Founded in 1982, Richard Nash Cars, classified under reg no. 01650972 is an active company. Currently registered at St James House DA11 0HJ, Gravesend the company has been in the business for 42 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 3 directors in the the company, namely Lynn N., James N. and Richard N.. In addition one secretary - Richard N. - is with the firm. As of 9 May 2024, there was 1 ex secretary - Lynn N.. There were no ex directors.
Office Address | St James House |
Office Address2 | 8 Overcliffe |
Town | Gravesend |
Post code | DA11 0HJ |
Country of origin | United Kingdom |
Registration Number | 01650972 |
Date of Incorporation | Wed, 14th Jul 1982 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st December |
Company age | 42 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Lynn N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richard N. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lynn N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard N.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 927 711 | 1 186 110 | 249 920 | 313 439 | 489 942 | 947 507 | 127 107 |
Current Assets | 2 615 828 | 3 117 194 | 2 581 189 | 2 672 682 | 2 577 599 | 3 454 804 | 2 454 512 |
Debtors | 101 970 | 69 969 | 153 864 | 95 611 | 64 867 | 80 327 | 62 441 |
Net Assets Liabilities | 1 659 775 | 1 578 508 | 1 452 272 | 1 195 285 | 1 019 235 | 1 130 175 | 1 367 009 |
Other Debtors | 94 767 | 58 151 | 146 761 | 59 905 | 58 659 | 56 925 | 55 179 |
Property Plant Equipment | 282 592 | 288 683 | 308 877 | 743 574 | 759 015 | 752 620 | 579 462 |
Total Inventories | 1 586 147 | 1 861 115 | 2 177 405 | 2 263 632 | 2 022 790 | 2 426 970 | 2 264 964 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 505 884 | 550 212 | 458 491 | 516 542 | 574 768 | 632 452 | 379 485 |
Additional Provisions Increase From New Provisions Recognised | -3 470 | -22 201 | |||||
Average Number Employees During Period | 41 | 41 | 40 | 36 | 28 | 27 | 24 |
Creditors | 1 196 035 | 1 792 278 | 1 406 173 | 2 190 372 | 2 295 178 | 3 053 686 | 1 665 603 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 638 | 149 639 | 1 750 | 293 711 | |||
Disposals Property Plant Equipment | 18 638 | 152 239 | 1 750 | 434 521 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 62 966 | 57 918 | 59 801 | 58 226 | 57 684 | 40 744 | |
Net Current Assets Liabilities | 1 419 793 | 1 324 916 | 1 175 016 | 482 310 | 282 421 | 401 118 | 788 909 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 964 275 | 1 598 629 | 1 313 170 | 2 153 672 | 2 163 964 | 2 820 969 | 1 391 767 |
Other Taxation Social Security Payable | 147 599 | 105 324 | 17 363 | -50 061 | 76 312 | 117 395 | 137 952 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | -81 267 | -126 236 | -256 987 | -176 050 | 110 940 | 236 834 | |
Property Plant Equipment Gross Cost | 788 476 | 838 895 | 767 368 | 1 260 116 | 1 333 783 | 1 385 072 | 958 947 |
Provisions | 35 091 | 31 621 | 30 599 | 22 201 | 23 563 | 1 362 | |
Provisions For Liabilities Balance Sheet Subtotal | 42 610 | 35 091 | 31 621 | 30 599 | 22 201 | 23 563 | 1 362 |
Total Additions Including From Business Combinations Property Plant Equipment | 69 057 | 80 712 | 494 498 | 73 667 | 51 289 | 8 396 | |
Total Assets Less Current Liabilities | 1 702 385 | 1 613 599 | 1 483 893 | 1 225 884 | 1 041 436 | 1 153 738 | 1 368 371 |
Trade Creditors Trade Payables | 84 161 | 88 325 | 75 640 | 86 761 | 54 902 | 115 322 | 135 884 |
Trade Debtors Trade Receivables | 7 203 | 11 818 | 7 103 | 35 706 | 6 208 | 23 402 | 7 262 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 022 | -8 398 | 1 362 | ||||
Deferred Tax Liabilities | 22 201 | 23 563 | 1 362 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to Saturday 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (8 pages) |
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