Founded in 2015, Rta Recovery & Garage Services, classified under reg no. 09790720 is an active company. Currently registered at 2 Coulsons Place TR18 4DY, Penzance the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Andrew C., Bella C.. Of them, Bella C. has been with the company the longest, being appointed on 23 September 2015 and Andrew C. has been with the company for the least time - from 24 September 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Coulsons Place |
| Town | Penzance |
| Post code | TR18 4DY |
| Country of origin | United Kingdom |
| Registration Number | 09790720 |
| Date of Incorporation | Wed, 23rd Sep 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 24 September 2015
Position: Director
Appointed: 23 September 2015
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Bella C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Andrew C. This PSC owns 25-50% shares.
Bella C.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% shares |
Andrew C.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Current Assets | 32 580 | 46 265 | 45 042 | 42 717 | 68 930 | 111 376 | 81 703 | 72 037 |
| Cash Bank On Hand | 13 509 | 26 488 | 21 210 | 12 226 | 43 451 | 42 487 | ||
| Debtors | 18 646 | 17 930 | 21 163 | 27 356 | 22 232 | 23 926 | ||
| Net Assets Liabilities | -18 593 | -6 892 | 21 | 5 727 | -1 626 | 3 454 | ||
| Other Debtors | 120 | 519 | 882 | 1 024 | ||||
| Property Plant Equipment | 22 075 | 17 094 | 18 306 | 21 639 | 26 772 | 22 156 | ||
| Total Inventories | 425 | 1 847 | 3 003 | 3 135 | 3 247 | 44 963 | ||
| Other | ||||||||
| Description Principal Activities | 45 200 | 45 200 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 817 | 575 | 575 | |||||
| Average Number Employees During Period | 5 | 4 | 6 | 6 | 6 | 6 | 6 | 5 |
| Creditors | 40 000 | 66 998 | 60 498 | 56 531 | 45 000 | 50 000 | 102 481 | 121 257 |
| Fixed Assets | 22 156 | 22 641 | 27 375 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 771 | 1 544 | 985 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 253 | 3 163 | 2 098 | 4 178 | 3 318 | |||
| Total Assets | 149 827 | 105 888 | 100 397 | |||||
| Total Liabilities | 149 827 | 105 888 | 100 397 | |||||
| Amount Specific Advance Or Credit Directors | 42 662 | 45 571 | 39 417 | 30 719 | 28 399 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 7 608 | 6 258 | 6 031 | 16 736 | 18 691 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 270 | 3 885 | 1 067 | 8 038 | 16 371 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 934 | 12 645 | 18 947 | 18 947 | 25 535 | 30 387 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 253 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 | |||||||
| Disposals Property Plant Equipment | 50 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 934 | 5 723 | 6 302 | 6 588 | 4 852 | |||
| Net Current Assets Liabilities | -668 | -20 733 | -15 122 | -13 814 | 20 780 | 34 616 | ||
| Other Creditors | 40 000 | 47 052 | 42 292 | 33 963 | 45 000 | 50 000 | ||
| Other Taxation Social Security Payable | 9 905 | 14 474 | 12 681 | 10 846 | 6 726 | 11 960 | ||
| Property Plant Equipment Gross Cost | 29 009 | 29 739 | 37 253 | 40 586 | 52 307 | 52 543 | ||
| Provisions | 3 253 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 009 | 780 | 7 514 | 3 333 | 11 721 | 236 | ||
| Total Assets Less Current Liabilities | 21 407 | -3 639 | 3 184 | 7 825 | 47 552 | 56 772 | ||
| Trade Creditors Trade Payables | 3 585 | 5 472 | 5 526 | 11 722 | 8 556 | 16 725 | ||
| Trade Debtors Trade Receivables | 18 646 | 17 930 | 21 043 | 26 837 | 21 350 | 22 902 | ||
| Bank Borrowings Overdrafts | 176 | 176 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2023 filed on: 16th, April 2024 |
accounts | Free Download (4 pages) |
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