P & H Body Repairs Limited in Essex, CB10 1AF

Description

Data updated on: 01-11-2023

The official moment this firm was registered is 2003-03-04. Registered under company registration number 04685928, it is registered as a Private Limited Company. You may visit the headquarters of this firm during its opening hours under the following address: Abbey House, 51 High Street Saffron Walden, CB10 1AF Essex. This business's SIC code is 45200: Maintenance and repair of motor vehicles. 2022-06-30 is the last time when company accounts were filed.

That company owes its well established position on the market and unending growth to a team of two directors, namely Melanie P. and Matthew P., who have been in it since February 2017.

Matthew P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 385	30 769	62 223	58 448	65 555	76 018

Balance Sheet
Cash Bank In Hand	17 117	21 938	37 518	30 559	37 548	13 155
Cash Bank On Hand						13 155	11 912	53 511	32 964	30 117	4 861	5 764	9 220
Current Assets	133 721	125 404	136 515	129 921	160 339	156 452	153 903	183 066	125 707	117 181	88 229	116 910	105 622
Debtors	97 604	75 466	70 997	71 362	94 791	115 297	113 991	101 555	64 743	59 064	69 368	97 146	82 402
Intangible Fixed Assets	51 248	43 927	36 606	29 285	21 964	14 643
Net Assets Liabilities						76 018	48 694	52 903	24 730	17 119	27 072	28 438	41 827
Net Assets Liabilities Including Pension Asset Liability	32 385	30 769	62 223	58 448	65 555	76 018
Other Debtors								190			7 243
Property Plant Equipment						205 998	209 321	226 969	224 557	195 232	186 688	182 014	183 209
Stocks Inventory	19 000	28 000	28 000	28 000	28 000	28 000
Tangible Fixed Assets	132 114	130 166	222 148	212 834	206 287	205 998
Total Inventories						28 000	28 000	28 000	28 000	28 000	14 000	14 000	14 000

Capital & Reserves
Called Up Share Capital	100	102	46 102	46 102	46 102	46 102
Profit Loss Account Reserve	32 285	30 667	16 121	12 346	19 453	29 916
Shareholder Funds	32 385	30 769	62 223	58 448	65 555	76 018

Other Financial Data
Instalment Debts Falling Due After5 Years	85 211	79 173
Secured Debts	143 455	131 847	187 473	181 192	174 621	202 915
Amount Specific Advance Or Credit Directors											13 959
Amount Specific Advance Or Credit Repaid In Period Directors												13 959
Amount Specific Advance Or Credit Made In Period Directors											13 959
Accrued Liabilities						2 300	2 300	5 215	2 675	2 675	2 700	2 970	2 990
Accumulated Amortisation Impairment Intangible Assets						95 173	102 494	109 816	109 816	109 816	109 816	109 816
Accumulated Depreciation Impairment Property Plant Equipment						101 948	115 148	127 388	148 717	145 437	157 204	168 966	180 781
Average Number Employees During Period							7	8	10	8	8	8	9
Bank Borrowings						202 915	189 278	175 156	162 167	199 160	183 932	165 086	148 451
Bank Borrowings Overdrafts						13 853	14 468	15 094	105 588	106 059	85 480	76 634	71 751
Corporation Tax Payable						16 410	4 868	14 112	1 469	6 490	3 751	8 730	9 206
Creditors						189 645	175 410	179 141	161 226	181 670	166 022	145 695	130 442
Creditors Due After One Year		120 881	181 267	174 694	167 818	189 645
Creditors Due Within One Year		144 033	148 487	136 416	153 015	108 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 361		16 371
Disposals Property Plant Equipment								9 495		37 420
Finance Lease Liabilities Present Value Total								18 463	13 918
Fixed Assets	183 362	174 093	258 754	242 119	228 251	220 641	216 643	226 969	224 557	195 232	186 688	182 014	183 209
Future Minimum Lease Payments Under Non-cancellable Operating Leases													8 941
Increase Decrease In Property Plant Equipment								37 420
Increase From Amortisation Charge For Year Intangible Assets							7 321	7 322
Increase From Depreciation Charge For Year Property Plant Equipment							13 200	20 601	21 329	13 091	11 767	11 762	11 815
Intangible Assets						14 643	7 322
Intangible Assets Gross Cost						109 816	109 816	109 816	109 816	109 816	109 816	109 816
Intangible Fixed Assets Aggregate Amortisation Impairment	58 568	65 889	73 210	80 531	87 852	95 173
Intangible Fixed Assets Cost Or Valuation	109 816	109 816	109 816	109 816	109 816
Merchandise						16 000	16 000	16 000	16 000	16 000	8 000	8 000	8 000
Net Current Assets Liabilities	-16 400	-18 629	-11 972	-6 495	7 324	47 951	12 032	7 451	-35 282	5 570	7 586	-6 541	-8 335
Number Shares Allotted			2	2	2	2
Other Creditors						2 398	2 646	4 046	5 166	617	2 071	821	3 624
Other Taxation Social Security Payable						1 916	4 783	6 460	6 316	4 096	2 486	2 451	2 867
Par Value Share			1	1	1	1
Prepayments Accrued Income						430	6 204	12 256	15 688	16 264		13 515	12 980
Property Plant Equipment Gross Cost						307 946	324 469	354 357	373 274	340 669	343 892	350 980	363 990
Provisions For Liabilities Balance Sheet Subtotal						2 929	4 571	2 376	3 319	2 013	1 180	1 340	2 605
Provisions For Liabilities Charges	3 952	3 814	3 292	2 482	2 202	2 929
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	182 918	191 426	294 724	295 154	297 702	307 946
Tangible Fixed Assets Depreciation	50 804	61 260	72 576	82 320	91 415	101 948
Total Additions Including From Business Combinations Property Plant Equipment							16 523	39 383	18 917	4 815	3 223	7 088	13 010
Total Assets Less Current Liabilities	166 962	155 464	246 782	235 624	235 575	268 592	228 675	234 420	189 275	200 802	194 274	175 473	174 874
Trade Creditors Trade Payables						58 976	99 258	107 718	108 359	45 201	37 065	67 504	52 090
Trade Debtors Trade Receivables						99 678	107 787	89 109	49 055	12 800	23 098	64 163	58 671
Work In Progress						12 000	12 000	12 000	12 000	12 000	6 000	6 000	6 000
Creditors Due After One Year Total Noncurrent Liabilities	130 625	120 881
Creditors Due Within One Year Total Current Liabilities	150 121	144 033
Intangible Fixed Assets Amortisation Charged In Period		7 321
Tangible Fixed Assets Additions		8 508
Tangible Fixed Assets Depreciation Charge For Period		10 456