R C Autocare Ltd in WARRINGTON

R C Autocare Ltd WARRINGTON

R C Autocare started in year 2007 as Private Limited Company with registration number 06081811. The R C Autocare company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Warrington at 24 Wellfield Street. Postal code: WA5 1AZ.

At the moment there are 2 directors in the the company, namely Jacqueline C. and Raymond C.. In addition one secretary - Mark M. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.

R C Autocare Ltd Address / Contact

Office Address	24 Wellfield Street
Town	Warrington
Post code	WA5 1AZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06081811
Date of Incorporation	Mon, 5th Feb 2007
Industry	Maintenance and repair of motor vehicles
Industry	Sale of used cars and light motor vehicles
End of financial Year	31st March
Company age	17 years old
Account next due date	Tue, 31st Dec 2024 (236 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated	Sun, 5th Feb 2023

Company staff

Jacqueline C.

Position: Director

Appointed: 21 July 2020

Mark M.

Position: Secretary

Appointed: 05 February 2007

Raymond C.

Position: Director

Appointed: 05 February 2007

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Raymond C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Jacqueline C. This PSC owns 25-50% shares and has 25-50% voting rights.

Raymond C.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Jacqueline C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	110	263	285	324	197	383

Balance Sheet
Cash Bank On Hand						524		1 024					4 330
Current Assets	3 523	4 082	3 605	2 900	5 097	6 855	8 403	3 302	20 623	23 013	29 948	53 634	35 670
Debtors	2 255	3 760	3 434	1 783	3 663	6 331	8 403	2 278	8 853	1 774	1 539		648
Net Assets Liabilities						383	565	-3 252	5 174	2 242	-1 937	1 479	-2 557
Other Debtors								119	1 878	1 774	1 539		648
Property Plant Equipment						5 085	3 346	2 509	1 410	1 057	793	1 067	683
Total Inventories									11 770	21 239	28 409	53 634	30 692
Cash Bank In Hand	1 268	322	171	1 117	1 434	524
Net Assets Liabilities Including Pension Asset Liability		263	285	324	197	383
Tangible Fixed Assets	2 714	2 035	6 777	9 038	7 612	5 085

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10	163	185	224	97	283
Shareholder Funds	110	263	285	324	197	383

Other
Version Production Software											2 021	2 023	2 024
Accrued Liabilities						1 722	2 177	2 129	1 842	1 682	870	845	845
Accumulated Depreciation Impairment Property Plant Equipment						7 580	8 209	9 046	7 265	7 618	7 882	8 315	8 699
Additions Other Than Through Business Combinations Property Plant Equipment												707
Average Number Employees During Period						3	3	2	1	1	2	2	2
Bank Borrowings									4 392	2 339	26 479	19 689	17 006
Bank Borrowings Overdrafts						2 105	907	3 244	5 172	7 418	4 753	7 428	3 300
Creditors						2 105	907	4 392	4 392	19 489	6 199	33 533	21 904
Increase From Depreciation Charge For Year Property Plant Equipment							1 115	837	470	353	264	433	384
Loans From Directors									10	8 409		21 304	12 748
Net Current Assets Liabilities	-2 604	-1 772	-2 227	-3 369	-3 410	-2 597	-1 874	-1 369	8 156	3 524	23 749	20 101	13 766
Other Creditors												21 304
Property Plant Equipment Gross Cost						12 665	11 555	11 555	8 675	8 675	8 675	9 382	9 382
Raw Materials Consumables									11 770	21 239
Taxation Social Security Payable									3 847	750	8	648
Total Assets Less Current Liabilities	110	263	4 550	5 669	4 202	2 488	1 472	1 140	9 566	4 581	24 542	21 168	14 449
Trade Creditors Trade Payables						4 441	3 510	920	481	477	639	1 729	3 284
Trade Debtors Trade Receivables									6 975
Value-added Tax Payable									1 115	753	-71	1 579	1 727
Corporation Tax Payable						1 192	1 594
Corporation Tax Recoverable						1 266	1 774	1 774
Creditors Due After One Year			4 265	5 345	4 005	2 105
Creditors Due Within One Year	6 127	5 854	5 832	6 269	8 507	9 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment							486		2 251
Disposals Property Plant Equipment							1 110		2 880
Number Shares Allotted		100	100	100	100	30
Other Taxation Social Security Payable						133	65
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	30
Tangible Fixed Assets Additions			6 000	5 275	1 110
Tangible Fixed Assets Cost Or Valuation	3 780	3 780	9 780	15 055	16 165	12 665
Tangible Fixed Assets Depreciation	1 066	1 745	3 003	6 017	8 553	7 580
Tangible Fixed Assets Depreciation Charged In Period		679	1 258	3 014	2 536	1 696
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 669
Tangible Fixed Assets Disposals						3 500
Advances Credits Directors	1 829	3 163	2 837	1 186	2 930	5 065
Advances Credits Made In Period Directors	10 778	14 661	16 932	14 161	14 472
Advances Credits Repaid In Period Directors	9 134	13 327	17 258	15 812	12 728

