S & R Motors (greenbridge) started in year 2012 as Private Limited Company with registration number 08122236. The S & R Motors (greenbridge) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Swindon at 31-33 Bridge End Road. Postal code: SN3 4PD.
The company has one director. Anees N., appointed on 28 June 2012. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31-33 Bridge End Road |
| Office Address2 | Stratton |
| Town | Swindon |
| Post code | SN3 4PD |
| Country of origin | United Kingdom |
| Registration Number | 08122236 |
| Date of Incorporation | Thu, 28th Jun 2012 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 28 June 2012
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Anees N. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Saira N. This PSC owns 25-50% shares and has 25-50% voting rights.
Anees N.
| Notified on | 18 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Saira N.
| Notified on | 18 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 39 820 | 47 932 | ||||
| Current Assets | 812 200 | 984 139 | 1 270 525 | |||
| Debtors | 13 418 | 15 504 | 9 561 | 35 574 | 16 184 | 140 185 |
| Net Assets Liabilities | -69 101 | 16 599 | 5 973 | 59 719 | ||
| Other Debtors | 13 418 | 15 504 | 9 532 | 35 574 | 70 393 | 132 747 |
| Property Plant Equipment | 34 101 | 30 255 | 26 873 | 24 302 | 22 181 | 19 722 |
| Total Inventories | 914 256 | 920 679 | 1 018 900 | 776 626 | 928 135 | 1 082 408 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 812 | 19 658 | 23 040 | 26 023 | 28 727 | 31 186 |
| Average Number Employees During Period | 4 | 5 | 4 | |||
| Bank Borrowings Overdrafts | 62 550 | 43 939 | 63 254 | 320 | 39 116 | 33 957 |
| Corporation Tax Payable | 4 624 | 6 166 | 26 143 | 54 062 | ||
| Corporation Tax Recoverable | 29 | |||||
| Creditors | 1 123 861 | 818 980 | 39 116 | 33 957 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 846 | 3 382 | 2 983 | 2 704 | 2 459 | |
| Net Current Assets Liabilities | -6 780 | 23 816 | 74 711 | |||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | |||
| Other Creditors | 849 483 | 896 639 | 996 448 | 401 444 | 368 783 | 434 161 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 178 043 | |||||
| Other Taxation Social Security Payable | 10 797 | 63 183 | 2 674 | 62 725 | 151 900 | 139 856 |
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 49 913 | 49 913 | 49 913 | 50 325 | 50 908 | |
| Provisions For Liabilities Balance Sheet Subtotal | 574 | 923 | 908 | 757 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 412 | 583 | ||||
| Total Assets Less Current Liabilities | 17 522 | 45 997 | 94 433 | |||
| Total Borrowings | 39 116 | |||||
| Trade Creditors Trade Payables | 34 407 | 44 671 | 61 485 | 348 325 | 420 736 | 494 095 |
| Trade Debtors Trade Receivables | 9 453 | 7 438 | ||||
| Advances Credits Directors | 113 024 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 25th, July 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy