P J H Automotive Limited in Lewes, BN7 1RR

Description

Data updated on: 01-11-2023

This business is located in Lewes under the following Company Registration No.: 05562592. This firm was established in the year 2005. The office of this firm is located at Morris Road Garage Western Road. The area code for this address is BN7 1RR. This business's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. The business most recent accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2023-09-13.

According to the latest data, the following limited company is supervised by a solitary director: Paul H., who was arranged to perform management duties in 2005. In addition, the director's duties are regularly helped with by a secretary - Natasha Y., who was chosen by the following limited company on Saturday 1st September 2018.

Paul H. is the individual with significant control over 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	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
Net Worth	155 853	162 225	188 991

Balance Sheet
Cash Bank On Hand			172 145	189 042	197 592	216 225	233 200	252 977	246 628	255 297
Current Assets	169 820	186 438	218 152	241 303	249 174	274 232	291 322	300 679	306 289	325 916
Debtors	51 265	46 411	34 007	39 411	39 182	44 907	46 272	37 452	48 566	57 554
Net Assets Liabilities			188 991	203 125	226 868	240 385	248 874	251 719	288 681	321 058
Other Debtors			10 066	10 852	11 301	14 417	11 774	10 935	12 092	13 050
Property Plant Equipment			32 079	31 975	41 395	37 146	34 425	26 480	56 587	70 963
Total Inventories			12 000	12 850	12 400	13 100	11 850	10 250	11 095	13 065
Cash Bank In Hand	108 555	129 828	172 145
Intangible Fixed Assets	32 021	16 036
Stocks Inventory	10 000	10 199	12 000
Tangible Fixed Assets	35 240	31 539	32 079

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	155 849	162 221	188 987
Shareholder Funds	155 853	162 225	188 991

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			159 854
Accumulated Depreciation Impairment Property Plant Equipment			65 700	76 234	90 034	102 413	99 397	110 242	129 615	147 381
Additions Other Than Through Business Combinations Property Plant Equipment										40 647
Average Number Employees During Period							7	6	6	6
Corporation Tax Payable			20 945	19 809	17 906	18 374	22 080	30 527	19 872	16 673
Creditors			61 240	64 596	56 526	64 535	71 393	68 542	64 439	59 449
Future Minimum Lease Payments Under Non-cancellable Operating Leases						161 700	138 600	115 500	92 400	69 300
Increase From Depreciation Charge For Year Property Plant Equipment				10 665	13 800	12 971	12 686	10 845	19 373	25 224
Intangible Assets Gross Cost			159 854
Net Current Assets Liabilities	101 141	114 650	156 912	176 707	192 648	209 697	219 929	232 137	241 850	266 467
Number Shares Issued Fully Paid					4	4
Other Creditors			4 908	3 995	4 094	5 792	4 221	5 764	5 235	5 602
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				131		592	15 702			7 458
Other Disposals Property Plant Equipment				300		683	18 300			8 505
Other Taxation Social Security Payable			19 181	23 017	20 106	23 978	29 161	24 806	25 663	22 999
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			97 779	108 209	131 429	139 559	133 822	136 722	186 202	218 344
Provisions For Liabilities Balance Sheet Subtotal				5 557	7 175	6 458	5 480	6 898	9 756	16 372
Total Additions Including From Business Combinations Property Plant Equipment				10 730	23 220	8 813	12 563	2 900	49 480
Total Assets Less Current Liabilities	168 402	162 225	188 991	208 682	234 043	246 843	254 354	258 617	298 437	337 430
Trade Creditors Trade Payables			16 206	17 775	14 420	16 391	15 931	7 445	13 669	14 175
Trade Debtors Trade Receivables			23 941	28 559	27 881	30 490	34 498	26 517	36 474	44 504
Creditors Due After One Year	12 549
Creditors Due Within One Year	68 679	71 788	61 240
Fixed Assets	67 261	47 575	32 079
Intangible Fixed Assets Aggregate Amortisation Impairment	127 833	143 818	159 854
Intangible Fixed Assets Amortisation Charged In Period		15 985	16 036
Intangible Fixed Assets Cost Or Valuation	159 854	159 854	159 854
Number Shares Allotted		4	4
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		6 818	11 235
Tangible Fixed Assets Cost Or Valuation	79 727	86 545	97 779
Tangible Fixed Assets Depreciation	44 487	55 006	65 700
Tangible Fixed Assets Depreciation Charged In Period		10 519	10 694

Company staff

Natasha Y.

Role: Secretary

Appointed: 01 September 2018

Latest update: 31 March 2024

Paul H.

Role: Director

Appointed: 13 September 2005

Latest update: 31 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 September 2005

Resigned: 13 September 2005

Address: London, NW11 7TJ

Latest update: 31 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 13 September 2005

Resigned: 13 September 2005

Address: London, NW11 7TJ

Latest update: 31 March 2024

Geraldine H.

Role: Secretary

Appointed: 13 September 2005

Resigned: 01 September 2018

Latest update: 31 March 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 April 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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

P J H Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha Y.

Paul H.

Temple Secretaries Limited

Company Directors Limited

Geraldine H.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies