P R Motors Limited in Reading, RG7 4SA

Description

Data updated on: 01-11-2023

P R Motors Limited with Companies House Reg No. 04500760 has been in this business field for twenty two years. This Private Limited Company can be contacted at C/o Goringe Accountants Ltd, Waterside, 1650 Arlington Business Park, Theale in Reading and their area code is RG7 4SA. This firm's Standard Industrial Classification Code is 45200, that means Maintenance and repair of motor vehicles. P R Motors Ltd filed its account information for the period up to August 31, 2023. The company's latest annual confirmation statement was submitted on March 30, 2023.

In order to satisfy the customers, the following company is constantly directed by a body of three directors who are Francesca H., Robert B. and Paul H.. Their work been of utmost importance to this specific company since 24th November 2016.

Paul H. is the individual who has 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	110 856	78 183	110 743	112 591	160 857	109 174	149 279	168 500
Current Assets	158 852	107 050	149 406	150 068	199 263	140 667	180 851	243 764
Debtors	45 996	26 867	36 663	35 477	36 406	29 493	29 572	73 264
Net Assets Liabilities	157 690	123 910	72 913	103 130	180 718	292 759	373 002	499 668
Other Debtors	34 370	14 955	18 186	13 621	16 889	10 388	16 010	38 844
Property Plant Equipment	152 332	142 197	142 927	149 287	329 991	442 386	438 878	455 578
Total Inventories	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment	125 378	144 122	151 013	167 906	155 246	178 357	203 639	218 641
Average Number Employees During Period			14	14	13	11	12	12
Balances Amounts Owed To Related Parties						22 000
Bank Borrowings Overdrafts	26 805	12 010	73 719	52 194	174 667	123 548	109 378	49 279
Corporation Tax Payable	9 403	10 003	1			30 237	29 240	39 707
Corporation Tax Recoverable			2 090
Creditors	26 805	12 010	73 719	52 194	174 667	123 548	109 378	49 279
Increase From Depreciation Charge For Year Property Plant Equipment		18 744	18 890	16 893	21 816	24 861	28 954	26 120
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						-1 750
Intangible Assets Gross Cost	2 500	2 500	2 500
Net Current Assets Liabilities	41 295	319	6 933	11 274	30 602	-21 273	45 252	96 363
Number Shares Issued Fully Paid			20 000
Other Creditors	5 169	5 285	1 638	3 594	2 250	22 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 000				3 672	11 118
Other Disposals Property Plant Equipment			12 800				5 150	19 680
Other Taxation Social Security Payable	30 647	44 125	70 430	73 763	100 835	52 201	43 968	40 626
Par Value Share			1
Property Plant Equipment Gross Cost	277 710	286 319	293 940	317 193	485 237	620 743	642 517	674 219
Provisions For Liabilities Balance Sheet Subtotal	9 132	6 596	3 228	5 237	5 208	4 806	1 750	2 994
Taxation Including Deferred Taxation Balance Sheet Subtotal	9 132	6 596
Total Additions Including From Business Combinations Property Plant Equipment		8 609	20 421	23 253	223 691	135 506	26 924	51 382
Total Assets Less Current Liabilities	193 627	142 516	149 860	160 561	360 593	421 113	484 130	551 941
Trade Creditors Trade Payables	56 779	31 501	36 267	41 500	38 121	41 933	47 507	55 722
Trade Debtors Trade Receivables	11 626	11 912	18 477	21 856	19 517	19 105	13 562	34 420
Advances Credits Directors					10 000
Advances Credits Made In Period Directors						10 000
Advances Credits Repaid In Period Directors						20 000
Amount Specific Advance Or Credit Directors			1 547	1 547	5 000
Amount Specific Advance Or Credit Made In Period Directors					6 547
Amount Specific Advance Or Credit Repaid In Period Directors					203
Bank Borrowings			107 857	72 131	202 122
Disposals Decrease In Amortisation Impairment Intangible Assets				2 500
Disposals Intangible Assets				2 500
Fixed Assets			142 927	149 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment					34 476
Disposals Property Plant Equipment					55 647