R.a.c.parts started in year 2015 as Private Limited Company with registration number 09375266. The R.a.c.parts company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Rugby at Unit 12, Munros Business Park Marton Road. Postal code: CV23 8EH.
The company has 2 directors, namely Tamasine A., Ricky A.. Of them, Ricky A. has been with the company the longest, being appointed on 6 January 2015 and Tamasine A. has been with the company for the least time - from 1 November 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 12, Munros Business Park Marton Road |
| Office Address2 | Birdingbury |
| Town | Rugby |
| Post code | CV23 8EH |
| Country of origin | United Kingdom |
| Registration Number | 09375266 |
| Date of Incorporation | Tue, 6th Jan 2015 |
| Industry | Manufacture of other parts and accessories for motor vehicles |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 01 November 2015
Position: Director
Appointed: 06 January 2015
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Ricky A. This PSC and has 25-50% shares. The second one in the PSC register is Tamasine A. This PSC owns 25-50% shares.
Ricky A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Tamasine A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 444 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 871 | 1 502 | 1 891 | 1 108 | 5 161 | -1 679 | |
| Current Assets | 2 871 | 1 502 | 4 509 | 5 169 | 7 768 | 11 408 | 1 867 |
| Debtors | 2 618 | 4 061 | 7 768 | 6 247 | 3 546 | ||
| Net Assets Liabilities | 444 | 934 | -21 362 | -45 182 | -81 910 | -104 626 | -142 878 |
| Other Debtors | 250 | 250 | |||||
| Property Plant Equipment | 1 267 | 2 897 | 11 454 | 7 602 | 4 360 | 1 623 | 360 |
| Cash Bank In Hand | 2 871 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 444 | ||||||
| Tangible Fixed Assets | 1 267 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 | ||||||
| Profit Loss Account Reserve | 244 | ||||||
| Shareholder Funds | 444 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 317 | 1 217 | 5 070 | 8 922 | 12 164 | 14 901 | 16 164 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 530 | 12 410 | |||||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 5 | 4 |
| Bank Overdrafts | 10 307 | 25 652 | 28 097 | 52 132 | 40 868 | ||
| Corporation Tax Payable | 757 | 12 | |||||
| Creditors | 3 694 | 3 465 | 37 325 | 57 953 | 94 038 | 117 657 | 145 105 |
| Finance Lease Liabilities Present Value Total | 11 581 | 9 596 | 7 451 | 5 136 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 900 | 3 853 | 3 242 | 2 737 | 1 263 | ||
| Net Current Assets Liabilities | -823 | -1 963 | -32 816 | -52 784 | -86 270 | -106 249 | -143 238 |
| Other Creditors | 2 937 | 2 302 | 5 054 | 17 028 | 1 200 | 1 200 | 25 149 |
| Other Taxation Social Security Payable | 1 151 | ||||||
| Property Plant Equipment Gross Cost | 1 584 | 4 114 | 16 524 | 16 524 | 16 524 | 16 524 | 16 524 |
| Taxation Social Security Payable | 1 163 | -133 | 4 900 | 5 552 | 10 418 | 4 226 | |
| Trade Creditors Trade Payables | 10 516 | 777 | 18 202 | 7 693 | 23 203 | ||
| Trade Debtors Trade Receivables | 2 618 | 4 061 | 7 768 | 5 997 | 3 296 | ||
| Creditors Due Within One Year | 3 694 | ||||||
| Fixed Assets | 1 267 | ||||||
| Number Shares Allotted | 200 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 200 | ||||||
| Tangible Fixed Assets Additions | 1 584 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 584 | ||||||
| Tangible Fixed Assets Depreciation | 317 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 317 | ||||||
| Total Assets Less Current Liabilities | 444 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 21, 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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