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 19th, August 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 19th, August 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023-02-05 filed on: 16th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 5th, July 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022-02-05 filed on: 18th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 14th, December 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021-02-05 filed on: 12th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 11th, December 2020	accounts	Free Download (7 pages)
AP01	New director was appointed on 2020-07-21 filed on: 29th, July 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020-02-05 filed on: 12th, February 2020	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from 8 Eastway Sale Cheshire M33 4DX to 24 Wellfield Street Warrington WA5 1AZ on 2020-02-07 filed on: 7th, February 2020	address	Free Download (1 page)
CS01	Confirmation statement with updates 2019-02-05 filed on: 15th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 18th, December 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2018-02-05 filed on: 20th, February 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 15th, December 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017-02-05 filed on: 8th, February 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 9th, December 2016	accounts	Free Download (8 pages)
SH08	Change of share class name or designation filed on: 7th, April 2016	capital	Free Download (2 pages)
AR01	Annual return made up to 2016-02-05 with full list of members filed on: 29th, March 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 1st, December 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-02-05 with full list of members filed on: 21st, April 2015	annual return	Free Download (4 pages)
CH01	On 2014-12-22 director's details were changed filed on: 24th, March 2015	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 2nd, December 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-02-05 with full list of members filed on: 27th, March 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 28th, November 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to 2013-02-05 with full list of members filed on: 20th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 10th, December 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to 2012-02-05 with full list of members filed on: 26th, March 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 14th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-02-05 with full list of members filed on: 10th, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 22nd, December 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-02-05 with full list of members filed on: 30th, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 11th, January 2010	accounts	Free Download (7 pages)
363a	Annual return made up to 2009-04-27 filed on: 27th, April 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 1st, December 2008	accounts	Free Download (5 pages)
363a	Annual return made up to 2008-02-29 filed on: 29th, February 2008	annual return	Free Download (3 pages)
225	Accounting reference date extended from 29/02/08 to 31/03/08 filed on: 22nd, February 2007	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 2007-02-06. Value of each share 1.000 £, total number of shares: 100. filed on: 22nd, February 2007	capital	Free Download (1 page)
288a	On 2007-02-22 New secretary appointed filed on: 22nd, February 2007	officers	Free Download (1 page)
288a	On 2007-02-22 New director appointed filed on: 22nd, February 2007	officers	Free Download (1 page)
88(2)R	Alloted 99 shares on 2007-02-06. Value of each share 1.000 £, total number of shares: 100. filed on: 22nd, February 2007	capital	Free Download (1 page)
225	Accounting reference date extended from 29/02/08 to 31/03/08 filed on: 22nd, February 2007	accounts	Free Download (1 page)
288a	On 2007-02-22 New director appointed filed on: 22nd, February 2007	officers	Free Download (1 page)
288a	On 2007-02-22 New secretary appointed filed on: 22nd, February 2007	officers	Free Download (1 page)
288b	On 2007-02-06 Secretary resigned filed on: 6th, February 2007	officers	Free Download (1 page)
288b	On 2007-02-06 Director resigned filed on: 6th, February 2007	officers	Free Download (1 page)
288b	On 2007-02-06 Director resigned filed on: 6th, February 2007	officers	Free Download (1 page)
288b	On 2007-02-06 Secretary resigned filed on: 6th, February 2007	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 5th, February 2007	incorporation	Free Download (9 pages)
NEWINC	Incorporation filed on: 5th, February 2007	incorporation	Free Download (9 pages)