R3 Garage Services Limited is a private limited company situated at R/O 90 Roebuck Road, Chessington KT9 1JX. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-05, this 7-year-old company is run by 1 director.
Director Daniel E., appointed on 05 May 2017.
The company is categorised as "maintenance and repair of motor vehicles" (SIC code: 45200).
The latest confirmation statement was filed on 2023-05-04 and the deadline for the subsequent filing is 2024-05-18. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing is due on 28 February 2024.
| Office Address | R/o 90 Roebuck Road |
| Town | Chessington |
| Post code | KT9 1JX |
| Country of origin | United Kingdom |
| Registration Number | 10755637 |
| Date of Incorporation | Fri, 5th May 2017 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 28th May |
| Company age | 7 years old |
| Account next due date | Wed, 28th Feb 2024 (91 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 05 May 2017
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Daniel E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel E.
| Notified on | 5 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 594 | 1 888 | 17 318 | 920 | 4 214 | |
| Current Assets | 22 737 | 42 501 | 37 423 | 51 839 | 43 261 | 47 811 |
| Debtors | 22 737 | 41 907 | 35 535 | 34 521 | 42 341 | 43 597 |
| Net Assets Liabilities | 911 | 77 | 8 360 | |||
| Other Debtors | 22 737 | 39 402 | 32 962 | 34 521 | 40 631 | 41 542 |
| Property Plant Equipment | 5 184 | 11 577 | 14 305 | 14 305 | 19 228 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 17 160 | 33 825 | 27 385 | 23 528 | 29 638 | 30 549 |
| Amount Specific Advance Or Credit Made In Period Directors | 17 160 | 16 665 | 6 110 | 911 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 440 | 3 857 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 112 | 2 112 | 2 112 | 8 521 | 14 979 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 3 076 | 11 501 | 4 237 | 30 000 | 30 018 | 19 094 |
| Creditors | 27 910 | 57 083 | 51 715 | 65 233 | 58 759 | 54 829 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 112 | 6 409 | 6 458 | |||
| Net Current Assets Liabilities | -5 173 | -14 582 | -14 292 | -13 394 | -15 498 | -7 018 |
| Other Creditors | 108 | 250 | 5 067 | 1 387 | 1 387 | 1 387 |
| Other Taxation Social Security Payable | 7 917 | 9 738 | 6 080 | 14 115 | 4 057 | 11 553 |
| Property Plant Equipment Gross Cost | 7 296 | 13 689 | 16 417 | 16 417 | 27 749 | 34 351 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 653 | 3 994 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 393 | 2 728 | 11 332 | 6 602 | ||
| Total Assets Less Current Liabilities | 11 | -3 005 | 13 | 911 | 3 730 | 12 354 |
| Trade Creditors Trade Payables | 16 809 | 35 594 | 36 331 | 19 731 | 23 297 | 22 795 |
| Trade Debtors Trade Receivables | 2 505 | 2 573 | 1 710 | 2 055 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 26th, February 2024 |
accounts | Free Download (9 pages) |
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