Rje Motor Company Ltd is a private limited company situated at 2 Richmond Terrace, Uplands, Swansea SA2 0QY. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-09-24, this 5-year-old company is run by 1 director.
Director Richard E., appointed on 24 September 2018.
The company is classified as "sale of used cars and light motor vehicles" (Standard Industrial Classification code: 45112).
The latest confirmation statement was filed on 2023-09-18 and the deadline for the next filing is 2024-10-02. What is more, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 2 Richmond Terrace |
Office Address2 | Uplands |
Town | Swansea |
Post code | SA2 0QY |
Country of origin | United Kingdom |
Registration Number | 11584061 |
Date of Incorporation | Mon, 24th Sep 2018 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Richard E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard E.
Notified on | 24 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 15 387 | 51 147 | 54 127 | 1 426 | 1 129 |
Current Assets | 44 019 | 91 883 | 54 227 | 38 093 | 26 909 |
Debtors | 3 900 | 3 436 | 100 | 36 667 | 25 780 |
Net Assets Liabilities | 20 324 | 15 045 | 5 939 | 1 426 | -935 |
Other Debtors | 200 | 100 | 100 | 36 667 | 25 780 |
Property Plant Equipment | 5 520 | 4 140 | |||
Total Inventories | 24 532 | 37 300 | |||
Other | |||||
Version Production Software | 2 021 | 2 021 | 2 023 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 380 | 2 760 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 900 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 50 000 | 36 667 | 26 667 | 16 885 | |
Bank Borrowings Overdrafts | 10 000 | 10 000 | 9 891 | ||
Creditors | 29 215 | 30 978 | 11 621 | 10 000 | 10 959 |
Dividend Declared Payable | 2 000 | ||||
Finished Goods Goods For Resale | 24 532 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 380 | 1 380 | 690 | ||
Loans From Directors | 21 416 | 21 416 | |||
Net Current Assets Liabilities | 14 804 | 60 905 | 42 606 | 28 093 | 15 950 |
Other Creditors | 4 529 | 1 068 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 450 | ||||
Other Disposals Property Plant Equipment | 6 900 | ||||
Property Plant Equipment Gross Cost | 6 900 | 6 900 | |||
Taxation Social Security Payable | 5 799 | 5 033 | 1 621 | ||
Total Assets Less Current Liabilities | 20 324 | 65 045 | 42 606 | 28 093 | 15 950 |
Trade Debtors Trade Receivables | 3 900 | 3 336 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 7th, November 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy