P & M Autobody Repair Centre Limited in Buckshaw Village, PR7 7ND

Description

Data updated on: 01-11-2023

P & M Autobody Repair Centre Limited could be contacted at 16 Matrix Way, Matrix Park in Buckshaw Village. Its zip code is PR7 7ND. P & M Autobody Repair Centre has existed on the British market for 22 years. Its Companies House Registration Number is 04540897. This enterprise's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The company's most recent annual accounts were submitted for the period up to September 30, 2022 and the most current confirmation statement was submitted on September 20, 2023.

The following company owes its accomplishments and constant development to two directors, namely Shelley M. and Paul M., who have been presiding over the firm since 2018/02/01.

Executives who control the firm include: Shelley M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 020	64 396	48 990	17 545	22 284	24 485

Balance Sheet
Cash Bank In Hand	10 766	23 173	13 583	22 828	65 631	11 270
Current Assets	69 044	73 200	62 857	52 285	109 294	126 955	133 087	124 733	194 073	217 028	207 121	239 570
Debtors	55 847	46 852	45 750	26 435	41 588	113 525
Net Assets Liabilities Including Pension Asset Liability	73 020	64 396	48 990	17 545	22 284	24 485
Stocks Inventory	2 431	3 175	3 524	3 022	2 075	2 160
Tangible Fixed Assets	45 052	34 217	28 610	29 503	26 240	21 774

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	72 920	64 296	48 890	17 445	22 184	24 385
Shareholder Funds	73 020	64 396	48 990	17 545	22 284	24 485

Other Financial Data
Average Number Employees During Period							4	5	5	5	4	4
Creditors						120 373	114 984	129 962	190 129	201 056	191 234	202 443
Creditors Due Within One Year	33 003	37 248	37 633	59 062	108 592	120 373
Fixed Assets						21 774	16 168	17 074	14 235	11 554	10 786	7 758
Net Current Assets Liabilities	36 041	35 952	25 224	-6 777	702	6 582	18 103	-5 229	3 944	15 972	15 887	37 127
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	8 073	5 773	4 844	5 181	4 658	3 871
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		571	3 325	9 975	5 239	2 829
Tangible Fixed Assets Cost Or Valuation	82 893	83 464	86 789	91 564	95 953	98 782
Tangible Fixed Assets Depreciation	37 841	49 247	58 179	62 061	69 713	77 008
Tangible Fixed Assets Depreciation Charged In Period		11 406	8 932	8 396	8 295	7 295
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 514	643
Tangible Fixed Assets Disposals				5 200	850
Total Assets Less Current Liabilities	81 093	70 169	53 834	22 726	26 942	28 356	34 271	11 845	18 179	27 526	26 673	44 885
Advances Credits Directors	32 436	13 532
Advances Credits Made In Period Directors	47 344	13 532
Advances Credits Repaid In Period Directors	11 775