Rd Garage Services started in year 2014 as Private Limited Company with registration number 08935990. The Rd Garage Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Woking at Chancery House. Postal code: GU21 7SA.
The company has 2 directors, namely Lisa D., Richard D.. Of them, Richard D. has been with the company the longest, being appointed on 12 March 2014 and Lisa D. has been with the company for the least time - from 1 April 2017. As of 29 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Chancery House |
Office Address2 | 30 St Johns Road |
Town | Woking |
Post code | GU21 7SA |
Country of origin | United Kingdom |
Registration Number | 08935990 |
Date of Incorporation | Wed, 12th Mar 2014 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Richard D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lisa D. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lisa D.
Notified on | 6 April 2016 |
Ceased on | 1 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 134 | 157 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 15 008 | 18 972 | |||||||
Cash Bank On Hand | 18 972 | 21 844 | 24 656 | 29 979 | 30 859 | 22 662 | 31 927 | 47 059 | |
Current Assets | 23 404 | 30 252 | 37 685 | 36 166 | 46 553 | 39 287 | 49 045 | 48 692 | 68 146 |
Debtors | 6 075 | 6 387 | 10 141 | 3 089 | 6 052 | 1 041 | 16 738 | 5 588 | 6 025 |
Intangible Fixed Assets | 40 000 | 30 000 | |||||||
Net Assets Liabilities | 157 | 226 | 285 | 1 100 | 377 | 6 394 | 25 151 | ||
Net Assets Liabilities Including Pension Asset Liability | 134 | 157 | |||||||
Property Plant Equipment | 7 784 | 21 183 | 14 310 | 11 892 | 14 444 | 13 432 | 63 838 | 68 044 | |
Stocks Inventory | 2 321 | 4 893 | |||||||
Tangible Fixed Assets | 1 218 | 7 784 | |||||||
Total Inventories | 4 893 | 5 700 | 8 421 | 10 522 | 7 387 | 9 645 | 11 177 | 15 062 | |
Other Debtors | 13 024 | 457 | 25 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 34 | 57 | |||||||
Shareholder Funds | 134 | 157 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 30 000 | 40 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 745 | 9 806 | 10 566 | 14 531 | 18 525 | 21 801 | 33 394 | 46 881 | |
Average Number Employees During Period | 2 | 4 | 5 | 5 | 5 | 4 | 4 | ||
Creditors | 3 109 | 444 | 60 191 | 57 309 | 52 631 | 16 667 | 47 053 | 33 339 | |
Creditors Due After One Year | 3 109 | ||||||||
Creditors Due Within One Year | 64 488 | 64 770 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 009 | 820 | 849 | 3 659 | 3 310 | ||||
Disposals Property Plant Equipment | 9 163 | 1 739 | 1 386 | 6 071 | 5 544 | ||||
Finance Lease Liabilities Present Value Total | 3 109 | 444 | 31 636 | 22 840 | |||||
Fixed Assets | 41 218 | 37 784 | 41 183 | 24 310 | 11 892 | 14 444 | 13 432 | 63 838 | 68 044 |
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 061 | 4 769 | 3 965 | 4 814 | 4 125 | 15 252 | 16 797 | ||
Intangible Assets | 30 000 | 20 000 | 10 000 | ||||||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
Intangible Fixed Assets Additions | 50 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 20 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | ||||||||
Net Current Assets Liabilities | -41 084 | -34 518 | -40 513 | -24 025 | -10 756 | -13 344 | 3 612 | 277 | -869 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 43 484 | 46 767 | 29 864 | 19 469 | 15 463 | 2 888 | 2 750 | 2 760 | |
Other Taxation Social Security Payable | 6 909 | 7 767 | 12 724 | 16 656 | 21 788 | 16 016 | 11 900 | 29 889 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 10 529 | 30 989 | 24 876 | 26 423 | 32 969 | 35 233 | 97 232 | 114 925 | |
Secured Debts | 5 774 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 366 | 9 163 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 366 | 10 529 | |||||||
Tangible Fixed Assets Depreciation | 148 | 2 745 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 148 | 2 597 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 460 | 3 050 | 1 547 | 8 285 | 3 650 | 68 070 | 23 237 | ||
Total Assets Less Current Liabilities | 134 | 3 266 | 670 | 285 | 1 136 | 1 100 | 17 044 | 64 115 | 67 175 |
Trade Creditors Trade Payables | 11 712 | 20 999 | 17 603 | 21 184 | 15 380 | 18 196 | 20 147 | 22 237 | |
Trade Debtors Trade Receivables | 6 387 | 10 141 | 3 089 | 6 052 | 1 041 | 3 714 | 5 131 | 6 000 | |
Bank Borrowings Overdrafts | 16 667 | 15 417 | 10 499 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 10 668 | 8 685 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 6th, June 2023 |
accounts | Free Download (10 pages) |
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