Founded in 2016, J R K Motors, classified under reg no. 10105003 is an active company. Currently registered at 26 Snowdon Road TS2 1LR, Middlesbrough the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has one director. James K., appointed on 5 April 2016. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Snowdon Road |
| Town | Middlesbrough |
| Post code | TS2 1LR |
| Country of origin | United Kingdom |
| Registration Number | 10105003 |
| Date of Incorporation | Tue, 5th Apr 2016 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (107 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 05 April 2016
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is James K. This PSC has significiant influence or control over the company,.
James K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 94 468 | 107 158 | 84 341 | 83 653 | 97 927 | ||
| Current Assets | 59 518 | 131 251 | 255 968 | 289 158 | 286 500 | 300 441 | 354 875 |
| Debtors | 2 344 | 2 344 | |||||
| Net Assets Liabilities | 4 030 | 31 202 | 117 370 | 160 388 | 125 188 | 204 842 | 317 893 |
| Total Inventories | 161 500 | 182 000 | 202 159 | 214 444 | 254 604 | ||
| Other | |||||||
| Accrued Liabilities Deferred Income | 849 | 849 | 29 507 | 4 166 | 4 165 | 2 165 | 2 167 |
| Average Number Employees During Period | 4 | 5 | 4 | 4 | 5 | ||
| Bank Borrowings Overdrafts | 50 000 | 5 000 | 5 000 | ||||
| Corporation Tax Payable | 38 978 | 27 683 | 9 336 | 31 260 | |||
| Creditors | 54 639 | 99 200 | 109 091 | 128 770 | 111 312 | 59 892 | 11 135 |
| Dividends Paid On Shares | 75 000 | 75 000 | 53 248 | ||||
| Finished Goods Goods For Resale | 161 500 | 182 000 | 202 159 | 214 444 | 254 604 | ||
| Loans From Directors | 43 187 | 70 809 | 75 301 | 10 074 | -47 273 | ||
| Net Current Assets Liabilities | 4 879 | 32 051 | 146 877 | 160 388 | 175 188 | 240 549 | 343 740 |
| Other Creditors | 1 793 | 1 793 | |||||
| Other Taxation Social Security Payable | 25 133 | 24 319 | 22 510 | 11 393 | |||
| Prepayments Accrued Income | 2 344 | 2 344 | |||||
| Taxation Social Security Payable | 42 653 | 51 241 | |||||
| Total Assets Less Current Liabilities | 4 879 | 32 051 | 117 370 | 160 388 | 175 188 | 240 549 | 343 740 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 24th, January 2024 |
accounts | Free Download (9 pages) |
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