K P R Garages Limited in Axminster, EX13 7AP

Description

Data updated on: 01-11-2023

The enterprise referred to as K P R Garages was registered on Mon, 12th Feb 1996 as a Private Limited Company. This enterprise's registered office can be reached at Axminster on Clearview Whitford Road, Musbury. In case you have to contact this firm by mail, its post code is EX13 7AP. The office registration number for K P R Garages Limited is 03157896. This enterprise's SIC and NACE codes are 45190: Sale of other motor vehicles. K P R Garages Ltd filed its latest accounts for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was filed on 2022-10-29.

On 2016-09-26, the firm was looking for a Mechanic/Mot Tester to fill a full time position in the automotive sales and repair in Exeter, South West.

Presently, the firm is guided by 1 managing director: Paul H., who was selected to lead the company in February 1996. Since Fri, 7th Dec 2018 Kelly H., had been managing this specific firm up until the resignation five years ago. Furthermore a different director, namely Deborah D. gave up the position in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 461	64 756	28 473	12 400	-9 801	-1 969

Balance Sheet
Cash Bank On Hand						14 360	8 194	2 689	44	44	7 404	1 576
Current Assets	350 825	259 452	226 782	150 518	204 617	176 745	194 064	43 174	42 497	89 459	74 260	28 117
Debtors	25 222	31 218	51 951	12 312	62 722	42 786	63 321	7 485	9 453	26 915	4 356	21 541
Net Assets Liabilities						-30 626	-39 506	74 355	51 167	89 958	120 190	40 282
Other Debtors						10 210	38 019	2 813	3 294	22 761	11 507	13 701
Property Plant Equipment						435 195	442 461	335 060	360 525	342 904	332 773	315 678
Total Inventories						90 942	122 549	33 000	33 000	62 500	62 500	5 000
Cash Bank In Hand	108 355	72 963	22 481	30 703	29 455	14 360
Intangible Fixed Assets	8 460	4 669	1	2	2	2
Net Assets Liabilities Including Pension Asset Liability	59 461	64 756	28 473	12 400	-9 801	-1 969
Stocks Inventory	217 248	155 271	152 350	107 503	112 440	119 599
Tangible Fixed Assets	402 287	399 294	381 327	445 651	445 367	435 194

Capital & Reserves
Called Up Share Capital	200 100	200 100	200 100	200 100	200 100	200 100
Profit Loss Account Reserve	-140 639	-135 344	-171 627	-187 700	-209 901	-202 069
Shareholder Funds	59 461	64 756	28 473	12 400	-9 801	-1 969

