Founded in 2013, Rs Autocare, classified under reg no. 08460591 is an active company. Currently registered at Unit A5 Northfleet Industrial Estate DA11 9SN, Gravesend the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Amrick H., Manjit H.. Of them, Manjit H. has been with the company the longest, being appointed on 1 March 2014 and Amrick H. has been with the company for the least time - from 1 January 2015. As of 17 May 2024, there was 1 ex director - Amrick H.. There were no ex secretaries.
| Office Address | Unit A5 Northfleet Industrial Estate |
| Office Address2 | Lower Road Northfleet |
| Town | Gravesend |
| Post code | DA11 9SN |
| Country of origin | United Kingdom |
| Registration Number | 08460591 |
| Date of Incorporation | Mon, 25th Mar 2013 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 01 January 2015
Position: Director
Appointed: 01 March 2014
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Amrick H. This PSC and has 75,01-100% shares.
Amrick H.
| Notified on | 20 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -10 448 | -5 573 | 141 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 18 421 | 19 341 | 166 | 139 | 139 | 1 473 | 353 | ||
| Current Assets | 15 891 | 22 427 | 27 911 | 27 152 | 12 166 | 12 530 | 111 855 | 100 427 | 29 990 |
| Debtors | 6 135 | 9 624 | 14 488 | 4 141 | 9 309 | 391 | 99 716 | 86 954 | 17 637 |
| Net Assets Liabilities | 141 | 4 | -31 644 | -82 488 | -55 569 | -59 465 | -180 738 | ||
| Other Debtors | 3 790 | 790 | 3 679 | 391 | 47 616 | -16 680 | |||
| Property Plant Equipment | 9 757 | 11 677 | 30 172 | 30 904 | 24 578 | 50 528 | 21 067 | ||
| Total Inventories | 3 670 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |||
| Cash Bank In Hand | 9 756 | 12 803 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 448 | -5 573 | 141 | ||||||
| Tangible Fixed Assets | 773 | 773 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -10 449 | -5 574 | 140 | ||||||
| Shareholder Funds | -10 448 | -5 573 | 141 | ||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 780 | 893 | 873 | ||||||
| Accrued Liabilities Deferred Income | 700 | 775 | 780 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 816 | 14 142 | 22 563 | 21 973 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 548 | 34 371 | 1 611 | ||||||
| Amounts Owed By Directors | 4 998 | 3 351 | 5 630 | ||||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | |||||
| Bank Borrowings | 41 933 | 33 779 | |||||||
| Bank Borrowings Overdrafts | 27 560 | 24 581 | 38 179 | 12 858 | 24 311 | 13 484 | 31 845 | ||
| Corporation Tax Payable | 1 857 | 1 703 | |||||||
| Creditors | 42 525 | 38 825 | 56 672 | 112 719 | 192 002 | 168 487 | 198 016 | ||
| Dividends Paid On Shares | 12 300 | 6 000 | |||||||
| Finance Lease Liabilities Present Value Total | 17 310 | 13 203 | 8 177 | 8 177 | |||||
| Finished Goods Goods For Resale | 12 000 | 12 000 | |||||||
| Fixed Assets | 773 | 773 | 9 757 | 11 677 | 30 172 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 816 | 6 326 | 8 421 | 13 710 | |||||
| Loans From Directors | -5 630 | 36 367 | 34 328 | ||||||
| Net Current Assets Liabilities | 1 773 | -5 686 | -8 916 | -11 673 | -44 506 | -100 189 | -80 147 | -68 060 | -168 026 |
| Other Creditors | 1 857 | 3 560 | 9 705 | 6 219 | 4 207 | 1 883 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 300 | ||||||||
| Other Disposals Property Plant Equipment | 31 662 | ||||||||
| Other Taxation Social Security Payable | 7 462 | 9 853 | 8 215 | ||||||
| Property Plant Equipment Gross Cost | 11 677 | 30 172 | 38 720 | 38 720 | 73 091 | 43 040 | |||
| Taxation Social Security Payable | 8 096 | 25 254 | 109 544 | 141 726 | 162 195 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 920 | 18 495 | |||||||
| Total Assets Less Current Liabilities | 2 546 | -4 913 | 841 | 4 | -14 334 | -69 285 | -55 569 | -17 532 | -146 959 |
| Trade Creditors Trade Payables | 4 946 | 56 | 15 247 | 28 535 | 8 643 | 1 220 | |||
| Trade Debtors Trade Receivables | 5 700 | 99 716 | 39 338 | 34 317 | |||||
| Work In Progress | 3 670 | 12 000 | |||||||
| Advances Credits Directors | 47 616 | 47 616 | |||||||
| Advances Credits Made In Period Directors | 47 616 | ||||||||
| Amount Specific Advance Or Credit Directors | 47 616 | 47 616 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 47 616 | ||||||||
| Accruals Deferred Income | 660 | 700 | |||||||
| Creditors Due After One Year | 12 994 | 807 | |||||||
| Creditors Due Within One Year | 14 118 | 27 966 | 36 827 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 773 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 773 | 773 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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