Pawson Commercial Vehicle Sales And Hire Limited in Rotherham, S66 7RL

Description

Data updated on: 01-11-2023

The firm is known under the name of Pawson Commercial Vehicle Sales And Hire Limited. The firm was established sixteen years ago and was registered under 06775898 as the reg. no. This particular head office of this company is registered in Rotherham. You can reach them at Fieldhouses Ashton Lane, Braithwell. This firm's SIC and NACE codes are 45190 meaning Sale of other motor vehicles. Pawson Commercial Vehicle Sales And Hire Ltd released its account information for the financial year up to 31st July 2022. Its most recent annual confirmation statement was filed on 17th December 2022.

Regarding to this company, a number of director's tasks up till now have been carried out by Richard P., Rachel P. and Stephen P.. As for these three people, Richard P. has been with the company for the longest time, having been a member of company's Management Board since December 2008. To help the directors in their tasks, this company has been utilizing the expertise of Rachel P. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	749	280			5 281	26 904
Current Assets	994 036	1 138 124	487 961	457 163	539 162	464 792
Debtors	377 914	503 618	253 411	238 026	198 660	158 131
Net Assets Liabilities	632 056	669 485	311 033	259 567	316 907	125 944
Other Debtors	127 257	40 973	29 242	29 675	26 653	44 067
Property Plant Equipment	1 463 926	1 502 352	924 135	985 578	797 324	905 720
Total Inventories	615 373	634 226	234 550	219 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	569 685	759 957	469 150	544 369	646 695	618 684
Amounts Owed By Related Parties	107 533	194 956	136 858	5 397
Amounts Owed To Group Undertakings	293 473	230 640	345 226	338 602	293 521	284 474
Average Number Employees During Period	9	13	14	10	10	10
Bank Borrowings Overdrafts	99 675	53 298	11 422	47 483	182 453	130 660
Creditors	528 608	347 636	147 970	244 101	302 887	362 895
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-16 065	87 013
Future Minimum Lease Payments Under Non-cancellable Operating Leases	60 424	21 580
Increase From Depreciation Charge For Year Property Plant Equipment		270 377	255 283	160 345		179 384
Net Current Assets Liabilities	-291 200	-450 548	-446 514	-376 279	-76 460	-252 049
Number Shares Issued Fully Paid		100	100	100
Other Creditors	428 933	294 338	136 548	196 618	120 434	232 235
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		80 105	546 090	85 125		207 395
Other Disposals Property Plant Equipment		204 360	1 049 261	219 407		335 486
Other Taxation Social Security Payable			40 252
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	2 033 610	2 262 308	1 393 285	1 529 947	1 444 018	1 524 404
Provisions For Liabilities Balance Sheet Subtotal	12 062	34 683	18 618	105 631	101 070	164 832
Total Additions Including From Business Combinations Property Plant Equipment		433 059	180 238	356 070		415 872
Total Assets Less Current Liabilities	1 172 726	1 051 804	477 621	609 299	720 864	653 671
Trade Creditors Trade Payables	173 804	275 340	55 237	140 457	125 342	201 683
Trade Debtors Trade Receivables	143 124	267 689	87 311	202 954	172 007	114 064