Raynes Park Motors started in year 2014 as Private Limited Company with registration number 09268079. The Raynes Park Motors company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 860-862 Garratt Lane. Postal code: SW17 0NB.
The company has one director. Mohammad W., appointed on 16 October 2014. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Sanober F., Sana S. and others listed below. There were no ex secretaries.
Office Address | 860-862 Garratt Lane |
Town | London |
Post code | SW17 0NB |
Country of origin | United Kingdom |
Registration Number | 09268079 |
Date of Incorporation | Thu, 16th Oct 2014 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Sanober F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sana S. This PSC owns 25-50% shares and has 25-50% voting rights.
Sanober F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sana S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 37 580 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 82 572 | 166 418 | 90 946 | 126 112 | 101 720 | 123 898 | 149 984 | 151 904 |
Current Assets | 101 178 | 177 434 | 97 657 | 136 307 | 116 554 | 149 267 | 159 787 | 164 179 |
Debtors | 17 356 | 9 733 | 3 986 | 7 490 | 12 204 | 22 489 | 6 423 | 8 665 |
Net Assets Liabilities | 37 580 | 66 032 | 36 959 | 36 748 | 26 653 | 40 536 | 43 619 | 44 810 |
Other Debtors | 203 | 9 902 | 6 423 | 6 423 | ||||
Property Plant Equipment | 11 503 | 8 891 | 12 340 | 7 562 | 3 720 | 1 308 | 945 | |
Total Inventories | 1 250 | 1 283 | 2 725 | 2 705 | 2 630 | 2 880 | 3 380 | 3 610 |
Cash Bank In Hand | 82 572 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 37 580 | |||||||
Stocks Inventory | 1 250 | |||||||
Tangible Fixed Assets | 11 503 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 37 480 | |||||||
Shareholder Funds | 37 580 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 834 | 6 771 | 11 549 | 16 327 | 21 339 | 27 001 | 28 309 | 28 545 |
Additions Other Than Through Business Combinations Property Plant Equipment | 325 | 8 227 | 1 170 | 3 250 | 1 181 | |||
Amounts Owed By Group Undertakings Participating Interests | 10 020 | |||||||
Average Number Employees During Period | 11 | 11 | 10 | 10 | ||||
Bank Overdrafts | 245 | 416 | ||||||
Corporation Tax Payable | 6 494 | 21 760 | ||||||
Creditors | 75 101 | 120 293 | 73 038 | 107 121 | 93 621 | 110 039 | 116 168 | 120 314 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 937 | 4 778 | 4 778 | 5 012 | 5 662 | 1 308 | 236 | |
Net Current Assets Liabilities | 26 077 | 57 141 | 24 619 | 29 186 | 22 933 | 39 228 | 43 619 | 43 865 |
Other Creditors | 37 125 | 41 760 | 39 916 | 58 761 | 62 180 | 85 087 | 72 345 | 89 513 |
Other Taxation Social Security Payable | 8 505 | 38 845 | ||||||
Property Plant Equipment Gross Cost | 15 337 | 15 662 | 23 889 | 23 889 | 25 059 | 28 309 | 28 309 | 29 490 |
Taxation Social Security Payable | 60 605 | 27 756 | 31 484 | 27 036 | 19 963 | 43 407 | 21 479 | |
Trade Creditors Trade Payables | 22 977 | 17 928 | 5 366 | 16 876 | 4 405 | 4 744 | 9 322 | |
Trade Debtors Trade Receivables | 17 356 | 9 733 | 3 986 | 7 490 | 12 001 | 2 567 | 2 242 | |
Creditors Due Within One Year | 75 101 | |||||||
Fixed Assets | 11 503 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 15 337 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 337 | |||||||
Tangible Fixed Assets Depreciation | 3 834 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 834 | |||||||
Total Assets Less Current Liabilities | 37 580 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 16th October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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