Dave Phelps Accident Repair Centre Ltd in Pontypridd, CF38 1AD

Description

Data updated on: 01-11-2023

The day this firm was founded is 2010-12-09. Started under 07465443, the company operates as a Private Limited Company. You may visit the main office of this company during its opening times at the following location: 32 Parc Nant Celyn Efail Isaf, CF38 1AD Pontypridd. This company's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. 2022-12-31 is the last time when account status updates were reported.

Regarding the limited company, the full scope of director's responsibilities have so far been performed by David P. who was appointed in 2010 in December. Since 2010 Caroline P., had been fulfilling assigned duties for the following limited company up to the moment of the resignation on 2013-10-24. To help the directors in their tasks, this limited company has been utilizing the expertise of Caroline P. as a secretary since 2010.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 058	-15 610	-15 503	-19 677

Balance Sheet
Cash Bank On Hand					1 582	1
Current Assets	81 204	84 516	90 897	59 480	82 564	94 290	78 735	118 249	174 140	152 889	166 489
Debtors	56 381	55 205	60 857		53 062	69 119
Net Assets Liabilities					3 295	1 903	9 143	2 399	5 651	4 749	10 920
Property Plant Equipment					65 601	92 263
Total Inventories					27 920	25 170
Cash Bank In Hand	4 768	11	1 320
Net Assets Liabilities Including Pension Asset Liability	1 058	-15 610	-15 503	-19 677
Other Debtors	25 062	5 727	12 187
Stocks Inventory	20 055	29 300	28 720
Tangible Fixed Assets	37 931	38 713	47 214
Trade Debtors	31 319	24 956	24 099

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 056	-15 612	-15 505
Shareholder Funds	1 058	-15 610	-15 503	-19 677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 776	72 344
Creditors					133 917	150 829	137 409	175 436	185 020	193 833	224 309
Fixed Assets	37 931	38 713	47 214	37 909	65 601	92 263	68 631	95 191	85 431	93 593	80 900
Increase From Depreciation Charge For Year Property Plant Equipment						19 568
Net Current Assets Liabilities	-25 590	-54 323	-62 717	-57 586	-51 353	56 539	58 674	57 187	10 880	40 944	57 820
Property Plant Equipment Gross Cost					118 377	164 607
Total Additions Including From Business Combinations Property Plant Equipment						46 230
Total Assets Less Current Liabilities	12 341	-15 610	-15 503	-19 677	14 248	35 724	9 957	38 004	74 551	52 649	23 080
Accrued Liabilities Not Expressed Within Creditors Subtotal						16 291	814	22 873	18 900	7 900	4 000
Average Number Employees During Period							9	9	8	8	9
Provisions For Liabilities Balance Sheet Subtotal						17 530		17 530
Accruals Deferred Income Within One Year		1 000	950
Bank Borrowings Overdrafts	11 021	21 473	21 867
Creditors Due After One Year	11 283
Creditors Due Within One Year	106 794	138 839	153 614	117 066
Number Shares Allotted	2	2	2
Other Creditors Due Within One Year	12 052
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset		5 727	24 571
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		11 053	18 329
Tangible Fixed Assets Cost Or Valuation	56 855	67 908	86 237
Tangible Fixed Assets Depreciation	18 924	29 195	39 023
Tangible Fixed Assets Depreciation Charged In Period		10 271	9 828
Taxation Social Security Due Within One Year	23 578	18 581	19 682
Trade Creditors Within One Year	60 143	97 785	111 115

Company staff

Caroline P.

Role: Secretary

Appointed: 09 December 2010

Latest update: 26 April 2024

David P.

Role: Director

Appointed: 09 December 2010

Latest update: 26 April 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 07 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	07 September 2014
Annual Accounts 09 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	09 July 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Dave Phelps Accident Repair Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline P.

David P.

Caroline P.

People with significant control

David P.

Accounts Documents

Company filings

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