Ken Price & Son (cheadles Garage) Limited in Hednesford, Cannock, WS12 1AG

Description

Data updated on: 01-11-2023

Ken Price & Son (cheadles Garage) came into being in 2003 as a company enlisted under no 04736049, located at WS12 1AG Hednesford, Cannock at First Floor Offices. This firm has been in business for 21 years and its state is active. The enterprise's registered with SIC code 45200 meaning Maintenance and repair of motor vehicles. Ken Price & Son (cheadles Garage) Ltd filed its latest accounts for the financial year up to 2022-05-31. The firm's most recent annual confirmation statement was filed on 2023-04-16.

Regarding to the limited company, most of director's assignments have so far been carried out by Carol P., Ian P. and Ken P.. Out of these three managers, Carol P. has carried on with the limited company for the longest period of time, having been a part of directors' team since 2003. To help the directors in their tasks, the limited company has been utilizing the expertise of Carol P. as a secretary since 2003.

Ian 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 678	137 863	144 708	143 803	180 058	185 322

Balance Sheet
Cash Bank On Hand						128 268	137 064				182 650	204 010
Current Assets	82 699	105 902	110 797	122 374	132 819	172 271	161 861	152 616	166 964	141 841	204 769	243 606	266 176
Debtors	27 529	24 300	19 046	17 577	27 685	34 013	15 327				15 394	32 964
Net Assets Liabilities						185 322	216 548	262 443	293 215	298 066	342 270	381 657	380 692
Property Plant Equipment						32 967	29 955				31 490	51 960
Total Inventories						9 990	9 470				6 725	6 632
Cash Bank In Hand	46 022	72 238	81 919	95 565	95 434	128 268
Intangible Fixed Assets	217 000	217 000	217 000	217 000	217 000	217 000
Stocks Inventory	9 148	9 364	9 832	9 232	9 700	9 990
Tangible Fixed Assets	36 978	33 719	33 608	32 423	32 120	32 968

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	121 578	137 763	144 608	143 703	179 958	185 222
Shareholder Funds	121 678	137 863	144 708	143 803	180 058	185 322

Other Financial Data
Accrued Liabilities						615	658
Accrued Liabilities Not Expressed Within Creditors Subtotal							-658	-625	-630	-640	-640	-645	-645
Accumulated Depreciation Impairment Property Plant Equipment						59 045	64 857
Additions Other Than Through Business Combinations Property Plant Equipment							2 800
Average Number Employees During Period						12	11		10	10	10	10	10
Creditors						236 577	187 081	134 300	123 994	90 787	88 672	97 880	128 061
Fixed Assets	253 978	250 719	250 608	249 423	249 120	249 968	246 955	245 624	252 566	249 329	248 490	268 960	285 606
Increase From Depreciation Charge For Year Property Plant Equipment							5 812
Intangible Assets						217 000	217 000				217 000	217 000
Intangible Assets Gross Cost						217 000	217 000
Net Current Assets Liabilities	-132 300	-112 856	-105 900	-105 620	-69 062	-64 646	-25 878	21 828	45 663	53 761	118 804	147 726	140 115
Other Creditors						164 438	120 411
Other Inventories						9 990	9 470
Prepayments						13 222	2 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 000	3 512	2 693	2 706	2 705	2 000	2 000
Property Plant Equipment Gross Cost						92 012	94 812
Provisions For Liabilities Balance Sheet Subtotal							4 529	4 384	4 384	4 384	24 384	34 384	44 384
Taxation Social Security Payable						15 427	15 618
Total Assets Less Current Liabilities	121 678	137 863	144 708	143 803	180 058	185 322	221 077	267 452	298 229	303 090	367 294	416 686	425 721
Trade Creditors Trade Payables						56 097	51 052
Trade Debtors Trade Receivables						20 452	13 327
Creditors Due Within One Year	214 999	218 758	216 697	227 994	201 881	236 917
Intangible Fixed Assets Cost Or Valuation	217 000	217 000	217 000	217 000	217 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 995	5 405	4 175	6 389	6 045
Tangible Fixed Assets Cost Or Valuation	72 838	75 633	81 038	85 213	85 967	92 012
Tangible Fixed Assets Depreciation	35 860	41 914	47 430	52 790	53 847	59 044
Tangible Fixed Assets Depreciation Charged In Period		6 171	5 516	5 360	5 776	5 197
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		117			4 719
Tangible Fixed Assets Disposals		200			5 635

Company staff

Carol P.

Role: Director

Appointed: 16 April 2003

Latest update: 6 February 2024

Carol P.

Role: Secretary

Appointed: 16 April 2003

Latest update: 6 February 2024

Ian P.

Role: Director

Appointed: 16 April 2003

Latest update: 6 February 2024

Ken P.

Role: Director

Appointed: 16 April 2003

Latest update: 6 February 2024

People with significant control

Ian P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 January 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 2 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	2 January 2013
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 November 2013

Ken Price & Son (cheadles Garage) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol P.

Carol P.

Ian P.

Ken P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ian P.

Accounts Documents

Company filings

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