R-u-cars Loughborough Limited is a private limited company that can be found at 64 - 66 Outram Street, Sutton In Ashfield NG17 4FS. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-12-05, this 5-year-old company is run by 1 director.
Director Edwin R., appointed on 05 December 2018.
The company is categorised as "sale of used cars and light motor vehicles" (Standard Industrial Classification: 45112).
The last confirmation statement was filed on 2022-12-04 and the due date for the subsequent filing is 2023-12-18. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 64 - 66 Outram Street |
Town | Sutton In Ashfield |
Post code | NG17 4FS |
Country of origin | United Kingdom |
Registration Number | 11712138 |
Date of Incorporation | Wed, 5th Dec 2018 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Edwin R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edwin R.
Notified on | 5 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Current Assets | 137 527 | 168 940 | 157 594 | 213 521 |
Debtors | 4 366 | 32 665 | 12 104 | 6 708 |
Net Assets Liabilities | 5 805 | 11 445 | -85 784 | 11 172 |
Other Debtors | 4 226 | 4 461 | 12 104 | 5 708 |
Property Plant Equipment | 36 860 | 61 094 | 79 880 | 52 758 |
Total Inventories | 133 161 | 136 144 | 143 359 | 206 427 |
Cash Bank On Hand | 131 | 2 131 | 386 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 671 | 30 717 | 58 958 | 67 377 |
Average Number Employees During Period | 2 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 48 947 | 41 667 | 40 833 | 35 833 |
Bank Overdrafts | 48 947 | 19 424 | 123 827 | 124 934 |
Creditors | 11 778 | 56 876 | 62 716 | 41 602 |
Finance Lease Liabilities Present Value Total | 11 778 | 15 209 | 21 883 | 5 769 |
Increase Decrease In Property Plant Equipment | 15 468 | 43 663 | 16 290 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 671 | 22 376 | 28 241 | 19 794 |
Net Current Assets Liabilities | -15 815 | 11 628 | -94 545 | 6 323 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Creditors | 40 211 | 41 585 | 82 264 | 43 841 |
Other Taxation Social Security Payable | 4 675 | 11 324 | 7 148 | 9 574 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 49 531 | 91 811 | 138 838 | 120 135 |
Provisions For Liabilities Balance Sheet Subtotal | 3 462 | 4 401 | 8 403 | 6 307 |
Total Additions Including From Business Combinations Property Plant Equipment | 49 531 | 81 861 | 47 027 | 8 631 |
Total Assets Less Current Liabilities | 21 045 | 72 722 | -14 665 | 59 081 |
Total Borrowings | 63 447 | 40 319 | 154 032 | 134 776 |
Trade Creditors Trade Payables | 56 787 | 70 960 | 25 578 | 19 776 |
Trade Debtors Trade Receivables | 140 | 28 204 | 1 000 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 330 | 11 375 | ||
Disposals Property Plant Equipment | 39 581 | 27 334 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/04 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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