Pcm Vehicle Repairs Limited in 21 Brynford Street, Holywell, CH8 7RD

Description

Data updated on: 01-04-2021

Pcm Vehicle Repairs has been operating on the market for sixteen 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: C/o Gardner & Company Limited Brynford House, CH8 7RD 21 Brynford Street, 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 2020-10-31. The business most recent annual confirmation statement was filed on 2020-10-03.

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
Currency	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
Current Assets	6 831	14 260	8 222	17 611	11 346	13 544	19 191	28 609	34 822	52 188
Debtors	2 278	3 238	2 281	7 499	4 526	2 518	2 460	9 202	3 293	4 119
Net Assets Liabilities							14 486	16 669	3 272	69
Other Debtors						1 254	492	5 015	625
Property Plant Equipment						8 868	10 357	9 421	16 764	31 472
Total Inventories						1 500	3 500	3 500	2 500	2 600
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
Accumulated Depreciation Impairment Property Plant Equipment						18 449	19 360	21 896	26 492	32 972
Average Number Employees During Period							5	5	5	2
Bank Borrowings Overdrafts							1 580	1 586	6 218	50 000
Creditors						8 141	15 062	19 746	45 272	60 791
Increase From Depreciation Charge For Year Property Plant Equipment							2 917	2 536	4 596	6 478
Intangible Assets Gross Cost						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
Other Creditors						1 508	4 820	5 054	25 211	10 791
Other Taxation Social Security Payable						6 215	5 780	5 463	2 105	10 950
Property Plant Equipment Gross Cost						27 317	29 717	31 317	43 256	64 444
Provisions For Liabilities Balance Sheet Subtotal								1 615	3 042	4 304
Total Additions Including From Business Combinations Property Plant Equipment							5 000	1 600	11 939	21 188
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
Trade Creditors Trade Payables						418	2 882	7 643	3 358	2 982
Trade Debtors Trade Receivables						1 264	1 968	4 187	2 668	4 119
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