Paul Broatch Car & Commercial Repairs Limited in Northallerton, DL7 9LQ

Description

Data updated on: 01-11-2023

The firm referred to as Paul Broatch Car & Commercial Repairs was created on 1998-12-16 as a Private Limited Company. The firm's head office could be gotten hold of in Northallerton on Blow House Garage, Northallerton Road Scruton. Should you want to reach the business by post, the area code is DL7 9LQ. The registration number for Paul Broatch Car & Commercial Repairs Limited is 03684457. The firm's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. 2022-02-28 is the last time account status updates were filed.

Paul Broatch - Car & Commercial Repairs Ltd is a small-sized vehicle operator with the licence number OB1013969. The firm has two transport operating centres in the country. In their subsidiary in Northallerton on Northallerton Road, 2 machines and 1 trailer are available. The centre in Northallerton on Bedale Road has 1 machine and 2 trailers.

Currently, the company is overseen by just one managing director: Paul B., who was assigned to lead the company 26 years ago. Additionally, the director's tasks are aided with by a secretary - Sally B., who was officially appointed by the company in 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 624	67 211	58 453	13 234	29 031

Balance Sheet
Cash Bank In Hand	24 654	3 753	4 779		8 878
Cash Bank On Hand					8 878		6 214			9 264	19 856
Current Assets	115 638	85 015	81 734	66 046	74 867	61 890	72 613	53 915	49 197	50 887	91 402
Debtors	90 984	81 262	76 955	66 046	65 989	61 890	66 399	53 915	49 197	41 623	71 546
Net Assets Liabilities Including Pension Asset Liability	76 624	67 211	58 453
Property Plant Equipment					13 689	10 267	7 700	9 484	18 363	13 772	10 330
Tangible Fixed Assets	35 349	26 512	21 837	18 253	13 689
Net Assets Liabilities								15 175	15 265	15 989	14 601

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	76 622	67 209	58 451	13 232	29 029
Shareholder Funds	76 624	67 211	58 453	13 234	29 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					107 830	111 252	113 819	117 451	123 572	128 163	131 605
Average Number Employees During Period						5	5	5	5	5	5
Bank Borrowings Overdrafts						740		2 039	15 000	15 000	12 604
Creditors					59 525	54 835	66 190	48 224	15 000	15 000	12 604
Creditors Due After One Year	8 483	4 323
Creditors Due Within One Year	65 880	39 993	45 118	71 065	59 525
Increase From Depreciation Charge For Year Property Plant Equipment						3 422	2 567	3 632	6 121	4 591	3 442
Net Current Assets Liabilities	49 758	45 022	36 616	-5 019	15 342	7 055	6 423	5 691	11 902	17 217	16 875
Number Shares Allotted		2	2	2	2
Other Creditors					23 260	23 260	23 260	9 260	460	350	350
Other Taxation Social Security Payable					21 560	17 308	21 470	14 720	9 353	11 994	19 643
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					121 519	121 519	121 519	126 935	141 935	141 935
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 953	2 500
Tangible Fixed Assets Cost Or Valuation	117 066	117 066	119 019	121 519
Tangible Fixed Assets Depreciation	81 717	90 554	97 182	103 266	107 830
Tangible Fixed Assets Depreciation Charged In Period		8 837	6 628	6 084	4 564
Total Additions Including From Business Combinations Property Plant Equipment								5 416	15 000
Total Assets Less Current Liabilities	85 107	71 534	58 453	13 234	29 031	17 322	14 123	15 175	30 265	30 989	27 205
Trade Creditors Trade Payables					14 705	13 527	21 460	22 205	17 871	21 326	54 534
Trade Debtors Trade Receivables					65 989	61 890	66 399	53 915	49 197	41 623	71 546

Company staff

Sally B.

Role: Secretary

Appointed: 16 December 1998

Latest update: 30 March 2024

Paul B.

Role: Director

Appointed: 16 December 1998

Latest update: 30 March 2024

People with significant control

Executives who have control over the firm are as follows: Sally B. owns 1/2 or less of company shares. Paul B. owns 1/2 or less of company shares.

Sally B.

Notified on 8 April 2024

Nature of control:

1/2 or less of shares

Paul B.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 25th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25th November 2014
Annual Accounts 28th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28th November 2015
Annual Accounts 5th October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	5th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 21st November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21st November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Paul Broatch Car & Commercial Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally B.

Paul B.

Crs Legal Services Limited

Mc Formations Limited

People with significant control

Sally B.

Paul B.

Accounts Documents

Company Vehicle Operator Data

Blow House Garage

Address

City

Postal code

No. of Vehicles

No. of Trailers

Crossways

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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