Founded in 2015, R & R Autos(newcastle), classified under reg no. 09683855 is an active company. Currently registered at Ripon Avenue Garage Ripon Avenue ST5 7DY, Newcastle the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Darren B., Linda B.. Of them, Darren B., Linda B. have been with the company the longest, being appointed on 13 July 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Ripon Avenue Garage Ripon Avenue |
Office Address2 | Chesterton |
Town | Newcastle |
Post code | ST5 7DY |
Country of origin | United Kingdom |
Registration Number | 09683855 |
Date of Incorporation | Mon, 13th Jul 2015 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Darren B. The abovementioned PSC and has 75,01-100% shares.
Darren B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 7 432 | 6 345 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 10 002 | 4 096 | |||||
Current Assets | 4 153 | 4 455 | 10 146 | 10 046 | 2 775 | 10 420 | 10 862 |
Debtors | 42 | 6 391 | |||||
Net Assets Liabilities | 6 345 | 2 118 | 565 | 622 | 6 624 | 5 680 | |
Property Plant Equipment | 10 818 | 8 655 | |||||
Total Inventories | 375 | 375 | |||||
Net Assets Liabilities Including Pension Asset Liability | 7 432 | 6 345 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 7 432 | 6 345 | |||||
Other | |||||||
Accrued Liabilities | 2 772 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 310 | 20 473 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Creditors | 12 923 | 18 101 | 22 918 | 13 522 | 14 614 | 13 837 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 163 | ||||||
Loans From Directors | 4 712 | 4 549 | |||||
Net Current Assets Liabilities | -11 084 | -8 468 | 7 955 | 12 872 | 10 747 | 4 194 | -2 975 |
Other Creditors | 460 | ||||||
Property Plant Equipment Gross Cost | 29 128 | 29 128 | |||||
Taxation Social Security Payable | 2 487 | 3 192 | |||||
Trade Creditors Trade Payables | 5 735 | 766 | |||||
Trade Debtors Trade Receivables | 42 | 6 391 | |||||
Value-added Tax Payable | 1 680 | 2 098 | |||||
Fixed Assets | 18 516 | 14 813 | 16 473 | 13 437 | 11 369 | 10 818 | |
Total Assets Less Current Liabilities | 7 432 | 6 345 | 8 518 | 4 832 | 622 | 6 624 | |
Creditors Due Within One Year | 15 237 | 12 923 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/14 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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