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R C Motors Limited SHROPSHIRE

R C Motors started in year 2004 as Private Limited Company with registration number 05109471. The R C Motors company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Shropshire at 1 Brassey Road, Old Potts Way. Postal code: SY3 7FA.

There is a single director in the firm at the moment - Richard C., appointed on 22 April 2004. In addition, a secretary was appointed - Sarah C., appointed on 22 April 2004. As of 7 May 2024, there was 1 ex director - Sarah C.. There were no ex secretaries.

R C Motors Limited Address / Contact

Office Address 1 Brassey Road, Old Potts Way
Office Address2 Shrewsbury
Town Shropshire
Post code SY3 7FA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05109471
Date of Incorporation Thu, 22nd Apr 2004
Industry Maintenance and repair of motor vehicles
End of financial Year 31st May
Company age 20 years old
Account next due date Thu, 29th Feb 2024 (68 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated Sat, 22nd Apr 2023

Company staff

Sarah C.

Position: Secretary

Appointed: 22 April 2004

Richard C.

Position: Director

Appointed: 22 April 2004

Sarah C.

Position: Director

Appointed: 01 July 2010

Resigned: 01 July 2010

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Richard C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sarah C. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard C.

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

Sarah 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 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth9 5875 305       
Balance Sheet
Cash Bank On Hand 1 3971 77416 94141 56432 2908062 269600
Current Assets158 596167 482119 966203 477227 653283 683370 567360 169415 160
Debtors149 014156 860108 967173 536173 089238 393356 761344 900401 560
Net Assets Liabilities 5 2995 0001 02320 887465548726695
Other Debtors149 014156 86088 303137 031137 238187 956277 545267 365306 794
Property Plant Equipment 16 68123 57416 88525 48335 12326 34222 51924 252
Total Inventories 9 2259 22513 00013 00013 00013 00013 000 
Cash Bank In Hand3571 397       
Intangible Fixed Assets16 00012 000       
Stocks Inventory9 2259 225       
Tangible Fixed Assets7 05476 370       
Reserves/Capital
Called Up Share Capital298298       
Profit Loss Account Reserve9 2895 007       
Shareholder Funds9 5875 305       
Other
Accumulated Amortisation Impairment Intangible Assets 4 0008 00012 00016 00016 00016 00016 000 
Accumulated Depreciation Impairment Property Plant Equipment 50 56757 09261 78166 37876 09284 87391 70699 783
Average Number Employees During Period  7999989
Balances Amounts Owed By Related Parties   137 031  270 665265 496 
Bank Borrowings Overdrafts14 23211 83820 73017 17317 51979 30550 38069 10953 124
Corporation Tax Payable 49 76336 02652 65479 02270 174115 678122 312102 802
Corporation Tax Recoverable 34 22720 66435 78435 85150 43779 21677 53591 473
Creditors 11 838142 603220 575229 84879 30550 38069 10953 124
Dividends Paid On Shares   4 000     
Fixed Assets23 05488 37031 57420 88525 483    
Future Minimum Lease Payments Under Non-cancellable Operating Leases   141 673108 33297 93875 60249 50132 919
Income From Related Parties       5 169 
Increase From Amortisation Charge For Year Intangible Assets  4 0004 0004 000    
Increase From Depreciation Charge For Year Property Plant Equipment  6 5255 6334 5979 7148 7816 8338 077
Intangible Assets 12 0008 0004 000     
Intangible Assets Gross Cost 16 00016 00016 00016 00016 00016 00016 000 
Net Current Assets Liabilities2 058-56 049-22 637-17 098-2 19548 08929 34652 94635 366
Nominal Value Allotted Share Capital      1 0001 000 
Number Shares Allotted 298    1 0001 000 
Number Shares Issued Fully Paid  298298  298298 
Other Creditors 14 9619 81613 7848 42611 91512 1327 56433 695
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   944     
Other Disposals Property Plant Equipment   2 000     
Other Taxation Social Security Payable 36 97527 42644 53352 51562 51884 73360 27693 633
Par Value Share 111     
Payments To Related Parties   100 000     
Property Plant Equipment Gross Cost 67 24880 66678 66691 861111 215111 215114 225124 035
Provisions For Liabilities Balance Sheet Subtotal 3 2403 9372 7642 4013 4424 7605 6305 799
Total Additions Including From Business Combinations Property Plant Equipment  13 418 13 19519 354 3 0109 810
Total Assets Less Current Liabilities25 11232 3218 9373 78723 28883 21255 68875 46559 618
Trade Creditors Trade Payables 64 29548 60592 43172 36663 78683 87559 89756 982
Trade Debtors Trade Receivables   721    3 293
Advances Credits Directors 122 785 139 235139 442    
Advances Credits Made In Period Directors 188 752  207    
Advances Credits Repaid In Period Directors 180 422       
Director Remuneration Benefits Excluding Payments To Third Parties15 94416 120       
Administrative Expenses271 734288 118       
Amortisation Intangible Assets Expense4 0004 000       
Bank Overdrafts11 67319 399       
Cost Sales229 348243 107       
Creditors Due After One Year14 23211 838       
Creditors Due Within One Year156 538223 531       
Depreciation Tangible Fixed Assets Expense2 3579 279       
Difference Between Accumulated Depreciation Amortisation Capital Allowances1 29315 178       
Gross Profit Loss402 652443 669       
Intangible Fixed Assets Aggregate Amortisation Impairment44 00048 000       
Intangible Fixed Assets Amortisation Charged In Period 4 000       
Intangible Fixed Assets Cost Or Valuation 60 000       
Interest Payable Similar Charges4 3187 891       
Interest Receivable On Short-term Investments Loans Deposits871       
Net Assets Liability Excluding Pension Asset Liability9 5875 305       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year 50 375       
Operating Profit Loss130 918155 551       
Other Creditors Due Within One Year12 77614 961       
Other Interest Receivable10        
Other Interest Receivable Similar Income971       
Other Operating Leases Expiring Within One Year-37 127-21 606       
Other Taxation Social Security Within One Year84 88574 209       
Profit Loss For Period100 492117 218       
Profit Loss On Ordinary Activities Before Tax126 697147 661       
Provisions Charged Credited To Profit Loss Account During Period 13 885       
Provisions For Liabilities Charges1 29315 178       
Share Capital Allotted Called Up Paid298298       
Tangible Fixed Assets Additions 78 595       
Tangible Fixed Assets Cost Or Valuation53 768132 363       
Tangible Fixed Assets Depreciation46 71455 993       
Tangible Fixed Assets Depreciation Charged In Period 9 279       
Tax On Profit Or Loss On Ordinary Activities26 20530 443       
Total Dividend Payment 121 500       
Total U K Foreign Current Tax After Adjustments Relief26 65116 558       
Trade Creditors Within One Year47 20464 587       
Turnover Gross Operating Revenue632 000686 776       
U K Current Corporation Tax On Income For Period26 65116 558       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 29th, February 2024 		Free Download (10 pages)

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