P J Motors (sevenoaks) Limited in Kent, ME19 6JU

Description

Data updated on: 01-11-2023

P J Motors (sevenoaks) is a firm situated at ME19 6JU Kent at 19-21 Swan Street. This enterprise was established in 2003 and is registered under reg. no. 04909539. This enterprise has been on the UK market for 21 years now and the state is active. The company has been on the market under three names. The initial listed name, Delcot, was changed on 2003-10-31 to P J Motor (sevenoaks). The current name, used since 2003, is P J Motors (sevenoaks) Limited. This enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-11-30 is the last time when the accounts were reported.

When it comes to this limited company, the full scope of director's obligations have so far been performed by Gary W. who was arranged to perform management duties in 2003 in September. Since 2003 Kevin C., had been fulfilling assigned duties for this limited company up to the moment of the resignation in 2004.

Gary W. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
P J Motors (sevenoaks) Limited 2003-11-10
P J Motor (sevenoaks) Limited 2003-10-31
Delcot Limited 2003-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	523	823	2 550	3 442	6 825	13 723

Balance Sheet
Cash Bank On Hand						3 752	5 953	2 417	920	31 114	35 149	6 786
Current Assets	37 962	26 954	35 356	27 235	38 223	42 212	40 879	50 738	34 730	68 795	95 831	38 822
Debtors	27 613	16 234	21 425	14 269	27 941	32 174	27 697	41 381	27 180	30 333	51 886	22 980
Net Assets Liabilities						13 723	20 135	12 567	675	-10 293	34 492	9 856
Other Debtors										2 824		905
Property Plant Equipment						307 085	301 576	298 625	288 690	285 019	277 981	268 727
Total Inventories						6 286	7 229	6 940	6 630	7 348	8 796	9 056
Cash Bank In Hand	2 632	2 386	5 458	3 924	3 766	3 752
Intangible Fixed Assets	11 800	5 900
Net Assets Liabilities Including Pension Asset Liability	523	823	2 550	3 442	6 825
Stocks Inventory	7 717	8 334	8 473	9 042	6 516	6 286
Tangible Fixed Assets	335 995	328 813	326 621	321 114	317 793	307 085

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	423	723	2 450	3 342	6 725	13 623
Shareholder Funds	523	823	2 550	3 442	6 825	13 723

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						59 000	59 000	59 000	59 000	59 000	59 000
Accumulated Depreciation Impairment Property Plant Equipment						84 622	97 580	111 171	123 398	134 747	147 580	157 084
Additions Other Than Through Business Combinations Property Plant Equipment							8 248	10 641	2 292	8 178	5 795	3 100
Average Number Employees During Period								6	6	6	8	6
Bank Borrowings Overdrafts						230 319	210 123	172 893	149 351	215 817	151 954	113 597
Corporation Tax Payable						8 491	7 684	7 391
Creditors						230 319	210 123	172 893	149 351	215 817	151 954	113 597
Increase From Depreciation Charge For Year Property Plant Equipment							12 958	13 591	12 227	11 712	12 833	11 477
Intangible Assets Gross Cost						59 000	59 000	59 000	59 000	59 000	59 000
Net Current Assets Liabilities	-127 382	-130 910	-127 429	-133 729	-141 629	-60 717	-68 269	-111 308	-137 067	-77 770	-87 711	-144 310
Number Shares Issued Fully Paid							25
Other Creditors						30 455	20 916	36 088	36 758	29 988	52 797	49 437
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										363		1 973
Other Disposals Property Plant Equipment							800			500		2 850
Other Taxation Social Security Payable						10 317	12 411	14 010	20 043	39 769	47 334	25 293
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						391 708	399 155	409 796	412 088	419 766	425 561	425 811
Provisions For Liabilities Balance Sheet Subtotal						2 326	3 049	1 857	1 597	1 725	3 824	964
Total Assets Less Current Liabilities	220 413	203 803	199 192	187 385	176 164	246 368	233 307	187 317	151 623	207 249	190 270	124 417
Trade Creditors Trade Payables						48 033	56 436	94 965	109 409	69 232	83 411	105 621
Trade Debtors Trade Receivables						32 174	27 697	41 381	27 180	30 333	51 886	22 075
Employees Total						6	6	6
Creditors Due After One Year	217 965	201 189	193 856	180 840	166 570	230 319
Creditors Due Within One Year	165 344	157 864	162 785	160 964	179 852	102 929
Fixed Assets	347 795	334 713	326 621	321 114	317 793
Intangible Fixed Assets Aggregate Amortisation Impairment	47 200	53 100	59 000	59 000	59 000	59 000
Intangible Fixed Assets Cost Or Valuation	59 000	59 000	59 000	59 000	59 000	59 000
Number Shares Allotted		25	25	25	25	25
Provisions For Liabilities Charges	1 925	1 791	2 786	3 103	2 769	2 326
Secured Debts	229 789	213 512	204 944	195 580	178 946
Share Capital Allotted Called Up Paid	25	25	25	25	25	25
Tangible Fixed Assets Cost Or Valuation	367 903	368 498	378 133	384 227	392 515	391 707
Tangible Fixed Assets Depreciation	31 908	39 685	51 512	63 113	74 722	84 622
Value Shares Allotted		100	100	100	100
Instalment Debts Due After5 Years	170 669	151 897
Intangible Fixed Assets Amortisation Charged In Period		5 900
Tangible Fixed Assets Additions		2 595				1 892
Tangible Fixed Assets Depreciation Charged In Period		9 756				11 345
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 979				1 445
Tangible Fixed Assets Disposals		2 000				2 700