P.a. Risk Commercial Tyre Services Limited in Wickford, SS11 7AT

Description

Data updated on: 01-11-2023

04486928 is a reg. no. of P.a. Risk Commercial Tyre Services Limited. The company was registered as a Private Limited Company on 2002-07-16. The company has existed on the market for the last 22 years. This business can be reached at 12 Station Court Station Approach in Wickford. The head office's postal code assigned is SS11 7AT. It 's been twenty two years that P.a. Risk Commercial Tyre Services Limited is no longer featured under the business name Benfield Trading. This firm's SIC code is 45200 meaning Maintenance and repair of motor vehicles. The firm's most recent financial reports describe the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-08.

Thus far, the following company has only been guided by an individual director: Peter R. who has been caring of it for 22 years. To provide support to the directors, this company has been utilizing the skills of Catherine R. as a secretary since the appointment on 2002-10-08.

Previous company's names
P.a. Risk Commercial Tyre Services Limited 2002-08-05
Benfield Trading Limited 2002-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 367	240	4 188	7 870	9 709	4 247

Balance Sheet
Cash Bank In Hand	4 147	1 812	2 770	3 648	2 094	2 295
Cash Bank On Hand						2 295	3 467	160	2 654	2 371	3 595	8 960	2 841
Current Assets	27 608	20 262	25 870	27 821	19 500	20 659	17 882	16 822	22 370	18 661	25 390	23 080	19 247
Debtors	18 961	15 071	19 945	21 173	15 306	15 864	12 215	14 862	17 616	15 810	20 945	12 620	13 206
Net Assets Liabilities										4 859	-5 159	-2 874	-3 147
Net Assets Liabilities Including Pension Asset Liability			4 188	7 870	9 709
Other Debtors												550
Property Plant Equipment						7 776	5 921	4 782	3 537	2 652	1 989	1 493	20 615
Stocks Inventory	4 500	3 379	3 155	3 000	2 100	2 500
Tangible Fixed Assets	3 182	2 269	1 802	13 799	10 407	7 776
Total Inventories						2 500	2 200	1 800	2 100	480	850	1 500	3 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 267	140	4 088	7 770	9 609	4 147
Shareholder Funds	4 367	240	4 188	7 870	9 709	4 247

Other Financial Data
Accrued Liabilities						1 600	1 600	1 550	1 550	1 550	1 550	1 550	1 580
Accumulated Amortisation Impairment Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						14 542	16 597	18 236	19 481	20 366	21 029	21 525	10 581
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											2 400	2 400	5 000
Corporation Tax Payable						5 494	5 776	3 594	4 270	3 856	2 990	3 391	2 444
Creditors						24 188	13 657	12 457	19 804	16 454	9 600	7 400	20 736
Creditors Due After One Year				908
Creditors Due Within One Year	26 423	22 291	23 484	32 842	20 198	24 188
Disposals Decrease In Depreciation Impairment Property Plant Equipment													15 593
Disposals Property Plant Equipment													16 819
Dividends Paid							16 000	15 900	20 000	16 800	22 100	11 700	9 400
Finance Lease Liabilities Present Value Total													15 736
Fixed Assets	3 182	2 269	1 802	13 799	10 407	7 776	5 921	4 782	3 537	2 652	1 989	1 493	20 615
Increase Decrease In Property Plant Equipment													24 997
Increase From Depreciation Charge For Year Property Plant Equipment							2 055	1 639	1 245	885	663	496	4 649
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	1 185	-2 029	2 386	-5 021	-698	-3 529	4 225	4 365	2 566	2 207	2 452	3 033	-3 026
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments													1 281
Prepayments Accrued Income						888	1 121	706	64	68	70	881
Profit Loss							21 899	14 901	16 956	15 556	12 082	13 985	9 127
Property Plant Equipment Gross Cost						22 318	22 518	23 018	23 018	23 018	23 018	23 018	31 196
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			172	16 503	177
Tangible Fixed Assets Cost Or Valuation	14 981	14 981	15 153	23 326	22 318
Tangible Fixed Assets Depreciation	11 799	12 712	13 351	9 527	11 911	14 542
Tangible Fixed Assets Depreciation Charged In Period		913	639	3 672	3 529	2 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 496	1 145
Tangible Fixed Assets Disposals				8 330	1 185
Total Additions Including From Business Combinations Property Plant Equipment							200	500					24 997
Total Assets Less Current Liabilities	4 367	240	4 188	8 778	9 709	4 247	10 146	9 147	6 103	4 859	4 441	4 526	17 589
Trade Creditors Trade Payables						11 141	4 144	4 104	12 098	8 580	12 824	10 034	9 390
Trade Debtors Trade Receivables						14 976	11 094	14 156	17 552	15 742	20 875	11 189	11 925