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R.m.s Auto Centre Limited LEAMINGTON SPA

R.m.s Auto Centre started in year 2014 as Private Limited Company with registration number 08960910. The R.m.s Auto Centre company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leamington Spa at Fulford House. Postal code: CV32 4EA.

The company has one director. Richard P., appointed on 26 March 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

R.m.s Auto Centre Limited Address / Contact

Office Address Fulford House
Office Address2 Newbold Terrace
Town Leamington Spa
Post code CV32 4EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08960910
Date of Incorporation Wed, 26th Mar 2014
Industry Maintenance and repair of motor vehicles
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Richard P.

Position: Director

Appointed: 26 March 2014

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we established, there is Richard P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth9 63521 386       
Balance Sheet
Cash Bank In Hand34 52653 123       
Cash Bank On Hand 53 12358 22566 607101 778135 307263 23856 05382 344
Current Assets52 81778 42474 88880 269110 675154 131270 868159 108184 144
Debtors13 54119 22614 13811 4126 97216 8495 605101 230100 000
Intangible Fixed Assets43 31237 124       
Other Debtors    3 1066501 191100 000100 000
Property Plant Equipment 6 3044 7285 9834 4873 3652 5247 941 
Stocks Inventory4 7506 075       
Tangible Fixed Assets5 2506 304       
Total Inventories 6 0752 5252 2501 9251 9752 0251 8251 800
Net Assets Liabilities     64 429102 938111 166 
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve9 53521 286       
Shareholder Funds9 63521 386       
Other
Accrued Liabilities Deferred Income 1 7952 490      
Accumulated Amortisation Impairment Intangible Assets 12 37618 56424 75230 94037 12843 31649 500 
Accumulated Depreciation Impairment Property Plant Equipment 3 8525 4287 4238 91910 04110 88211 30615 789
Average Number Employees During Period  3545565
Corporation Tax Payable 17 4715 582      
Creditors 100 46692 67394 345100 250105 439100 00055 88348 876
Creditors Due Within One Year91 744100 466       
Dividends Paid  25 000      
Fixed Assets48 56243 42835 66430 73123 04715 7378 7087 94113 453
Increase From Amortisation Charge For Year Intangible Assets  6 1886 1886 1886 1886 1886 184 
Increase From Depreciation Charge For Year Property Plant Equipment  1 5761 9951 4961 1228412 6464 483
Intangible Assets 37 12430 93624 74818 56012 3726 184  
Intangible Assets Gross Cost 49 50049 50049 50049 50049 50049 50049 500 
Intangible Fixed Assets Additions49 500        
Intangible Fixed Assets Aggregate Amortisation Impairment6 18812 376       
Intangible Fixed Assets Amortisation Charged In Period6 1886 188       
Intangible Fixed Assets Cost Or Valuation49 500        
Loans From Directors 62 66660 797      
Net Current Assets Liabilities-38 927-22 042-17 785-14 07610 42548 692194 230103 225135 268
Number Shares Allotted100100       
Number Shares Issued Fully Paid  100      
Other Creditors  63 28752 37168 94074 17517 22116 90318 176
Other Taxation Social Security Payable 2 06910 4529 82324 59227 66547 35635 44930 700
Par Value Share111      
Profit Loss  21 493      
Property Plant Equipment Gross Cost 10 15610 15613 40613 40613 40613 40619 24729 242
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions7 0003 156       
Tangible Fixed Assets Cost Or Valuation7 00010 156       
Tangible Fixed Assets Depreciation1 7503 852       
Tangible Fixed Assets Depreciation Charged In Period1 7502 102       
Total Additions Including From Business Combinations Property Plant Equipment   3 250   9 0919 995
Total Assets Less Current Liabilities9 63521 38617 87916 65533 47264 429202 938111 166148 721
Trade Creditors Trade Payables 14 54518 93432 1516 7183 59912 0613 531 
Trade Debtors Trade Receivables 19 22614 13811 4123 86616 1994 4141 230 
Value-added Tax Payable 1 9203 102      
Bank Borrowings Overdrafts      100 000  
Disposals Decrease In Depreciation Impairment Property Plant Equipment       2 222 
Disposals Property Plant Equipment       3 250 

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 12th, December 2023 		Free Download (9 pages)

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