Founded in 2014, Rg Motors (leicester), classified under reg no. 09033329 is an active company. Currently registered at 39 Cannock Street LE4 9HR, Leicester the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Wednesday 31st May 2023.
The company has 2 directors, namely Grzegorz K., Rafal W.. Of them, Grzegorz K., Rafal W. have been with the company the longest, being appointed on 9 May 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Cannock Street |
| Town | Leicester |
| Post code | LE4 9HR |
| Country of origin | United Kingdom |
| Registration Number | 09033329 |
| Date of Incorporation | Fri, 9th May 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (275 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 09 May 2014
Position: Director
Appointed: 09 May 2014
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Grzegorz K. This PSC and has 25-50% shares. The second one in the persons with significant control register is Rafal W. This PSC owns 25-50% shares.
Grzegorz K.
| Notified on | 9 May 2016 |
| Nature of control: |
25-50% shares |
Rafal W.
| Notified on | 9 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 354 | 10 552 | 3 214 | ||
| Current Assets | 12 743 | 23 859 | 27 908 | 25 738 | 22 707 |
| Debtors | 7 454 | 2 070 | 6 362 | ||
| Net Assets Liabilities | 16 135 | 6 812 | 10 544 | 4 900 | 9 329 |
| Other Debtors | 750 | 998 | |||
| Property Plant Equipment | 20 401 | 21 325 | 27 343 | ||
| Total Inventories | 13 100 | 13 116 | 13 131 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 571 | 18 334 | 23 159 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 687 | 10 843 | |||
| Average Number Employees During Period | 6 | 6 | 6 | ||
| Corporation Tax Payable | 3 433 | 479 | |||
| Creditors | 13 777 | 32 806 | 36 482 | 42 163 | 40 721 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 763 | 4 825 | |||
| Net Current Assets Liabilities | 606 | 8 947 | 8 574 | -16 425 | -18 014 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | ||
| Other Creditors | 26 611 | 27 108 | 13 139 | ||
| Other Taxation Social Security Payable | 3 403 | 7 780 | 7 335 | ||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 34 972 | 39 659 | 50 502 | ||
| Total Assets Less Current Liabilities | 16 675 | 7 362 | 11 827 | 4 900 | 9 329 |
| Trade Creditors Trade Payables | 4 319 | 7 275 | 19 768 | ||
| Trade Debtors Trade Receivables | 6 704 | 2 070 | 5 364 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 540 | 550 | 1 283 | ||
| Fixed Assets | 17 281 | 16 309 | 20 401 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 428 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 22nd, September 2023 |
accounts | Free Download (8 pages) |
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