P B Auto Factors Limited in Sutton-in-ashfield, NG17 4HL

Description

Data updated on: 01-11-2023

P B Auto Factors Limited may be reached at 83-89 Phoenix Street, in Sutton-in-ashfield. The firm zip code is NG17 4HL. P B Auto Factors has been operating on the British market for nineteen years. The firm reg. no. is 05384654. This firm's principal business activity number is 45320 - Retail trade of motor vehicle parts and accessories. P B Auto Factors Ltd filed its account information for the financial year up to Saturday 31st December 2022. The firm's most recent confirmation statement was filed on Thursday 7th September 2023.

Currently, the company is overseen by just one director: Paul B., who was arranged to perform management duties in 2005. Since 2005-03-07 Paul B., had performed assigned duties for the following company until the resignation in May 2020. To support the directors in their duties, this company has been utilizing the skillset of Paul B. as a secretary since 2005.

Paul B. 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	2011-12-31	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	GBP

Balance Sheet
Cash Bank On Hand					2 173	337	350	320	512	70 967	59 875	59 452
Current Assets	50 005	54 705	56 450	56 775	67 361	65 421	59 811	62 404	65 665	152 952	160 661	174 708
Debtors	21 464	25 477	25 158	26 510	29 599	25 533	21 523	21 009	20 634	38 424	51 465	62 214
Net Assets Liabilities					120	5 267	1 432	1 031	9 844	38 951	60 213	106 866
Other Debtors					707	120	120	248	347	398	481	603
Property Plant Equipment					17 439	13 213	19 271	15 008	12 022	16 501	27 036	34 361
Total Inventories					35 589	39 551	37 938	41 075	44 519	43 561	49 321	53 042
Cash Bank In Hand	94	616	144	597	2 173
Net Assets Liabilities Including Pension Asset Liability	10 096	1 701	573	1 325	120
Stocks Inventory	28 447	28 612	31 148	29 668	35 589
Tangible Fixed Assets	7 867	4 142	12 456	11 295	17 439

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 996	1 601	473	1 225	20

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	18 000	21 000	24 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment					13 458	17 684	16 850	21 653	25 390	30 660	24 289	35 432
Additions Other Than Through Business Combinations Property Plant Equipment							15 619	540	751	9 749	18 021	18 468
Average Number Employees During Period									9	8	7	6
Bank Borrowings										37 039	21 102
Bank Overdrafts					6 602	5 304	4 228	5 329	4 250	24 936	15 937	11 102
Corporation Tax Payable					5 805	9 582	5 319	7 473	9 906	25 414	10 023	18 338
Creditors					81 368	70 725	73 796	88 530	77 559	99 328	97 832	86 020
Finance Lease Liabilities Present Value Total					14 855	9 897	18 796	12 380	6 302	2 449	3 224	5 837
Fixed Assets							19 271	30 008	24 022	25 501	33 036	37 361
Increase From Amortisation Charge For Year Intangible Assets									3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 226	6 272	4 803	3 737	5 270	5 020	11 143
Intangible Assets								15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost					15 000	15 000	15 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	2 295	-2 263	-9 653	-7 925	-14 007	-5 304	-13 985	-26 126	-11 894	53 624	62 829	88 688
Other Creditors					887	1 141	1 152	7 295	3 746	805	830	1 029
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 106				11 391
Other Disposals Property Plant Equipment							10 395				13 857
Other Taxation Social Security Payable					3 677	4 433	6 160	6 638	6 741	18 437	1 092	13 307
Property Plant Equipment Gross Cost					30 897	30 897	36 121	36 661	37 412	47 161	51 325	69 793
Provisions For Liabilities Balance Sheet Subtotal					3 312	2 642	3 854	2 851	2 284	3 135	5 137	6 529
Total Additions Including From Business Combinations Intangible Assets								15 000
Total Assets Less Current Liabilities	10 162	1 879	2 803	3 370	3 432	7 909	5 286	3 882	12 128	79 125	95 865	126 049
Trade Creditors Trade Payables					49 542	40 368	38 141	49 415	46 614	27 287	66 726	36 407
Trade Debtors Trade Receivables					28 892	25 413	21 403	20 761	20 287	38 026	50 984	61 611
Capital Employed	10 096	1 701	573	1 325	120
Creditors Due Within One Year	47 710	56 968	66 103	64 700	81 368
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	66	178	2 230	2 045	3 312
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		283	14 145		13 857
Tangible Fixed Assets Cost Or Valuation	20 419	14 207	20 790	20 790	30 897
Tangible Fixed Assets Depreciation	12 552	10 065	8 334	9 495	13 458
Tangible Fixed Assets Depreciation Charged In Period		1 040	3 861	1 161	5 603
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 527	5 592		1 640
Tangible Fixed Assets Disposals		6 495	7 562		3 750

Company staff

Paul B.

Role: Secretary

Appointed: 07 March 2005

Latest update: 21 March 2024

Paul B.

Role: Director

Appointed: 07 March 2005

Latest update: 21 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 March 2005

Resigned: 07 March 2005

Address: London, NW11 7TJ

Latest update: 21 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 07 March 2005

Resigned: 07 March 2005

Address: London, NW11 7TJ

Latest update: 21 March 2024

Paul B.

Role: Director

Appointed: 07 March 2005

Resigned: 14 May 2020

Latest update: 21 March 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Paul B.

Notified on 12 March 2018

Ceased on 14 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	7 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7 May 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 May 2015
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

P B Auto Factors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul B.

Temple Secretaries Limited

Company Directors Limited

Paul B.

People with significant control

Paul B.

Paul B.

Accounts Documents

Company filings

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