-93 665-107 244-97 047-88 161
Interest Payable Similar Charges Finance Costs374 007500 961609 148110 703123 67393 87992 606
Investment Property2 557 8503 288 8264 007 6513 661 5563 672 9783 500 0003 500 705
Investment Property Fair Value Model2 557 8503 288 8264 007 6513 661 5563 672 9783 500 0003 500 705
Investments Fixed Assets81 81381 81381 81363 81037 26037 260168 135
Merchandise4 479 7935 636 1025 477 4487 101 0376 111 3598 749 5937 809 913
Net Cash Flows From Used In Financing Activities510 953-252 5481 041 028586 163936 8031 010 008969 749
Net Cash Flows From Used In Investing Activities572 957742 956850 075529 850216 416184 158277 071
Net Cash Flows From Used In Operating Activities-961 281-365 067-2 617 650-760 690-391 949-1 392 289-1 189 179
Net Cash Generated From Operations-1 531 707-1 057 688-3 381 798-1 184 533-659 810-1 742 457-1 628 922
Net Current Assets Liabilities-2 316 707-2 394 749-2 873 602-1 901 097-1 687 855-1 007 3841 607 736
Net Interest Received Paid Classified As Investing Activities-1 804      
Number Shares Issued Fully Paid 555555
Operating Profit Loss1 296 4881 318 2492 143 0942 347 8561 271 6491 767 3531 811 947
Other Creditors285 370115 890138 224143 47859 690113 72199 172
Other Deferred Tax Expense Credit5 8725 81810 875170 32414 76318 328-9 184
Other Interest Receivable Similar Income Finance Income1 804      
Other Investments Other Than Loans81 81381 81381 81363 810-26 55037 260168 135
Other Operating Income Format11 065 2641 525 9642 009 4642 008 4191 534 3081 410 639 
Other Taxation Social Security Payable35 25039 76275 38885 48749 83856 81060 017
Par Value Share 111111
Payments Finance Lease Liabilities Classified As Financing Activities-39 792-25 000-148 257-55 215-69 399-76 891-36 920
Pension Other Post-employment Benefit Costs Other Pension Costs8 15715 03126 95152 14546 77842 20347 541
Prepayments62 66684 644106 824116 983144 876159 313202 053
Proceeds From Borrowings Classified As Financing Activities -600 000 -500 000-50 000 -1 600 000
Profit Loss726 753632 1461 234 2541 812 107892 1951 310 0161 447 216
Profit Loss On Ordinary Activities Before Tax924 285817 2881 533 9462 237 1531 147 9761 673 4741 719 341
Property Plant Equipment Gross Cost1 957 3291 969 3092 100 5592 809 1533 014 1473 195 6953 336 977
Provisions15 82121 63932 514202 838217 601714 000576 541
Provisions For Liabilities Balance Sheet Subtotal15 82121 63932 514202 838217 601235 929803 285
Purchase Investment Properties-432 675-730 976-718 825-21 256-11 422-2 610-705
Purchase Property Plant Equipment-142 086-11 980-131 250-508 594-204 994-182 312-159 283
Repayments Borrowings Classified As Financing Activities-191 308-276 806-145 505-233 600-216 459-230 132-1 605 097
Staff Costs Employee Benefits Expense1 161 7411 723 6252 382 8673 304 8032 462 1131 983 6112 307 691
Tax Expense Credit Applicable Tax Rate184 857155 285291 450425 059218 115317 960326 675
Tax Increase Decrease From Effect Capital Allowances Depreciation3 9103 020-8 352-20 5539 563-16 0154 577
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 89318 0655 71947 09213 3409 8232 345
Tax Tax Credit On Profit Or Loss On Ordinary Activities197 532185 142299 692425 046255 781363 458272 125
Total Additions Including From Business Combinations Property Plant Equipment 11 980131 250575 923204 994182 312159 283
Total Assets Less Current Liabilities1 862 9832 474 9472 787 6454 064 4574 317 7674 854 0137 598 604
Total Borrowings6 041 2577 115 7416 487 7292 386 0752 817 3122 352 612964 371
Total Current Tax Expense Credit  288 817254 722241 018345 130281 309
Total Operating Lease Payments34 76942 35437 62844 64723 9723 190386
Trade Creditors Trade Payables248 473389 092368 611566 430978 877525 740563 332
Trade Debtors Trade Receivables471 479604 886712 142737 854407 869436 485394 903
Turnover Revenue33 050 51738 097 56746 766 43850 020 66233 793 36637 424 10541 580 529
Wages Salaries1 153 5841 708 5942 355 9163 252 6582 415 3351 941 4082 260 150
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     18 328 
Deferred Tax Liabilities     177 977168 792
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities      -104 100
Increase Decrease In Current Tax From Adjustment For Prior Periods      -59 268
Proceeds From Sales Property Plant Equipment     -764-13 792

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Mortgage Officers Persons with significant control
Full accounts data made up to 2022-10-31
filed on: 31st, July 2023 		Free Download (32 pages)

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