P & A Trading Ltd in Milton Keynes, MK7 8NL

Description

Data updated on: 01-11-2023

The official day this company was started is Thursday 13th April 2006. Established under 05780189, this firm is registered as a Private Limited Company. You can contact the headquarters of the firm during its opening hours at the following address: 2 Copperhouse Court Caldecotte Business Park, MK7 8NL Milton Keynes. P & A Trading Ltd was listed sixteen years from now as P & M Caravans. The firm's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. P & A Trading Limited released its latest accounts for the financial period up to 2020-04-30. The business latest annual confirmation statement was submitted on 2022-04-13.

The data obtained regarding this firm's personnel indicates there are two directors: Alice B. and Patrick B. who joined the team on Friday 1st April 2016 and Thursday 31st July 2008.

Executives with significant control over the firm are: Patrick B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alice B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
P & A Trading Ltd 2008-09-09
P & M Caravans Limited 2006-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 368	12 858		77 179	214 306	270 777

Balance Sheet
Cash Bank In Hand						119
Cash Bank On Hand						119	137 416	186 624	104 119	262 633
Current Assets	197 674	265 606	353 187	386 582	784 537	762 894	830 406	750 189	1 291 434	1 151 516
Debtors	7 490	7 490	73 300	78 490	39 990	42 775	308 990	430 565	495 715	225 983
Net Assets Liabilities						270 777	316 828	265 710	385 551	494 888
Net Assets Liabilities Including Pension Asset Liability	7 368	12 858	42 741	77 179	214 306	270 777
Other Debtors						13 785		10 000	10 000	93 910
Property Plant Equipment								33 125
Stocks Inventory	190 184	258 386	279 887	308 092	744 547	720 000
Tangible Fixed Assets	4 253	-270	6 750	53 250	2 250
Total Inventories						720 000	384 000	133 000	691 600	662 900

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 366	12 856	42 739	77 177	214 304	270 775
Shareholder Funds	7 368	12 858		77 179	214 306	270 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						116 186	116 186	116 186	116 186
Average Number Employees During Period							2	2		2
Bank Borrowings Overdrafts						70 395	53 515	43 294	33 548	21 792
Creditors						70 395	53 515	43 294	33 548	21 792
Creditors Due After One Year	72 569	54 241	82 739	75 693	79 807	70 395
Creditors Due Within One Year	121 990	198 507	234 457	286 960	492 674	421 722
Increase From Depreciation Charge For Year Property Plant Equipment								11 042
Net Current Assets Liabilities	75 684	67 099	118 730	99 622	291 863	341 172	370 343	275 879	419 099	516 680
Number Shares Allotted		2	2	2	2	2
Other Creditors						248 594	223 025	198 840	536 763	542 522
Other Taxation Social Security Payable						55 521	87 383	113 925	17 159	47 855
Par Value Share		1	1	1	2	2
Property Plant Equipment Gross Cost						116 186	116 186	160 353	116 186
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	107 186	107 186	116 186	181 186	116 186
Tangible Fixed Assets Depreciation	102 933	107 456	109 436	127 936	113 936	116 186
Total Additions Including From Business Combinations Property Plant Equipment								44 167
Total Assets Less Current Liabilities	79 937	67 099	125 480	152 872	294 113	341 172	370 343	335 938	419 099	516 680
Trade Creditors Trade Payables						996	1 213	1 450	239 167	10 949
Trade Debtors Trade Receivables							210 000	333 650	413 400	87 800
Capital Employed		12 858	42 741	77 179
Fixed Assets	4 253
Tangible Fixed Assets Depreciation Charged In Period		4 253	1 980	18 500
Tangible Fixed Assets Additions			9 000	65 000