Pain Car Sales Limited in Worthing, BN13 3DX

Description

Data updated on: 01-11-2023

The Pain Car Sales Limited firm has been offering its services for fourty five years, as it's been founded in 1979. Registered under the number 01426706, Pain Car Sales is a Private Limited Company with office in 5 Chute Avenue, Worthing BN13 3DX. This firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Its most recent accounts cover the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2022-12-15.

When it comes to the business, a variety of director's assignments up till now have been performed by Sarah W. and Richard P.. When it comes to these two executives, Richard P. has been with the business for the longest time, having been a vital part of directors' team since 1994. To provide support to the directors, the business has been using the skills of Sarah W. as a secretary since the appointment on 1998-12-21.

Executives with significant control over the firm are: Sarah W. owns 1/2 or less of company shares. Richard P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-28	2017-08-25	2018-08-31	2019-08-30	2020-08-28	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 011 760	1 041 815	1 441 098	1 423 863

Balance Sheet
Cash Bank On Hand				287 752	92 803	76 242	365 125	156 216	105 709	35 062	22 602
Current Assets	468 028	514 002	587 705	655 393	475 772	548 714	480 121	233 808	136 820	47 087	51 882
Debtors	12 672	1 250	1 250	1 250	1 250	1 250	1 250	1 595	10 275	2 477	2 150
Net Assets Liabilities				1 405 695	1 555 760	1 659 816	1 602 382	1 656 856	1 570 953	1 549 491	1 514 063
Other Debtors				1 250	1 250	1 250	1 250	1 595	10 275	1 867	2 150
Property Plant Equipment				6 025	6 370	7 585	6 044		1 872	2 449	2 344
Total Inventories				347 758	365 533	457 889	103 075	69 600	10 700
Cash Bank In Hand	167 221	169 429	254 858	287 752
Stocks Inventory	270 055	322 816	309 383	347 758
Tangible Fixed Assets	775 966	774 378	1 075 081	1 076 025

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	853 717	883 772	981 082	963 847
Shareholder Funds	1 011 760	1 041 815	1 441 098	1 423 863

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				44 603	45 511	46 927	48 468		113	797	1 718
Average Number Employees During Period							7	2	2	2	2
Bank Borrowings Overdrafts				52 017	42 573			190 553	175 110	163 586	150 522
Corporation Tax Payable				42 556	36 052	41 054
Creditors				52 017	42 573	254 403	241 903	190 553	175 110	163 586	150 522
Current Asset Investments	18 080	20 507	22 214	18 633	16 186	13 333	10 671	6 397	10 136	9 548	8 280
Fixed Assets				1 076 025	1 386 370	1 387 585	1 386 044	1 895 000	1 896 872	2 155 003	2 154 898
Future Minimum Lease Payments Under Non-cancellable Operating Leases								125 000	110 000	95 000	80 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								162 908
Increase From Depreciation Charge For Year Property Plant Equipment					908	1 416	1 541		113	684	921
Investment Property				1 070 000	1 380 000	1 380 000	1 380 000	1 895 000	1 895 000	2 152 554	2 152 554
Investment Property Fair Value Model						1 380 000	1 380 000	1 895 000	1 895 000	2 152 554
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases								56 000	30 000	247 000	208 000
Net Current Assets Liabilities	337 880	348 448	428 556	401 055	238 954	294 311	238 218	3 609	-104 209	-393 426	-421 913
Other Creditors				157 589	149 552	173 812	169 256	220 830	221 654	423 537	454 299
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								48 468
Other Disposals Property Plant Equipment								54 512
Other Investments Other Than Loans						13 333	10 671	6 397	10 136	9 548	8 280
Other Taxation Social Security Payable				12 923	11 399	48 522	55 387	1 200	686		2 407
Property Plant Equipment Gross Cost				50 628	51 881	54 512	54 512		1 985	3 246	4 062
Provisions For Liabilities Balance Sheet Subtotal				19 368	26 991	22 080	21 880	51 200	46 600	48 500	68 400
Total Additions Including From Business Combinations Property Plant Equipment					1 253	2 631			1 985	1 261	816
Total Assets Less Current Liabilities	1 113 846	1 122 826	1 503 637	1 477 080	1 625 324	1 681 896	1 624 262	1 898 609	1 792 663	1 761 577	1 732 985
Trade Creditors Trade Payables				31 835	30 454	32 069	17 260		1 700		113
Trade Debtors Trade Receivables										610
Creditors Due After One Year	100 666	79 711	61 539	52 017
Creditors Due Within One Year	130 148	165 554	159 149	254 338
Number Shares Allotted		100 000	100 000	100 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 420	1 300	1 000	1 200
Revaluation Reserve	58 043	58 043	360 016	360 016
Share Capital Allotted Called Up Paid	10 000	100 000	100 000	100 000