Pcm Vehicle Repairs Limited in Holywell, CH8 7RD

Description

Data updated on: 01-11-2023

Pcm Vehicle Repairs has been operating on the market for nineteen years. Started under number 05581210, this firm is registered as a Private Limited Company. You may visit the main office of this firm during business hours under the following address: Brynford House 21 Brynford Street, CH8 7RD Holywell. The company's Standard Industrial Classification Code is 45200 - Maintenance and repair of motor vehicles. Pcm Vehicle Repairs Ltd filed its latest accounts for the financial period up to 2022-10-31. The business most recent annual confirmation statement was filed on 2022-10-01.

Currently, the directors listed by this business are: Michael S. appointed in 2020 and Benjamin W. appointed in 2020.

Peter M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 143	9 132	15 976	22 319	9 895	14 271

Balance Sheet
Cash Bank On Hand						9 526	13 231	15 907	29 029	45 469	48 698	34 863	27 412
Current Assets	6 831	14 260	8 222	17 611	11 346	13 544	19 191	28 609	34 822	52 188	60 470	46 165	49 642
Debtors	2 278	3 238	2 281	7 499	4 526	2 518	2 460	9 202	3 293	4 119	9 612	9 142	20 230
Net Assets Liabilities							14 486	16 669	3 272	69	3 368	-11 802	2 837
Other Debtors						1 254	492	5 015	625		8 564	4 641	19 294
Property Plant Equipment						8 868	10 357	9 421	16 764	31 472	56 849	54 896	46 244
Total Inventories						1 500	3 500	3 500	2 500	2 600	2 160	2 160
Cash Bank In Hand	3 103	9 572	2 691	7 112	4 820	9 526
Stocks Inventory	1 450	1 450	3 250	3 000	2 000	1 500
Tangible Fixed Assets	8 604	6 794	17 635	14 018	11 148	8 868

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 142	9 131	15 975	22 318	9 894	14 270
Shareholder Funds	5 143	9 132	15 976	22 319	9 895	14 271

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						18 449	19 360	21 896	26 492	32 972	46 585	60 528	72 760
Average Number Employees During Period							5	5	5	2	3	3	4
Bank Borrowings Overdrafts							1 580	1 586	6 218	50 000	46 962	38 035	28 881
Creditors						8 141	15 062	19 746	45 272	60 791	71 225	58 039	31 776
Increase From Depreciation Charge For Year Property Plant Equipment							2 917	2 536	4 596	6 478	13 613	13 943	12 232
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-3 461	2 338	-1 659	8 301	-1 253	5 403	4 129	8 863	-10 450	33 692	28 545	2 897	-1 921
Other Creditors						1 508	4 820	5 054	25 211	10 791	24 263	20 004	2 895
Other Taxation Social Security Payable						6 215	5 780	5 463	2 105	10 950	17 033	18 951	33 492
Property Plant Equipment Gross Cost						27 317	29 717	31 317	43 256	64 444	115 424	115 424	119 004
Provisions For Liabilities Balance Sheet Subtotal								1 615	3 042	4 304	10 801	11 556	9 710
Total Additions Including From Business Combinations Property Plant Equipment							5 000	1 600	11 939	21 188	38 990		3 580
Total Assets Less Current Liabilities	5 143	9 132	15 976	22 319	9 895	14 271	14 486	18 284	6 314	65 164	85 394	57 793	44 323
Trade Creditors Trade Payables						418	2 882	7 643	3 358	2 982	3 932	2 722	4 798
Trade Debtors Trade Receivables						1 264	1 968	4 187	2 668	4 119	1 048	4 501	936
Creditors Due Within One Year	10 292	11 922	9 881	9 310	12 599	8 141
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 006
Disposals Property Plant Equipment							2 600
Dividends Paid							5 000
Finance Lease Liabilities Present Value Total									8 380
Fixed Assets	8 604	6 794	17 635	14 018	11 148	8 868	10 357	9 421	16 764
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							5 215	2 183
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			15 816
Tangible Fixed Assets Cost Or Valuation	14 001	14 001	27 317	27 317	27 317
Tangible Fixed Assets Depreciation	5 397	7 207	9 682	13 299	16 169	18 449
Tangible Fixed Assets Depreciation Charged In Period		1 810	4 053	3 617	2 870	2 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 578
Tangible Fixed Assets Disposals			2 500

Company staff

Michael S.

Role: Director

Appointed: 06 March 2020

Latest update: 18 March 2024

Benjamin W.

Role: Director

Appointed: 06 March 2020

Latest update: 18 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 October 2005

Resigned: 03 October 2005

Address: London, N1 7JQ

Latest update: 18 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 03 October 2005

Resigned: 03 October 2005

Address: London, N1 7JQ

Latest update: 18 March 2024

Christine M.

Role: Secretary

Appointed: 03 October 2005

Resigned: 06 March 2020

Latest update: 18 March 2024

Peter M.

Role: Director

Appointed: 03 October 2005

Resigned: 06 March 2020

Latest update: 18 March 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 7 February 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	7 February 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 January 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 18 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 February 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Pcm Vehicle Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Benjamin W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Christine M.

Peter M.

People with significant control

Peter M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode