Pilbrow Motors Limited in Basingstoke, RG21 8UQ

Description

Data updated on: 01-11-2023

The company is located in Basingstoke with reg. no. 05935249. The company was set up in the year 2006. The main office of the firm is located at Worthy House 14 Winchester Road. The zip code for this location is RG21 8UQ. This company's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. 2022/10/31 is the last time company accounts were reported.

Michael P. is the following company's individual managing director, who was formally appointed on 2006-09-14. In order to provide support to the directors, this particular firm has been utilizing the expertise of Alexandra P. as a secretary since September 2006.

Michael P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	24 959	796	9 646	7 666	658	479

Balance Sheet
Cash Bank On Hand						37 324	48 119	62 089	61 296	68 404	94 567	112 669
Current Assets	79 978	94 552	112 072	120 910	29 243	44 857	55 408	69 357	63 644	72 621	98 184	113 928
Debtors	8 092	6 268	7 223	10 916	8 022	7 533	7 289	7 268	2 348	4 217	3 617	1 259
Net Assets Liabilities								19 582	18 671	24 358	29 743	31 983
Other Debtors												456
Property Plant Equipment						2 321	5 691	5 249	7 325	4 595	3 611	3 240
Cash Bank In Hand	71 886	88 284	104 849	109 994	21 221	37 324
Net Assets Liabilities Including Pension Asset Liability	24 959	796	9 646
Tangible Fixed Assets	14 233	7 099	1 530	2 337	2 473	2 321

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 859	696	9 546	7 188	558	379
Shareholder Funds	24 959	796	9 646	7 666	658	479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 235	45 136	47 162	48 333	51 509	53 601	55 332
Administrative Expenses							33 173	35 527
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable						10 638	9 214	8 046	6 290	4 256	3 089	1 683
Cost Sales							63 411	65 453
Creditors						46 699	44 659	55 024	51 107	52 149	71 501	84 570
Gross Profit Loss							84 348	77 715
Increase From Depreciation Charge For Year Property Plant Equipment							1 901	2 132	2 567	3 176	2 391	2 193
Net Current Assets Liabilities	13 128	-5 244	8 127	4 951	-1 815	-1 842	10 749	14 333	12 537	20 472	26 683	29 358
Number Shares Issued Fully Paid							25	25
Other Creditors						20 191	21 513	30 497	38 167	42 410	62 460	79 715
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								106	1 396		299	462
Other Disposals Property Plant Equipment								106	1 396		299	462
Other Taxation Social Security Payable						4 774	4 149	4 252	2 380	2 582	2 004	1 530
Par Value Share		1	1	1	1	1	1	1
Profit Loss							41 961	34 142
Profit Loss On Ordinary Activities Before Tax							51 175	42 188
Property Plant Equipment Gross Cost						45 556	50 827	52 411	55 658	56 104	57 212	58 572
Provisions For Liabilities Balance Sheet Subtotal									1 191	709	551	615
Tax Tax Credit On Profit Or Loss On Ordinary Activities							9 214	8 046
Total Additions Including From Business Combinations Property Plant Equipment							5 271	1 690	4 643	446	1 407	1 822
Total Assets Less Current Liabilities	27 361	1 855	9 657	7 666	658	479	16 440	19 582	19 862	25 067	30 294	32 598
Trade Creditors Trade Payables						11 096	9 783	12 229	4 270	2 901	3 948	1 642
Trade Debtors Trade Receivables						7 533	7 289	7 268	2 348	4 217	3 617	803
Turnover Revenue							147 759	143 168
Creditors Due Within One Year	66 850	99 796	103 945	115 959	31 058	46 699
Number Shares Allotted		25	25	25	25	25
Provisions For Liabilities Charges	2 402	1 059	11
Share Capital Allotted Called Up Paid	25	25	25	25	25	25
Tangible Fixed Assets Cost Or Valuation	39 219	40 603	41 065
Tangible Fixed Assets Depreciation	24 986	33 504	39 535

Company staff

Alexandra P.

Role: Secretary

Appointed: 14 September 2006

Latest update: 16 April 2024

Michael P.

Role: Director

Appointed: 14 September 2006

Latest update: 16 April 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	26 June 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 July 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 May 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Pilbrow Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra P.

Michael P.

People with significant control

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Pilbrow Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra P.

Michael P.

People with significant control

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012