Petrol Heads Motor Company Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

This particular Petrol Heads Motor Company Ltd firm has been operating in this business for 9 years, having launched in 2015. Registered under the number 09568430, Petrol Heads Motor Company was set up as a Private Limited Company located in Seymour Chambers, Liverpool L3 5NW. Petrol Heads Motor Company Ltd was registered eight years ago as Cleveland Cars. This company's registered with SIC code 45112 meaning Sale of used cars and light motor vehicles. Its most recent filed accounts documents were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-04-30.

David D. is this specific firm's single director, who was selected to lead the company on 2015/04/30.

David D. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Petrol Heads Motor Company Ltd 2016-07-01
Cleveland Cars Ltd 2015-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	22 748

Balance Sheet
Cash Bank In Hand	3 504
Cash Bank On Hand	3 504	13 860	10 963	7 368	71 596	221 885	221 885
Current Assets	71 330	162 051	111 334	145 266	43 812	250 325	221 885
Debtors	4 563		8 986
Net Assets Liabilities	22 748	17 281	16 644	47 585	18 212	-21 981	-50 421
Net Assets Liabilities Including Pension Asset Liability	22 748
Property Plant Equipment	24 173	19 984	16 562	44 361	42 060	40 162	40 162
Stocks Inventory	63 263
Tangible Fixed Assets	24 173
Total Inventories	63 263	148 191	91 385	137 898	90 368	28 440

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	22 747
Shareholder Funds	22 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	79	4 268	7 690	10 491	12 792	14 690
Creditors	72 708	160 757	107 939	139 427	183 520	50 000	50 000
Creditors Due Within One Year	72 708
Increase From Depreciation Charge For Year Property Plant Equipment		4 189	3 422	2 801		1 898
Net Current Assets Liabilities	-1 378	1 294	3 395	5 839	-21 556	-10 326	-38 766
Number Shares Allotted	1
Par Value Share	1
Property Plant Equipment Gross Cost	24 252	24 252	24 252	54 852	54 852	54 852
Provisions For Liabilities Balance Sheet Subtotal	47	3 997	3 313	2 615	2 292	1 817	1 817
Provisions For Liabilities Charges	47
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	24 252
Tangible Fixed Assets Cost Or Valuation	24 252
Tangible Fixed Assets Depreciation	79
Tangible Fixed Assets Depreciation Charged In Period	79
Total Additions Including From Business Combinations Property Plant Equipment				30 600
Total Assets Less Current Liabilities	22 795	21 278	19 957	50 200	20 504	29 836	1 396
Accrued Liabilities				1 660	2 660	1 659
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts				49 540	49 540	49 540
Corporation Tax Payable				1 540	1 540	573
Trade Creditors Trade Payables				18 104	50 525	40 954

Company staff

David D.

Role: Director

Appointed: 30 April 2015

Latest update: 16 April 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	30 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Petrol Heads Motor Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

People with significant control

David D.

Accounts Documents

Company filings

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