R & G Motors started in year 2014 as Private Limited Company with registration number 09313519. The R & G Motors company has been functioning successfully for ten years now and its status is active. The firm's office is based in Helston at The Workshop. Postal code: TR13 0DY. Since Thu, 11th Dec 2014 R & G Motors Limited is no longer carrying the name R & D Motors.
There is a single director in the firm at the moment - Mark S., appointed on 17 November 2014. In addition, a secretary was appointed - Tracey S., appointed on 17 November 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | The Workshop |
Office Address2 | Carnkie |
Town | Helston |
Post code | TR13 0DY |
Country of origin | United Kingdom |
Registration Number | 09313519 |
Date of Incorporation | Mon, 17th Nov 2014 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Mark S. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Tracey S. This PSC owns 25-50% shares.
Mark S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Tracey S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
R & D Motors | December 11, 2014 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 5 441 | 271 | ||||||
Balance Sheet | ||||||||
Current Assets | 22 400 | 18 928 | 17 423 | 22 276 | 19 080 | 39 210 | 46 615 | 37 996 |
Net Assets Liabilities | 271 | 8 641 | 19 376 | 23 921 | 22 813 | 39 191 | 47 886 | |
Cash Bank In Hand | 7 400 | |||||||
Intangible Fixed Assets | 45 050 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 368 | 271 | ||||||
Stocks Inventory | 15 000 | |||||||
Tangible Fixed Assets | 19 304 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 268 | |||||||
Shareholder Funds | 5 441 | 271 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 175 | 1 154 | 854 | 1 229 | 1 242 | 1 213 | ||
Average Number Employees During Period | 4 | 5 | 7 | 5 | 5 | |||
Creditors | 77 973 | 66 892 | 52 587 | 63 617 | 52 173 | 102 384 | 48 461 | |
Fixed Assets | 64 354 | 71 741 | 63 338 | 51 791 | 120 312 | 124 143 | 119 798 | 121 206 |
Net Current Assets Liabilities | -58 913 | -59 045 | 47 293 | 30 311 | 44 537 | 12 963 | 1 893 | 10 465 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 176 | |||||||
Total Assets Less Current Liabilities | 6 274 | 12 696 | 16 045 | 21 480 | 75 775 | 111 180 | 64 029 | 110 741 |
Accruals Deferred Income | 833 | 1 175 | ||||||
Creditors Due After One Year | 11 250 | |||||||
Creditors Due Within One Year | 80 480 | 77 973 | ||||||
Intangible Fixed Assets Additions | 53 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 950 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 950 | |||||||
Intangible Fixed Assets Cost Or Valuation | 53 000 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 1 073 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 23 201 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 201 | |||||||
Tangible Fixed Assets Depreciation | 3 897 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 897 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 17th Nov 2023 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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