Other Financial Data
Accrued Liabilities							12 342	10 494	8 743	9 064	6 439	5 557
Accumulated Amortisation Impairment Intangible Assets						23 906	23 906	20 406	20 406	20 406	20 406	20 406
Accumulated Depreciation Impairment Property Plant Equipment						266 989	282 131	179 355	194 080	211 922	229 408	246 503
Additions Other Than Through Business Combinations Property Plant Equipment							22 408	6 278	40 190		7 355
Average Number Employees During Period						17	17	15	10	8	7	6
Bank Borrowings						337 263	316 858	186 822	169 860	147 353	180 267	162 074
Bank Overdrafts						61 150	76 564		5 408	4 666	363	6 578
Comprehensive Income Expense						7 355	-8 880
Creditors						337 263	316 858	186 822	184 277	152 759	180 267	162 074
Disposals Decrease In Amortisation Impairment Intangible Assets								-3 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-118 833
Disposals Intangible Assets								-3 500
Disposals Property Plant Equipment								-216 455
Finance Lease Liabilities Present Value Total									14 417	5 406	7 794
Fixed Assets	410 747	403 963	381 328	445 653	445 369	435 196	442 462	335 061	360 526	342 905	332 774	315 679
Further Item Creditors Component Total Creditors						279 263	258 858	114 484	105 122
Increase From Depreciation Charge For Year Property Plant Equipment							15 142	16 057	14 725		17 486	17 095
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						23 907	23 907	20 407	20 407	20 407	20 407	20 407
Net Current Assets Liabilities	14 124	5 600	-33 554	-57 624	-105 729	-99 902	-165 110	-73 884	-125 082	-100 188	-32 317	-113 323
Number Shares Issued Fully Paid							200 100	200 100	200 100	200 100	200 100	200 100
Other Creditors						135 019	134 549	75 739	114 760	116 139	55 448	96 761
Other Inventories						90 942	122 549	33 000	33 000	62 500	62 500	5 000
Other Remaining Borrowings						8 000	6 000
Par Value Share		1	1	1	1	1		1	1		1	1
Prepayments							8 391	1 822	3 296	2 375	981	3 953
Profit Loss						7 355	-8 880
Property Plant Equipment Gross Cost						702 184	724 592	514 415	554 605	554 826	562 181	562 181
Taxation Social Security Payable						4 784	6 778	3 241	1 169	64	5 755	4 198
Total Assets Less Current Liabilities	424 871	409 563	347 774	388 029	339 640	335 294	277 352	261 177	235 444	242 717	300 457	202 356
Total Borrowings						337 263	316 858	186 822	184 277	152 759	180 267	162 074
Trade Creditors Trade Payables						47 695	115 283	19 584	7 478	29 693	13 610	10 346
Trade Debtors Trade Receivables						32 577	25 302	2 850	2 863	1 779	-8 132	3 887
Director Remuneration							10 693	10 794	11 121	14 182	13 061	19 771
Creditors Due After One Year	365 410	344 807	319 301	375 629	349 441	337 263
Creditors Due Within One Year	336 701	253 852	260 336	208 142	310 346	276 647
Intangible Fixed Assets Additions		1 884
Intangible Fixed Assets Aggregate Amortisation Impairment	13 563	19 238	23 906
Intangible Fixed Assets Amortisation Charged In Period		5 675	4 668
Intangible Fixed Assets Cost Or Valuation	22 023	23 907	23 907
Number Shares Allotted		200 100	200 100	200 100	200 100	200 100
Share Capital Allotted Called Up Paid	200 100	200 100	200 100	200 100
Tangible Fixed Assets Additions		10 530	554
Tangible Fixed Assets Cost Or Valuation	611 739	608 559	609 113	686 726
Tangible Fixed Assets Depreciation	209 452	209 265	227 786	241 073
Tangible Fixed Assets Depreciation Charged In Period		13 522	18 521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 709
Tangible Fixed Assets Disposals		13 710
Advances Credits Directors	7 559	7 267	40 436
Advances Credits Repaid In Period Directors		14 826
Instalment Debts Due After5 Years				318 629	291 441	279 263
Value Shares Allotted				200 100	200 100	200 100

Company staff

Paul H.

Role: Secretary

Appointed: 18 May 2007

Latest update: 11 April 2024

Role: Corporate Nominee Secretary

Appointed: 12 February 1996

Resigned: 13 February 1996

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 11 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 12 February 1996

Resigned: 13 February 1996

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 11 April 2024

People with significant control

Paul H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Paul H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 30 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013
Annual Accounts 4 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014

Mechanic/Mot Tester in Exeter, posted on Monday 26th September 2016
Region / City	South West, Exeter
Industry	Motor vehicles repair and sales
Job type	full time

Mechanic/Mot Tester in Exeter, posted on Monday 26th September 2016

Region / City

South West, Exeter

Industry

Motor vehicles repair and sales

Job type

full time

K P R Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Paul H.

Kelly H.

Deborah D.

Kelly H.

Paul H.

Rita H.

Rita H.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Paul H.

Accounts Documents

Jobs and Vacancies at K P R Garages Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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K P R Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Paul H.

Kelly H.

Deborah D.

Kelly H.

Paul H.

Rita H.

Rita H.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Paul H.

Accounts Documents

Jobs and Vacancies at K P R Garages Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

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