Pbs Car Centre Limited in Stoke-on-trent, ST6 5EG

Description

Data updated on: 01-11-2023

Pbs Car Centre has been operating on the market for 11 years. Established under company registration number 08615852, the company is listed as a Private Limited Company. You may visit the office of the company during its opening times under the following location: The Garage High Street Tunstall, ST6 5EG Stoke-on-trent. The enterprise's principal business activity number is 45112 which means Sale of used cars and light motor vehicles. The company's latest annual accounts were submitted for the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was submitted on Thu, 21st Sep 2023.

At the moment, the directors appointed by the firm include: Philip B. appointed in 2013 and Susan B. appointed 11 years ago.

Executives who control the firm include: Susan B. owns 1/2 or less of company shares. Philip B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	11 514	4 937	2 285

Balance Sheet
Cash Bank On Hand				2 491	1 343	5 296	1 320	10 662	114 393	122 446
Current Assets	100	54 781	61 503	51 113	59 578	51 478	50 567	93 209	213 041	278 240
Debtors		19 950	5 781	11 621	3 880	13 332	14 987	6 247	8 848	9 369
Property Plant Equipment				22 685	26 191	20 216	16 360	14 651	25 725	24 243
Total Inventories				37 001	54 355	32 850	34 260	76 300	89 800	146 425
Net Assets Liabilities							313	17 834	77 145	123 622
Other Debtors							7 949	1 560	440	510
Cash Bank In Hand	100	5 294	6 947	2 491
Intangible Fixed Assets		12 000	9 000	6 000
Net Assets Liabilities Including Pension Asset Liability	100	11 514	4 937	2 285
Stocks Inventory		29 537	48 775	37 001
Tangible Fixed Assets		13 515	10 549	22 685

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		11 414	4 837	2 185
Shareholder Funds	100	11 514	4 937	2 285

Other Financial Data
Accrued Liabilities				1 500	1 560	1 560	1 560
Accumulated Amortisation Impairment Intangible Assets				9 000	12 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				12 446	16 489	22 864	28 420	12 447	12 447	41 562
Average Number Employees During Period					7	7	7	6	6	6
Bank Borrowings Overdrafts				23 768	31 092	34 718	29 537	28 000	43 333	32 394
Corporation Tax Payable				8 594	2 966	6 373	7 836
Creditors				77 513	88 535	70 118	66 614	28 000	43 333	32 394
Disposals Property Plant Equipment					17 900
Finance Lease Liabilities Present Value Total				4 264	2 209
Fixed Assets		25 515	19 549	28 685	29 191	20 216	16 360	14 651	25 725	24 243
Increase Decrease In Property Plant Equipment					23 999
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 043	6 375	5 556	4 433	3 584	2 888
Intangible Assets				6 000	3 000
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	100	-14 001	-14 612	-26 400	-28 957	-18 640	-16 047	31 183	94 753	131 773
Other Creditors				1 310			1 593	9 519	57 174	53 351
Other Taxation Social Security Payable				802	789	922	19 090	38 965	37 541	60 134
Prepayments				1 450	1 450	1 560	1 560
Property Plant Equipment Gross Cost				35 131	42 680	43 080	44 780	23 999	62 162	65 805
Total Additions Including From Business Combinations Property Plant Equipment					25 449	400	1 700	2 724	14 658	3 643
Total Assets Less Current Liabilities	100	11 514	4 937	2 285	234	1 576	313	45 834	120 478	156 016
Trade Creditors Trade Payables				13 166	18 632	14 333	16 394	10 944	16 906	22 752
Trade Debtors Trade Receivables				10 171	2 430	4 320	7 038	4 687	8 408	8 859
Creditors Due Within One Year		68 782	76 115	77 513
Intangible Fixed Assets Additions		15 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 000	6 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation		15 000	15 000	15 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		17 231		17 900
Tangible Fixed Assets Cost Or Valuation		17 231	17 231	35 131
Tangible Fixed Assets Depreciation		3 716	6 682	12 446
Tangible Fixed Assets Depreciation Charged In Period		3 716	2 966	5 764

Company staff

Philip B.

Role: Director

Appointed: 18 July 2013

Latest update: 11 March 2024

Susan B.

Role: Director

Appointed: 18 July 2013

Latest update: 11 March 2024

People with significant control

Susan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-07-18
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 April 2015
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Pbs Car Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Susan B.

Reddings Company Secretary Limited

Diana R.

People with significant control

Susan B.

Philip B.

Accounts Documents

Company filings

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