Pdm Motor Spares Ltd in Peterborough, PE1 4AU

Description

Data updated on: 01-11-2023

08293246 is the registration number of Pdm Motor Spares Ltd. This company was registered as a Private Limited Company on Wednesday 14th November 2012. This company has been present on the British market for the last 12 years. The company could be found at 143 Eastfield Road in Peterborough. The headquarters' area code assigned to this address is PE1 4AU. This company's declared SIC number is 45200 - Maintenance and repair of motor vehicles. The firm's latest accounts cover the period up to November 30, 2022 and the most current confirmation statement was filed on November 14, 2022.

There is a team of two directors overseeing the following business now, including Wendy B. and Stephen I. who have been performing the directors tasks since 2012.

Executives who have control over the firm are as follows: Stephen I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	335	4 782	6 093	6 184	-7 205

Balance Sheet
Cash Bank On Hand					1 102	4 698	11 456	45 848	39 845	50 716	55 863
Current Assets	33 336	38 711	48 227	53 743	56 572	58 887	67 588	95 734	107 649	127 716	140 103
Debtors	579	703	430	165				150	1 379	4 500	1 790
Net Assets Liabilities					-7 205	-13 782	-20 750	2 002	19 327	36 325	54 435
Other Debtors										4 500
Property Plant Equipment					3 030	2 424	1 939	2 017	2 728	2 182
Total Inventories					55 470	54 189	56 132	49 737	66 425	72 500	82 450
Cash Bank In Hand	9 742	4 784	545	7 407
Net Assets Liabilities Including Pension Asset Liability	335	4 782	6 093	6 184	-7 205
Stocks Inventory	23 015	33 224	47 252	46 171
Tangible Fixed Assets	7 398	5 918	4 734	3 787

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	235	4 682	5 993	6 084
Shareholder Funds	335	4 782	6 093	6 184	-7 205

Other Financial Data
Accrued Liabilities							105	109	58		157
Accumulated Depreciation Impairment Property Plant Equipment					6 218	6 824	7 309	7 814	8 295	8 841	8 454
Average Number Employees During Period					3	3	3	3	3	4	5
Corporation Tax Payable					1	1	1	3 591	3 818	4 050	11 980
Creditors					10 000	10 000	10 000	50 000	44 396	35 261	25 751
Dividends Paid								20 000			30 000
Increase From Depreciation Charge For Year Property Plant Equipment						606	485	505	481	546	437
Merchandise					55 470	54 189	56 132	49 737	66 425	72 500	82 450
Net Current Assets Liabilities	-7 063	-1 136	1 359	2 397	-235	-6 206	-12 689	49 985	60 995	69 404	78 441
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Remaining Borrowings								50 000	44 396	35 261	25 751
Other Taxation Social Security Payable							2 567	4 751			-54
Par Value Share	1	1	1	1		1	1	1	1	1	1
Prepayments								150	1 379		1 790
Profit Loss						-6 577	-6 968	42 752	17 325	16 998	48 110
Property Plant Equipment Gross Cost					9 248	9 248	9 248	9 831	11 023	9 248
Total Assets Less Current Liabilities	335	4 782	6 093	6 184	2 795	-3 782	-10 750	52 002	63 723	71 586	80 186
Trade Creditors Trade Payables					14 847	26 617	40 141	30 958	30 329	37 630	4 461
Total Additions Including From Business Combinations Property Plant Equipment								583	1 192
Creditors Due After One Year					10 000
Creditors Due Within One Year	40 399	39 847	46 868	51 346	56 807
Fixed Assets	7 398	5 918	4 734	3 787	3 030
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	9 248
Tangible Fixed Assets Cost Or Valuation	9 248	9 248	9 248	9 248
Tangible Fixed Assets Depreciation	1 850	3 330	4 514	5 461
Tangible Fixed Assets Depreciation Charged In Period	1 850	1 480	1 184	947

Company staff

Wendy B.

Role: Director

Appointed: 14 November 2012

Latest update: 10 April 2024

Stephen I.

Role: Director

Appointed: 14 November 2012

Latest update: 10 April 2024

People with significant control

Stephen I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2012-11-14
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 August 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	3 June 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 April 2017
Annual Accounts 3 July 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	3 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Pdm Motor Spares Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy B.

Stephen I.

People with significant control

Stephen I.

Wendy B.

Accounts Documents

Company filings

Filing category

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