Peart Auto Services Ltd in Owstwick, HU12 0LH

Description

Data updated on: 01-11-2023

Peart Auto Services Ltd with reg. no. 07790619 has been in this business field for 13 years. This particular Private Limited Company is located at Oak Tree Cottage, Quaker Road in Owstwick and their zip code is HU12 0LH. The enterprise's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. 2022-10-31 is the last time account status updates were filed.

As the data suggests, this particular firm was incorporated in Wed, 28th Sep 2011 and has been governed by three directors.

Executives with significant control over the firm are: Shannon S. owns 1/2 or less of company shares. Matthew H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	25 569	31 041	56 581	20 362	6 101

Balance Sheet
Cash Bank On Hand					44 788	89 176	55 641	38 471	114 628	179 304	47 176	43 710
Current Assets	45 281	33 870	33 700	48 358	66 310	151 733	77 604	93 866	175 104	210 033	113 376	100 129
Debtors	16 025	8 983	18 447	15 568	20 797	61 807	21 243	54 671	59 726	29 979	57 450	24 944
Net Assets Liabilities					6 101	63 297	106 484	117 973	138 104	189 124	116 492	158 681
Property Plant Equipment					65 975	66 552	75 553	72 529	75 649	86 464	118 200	141 677
Total Inventories					725	750	720	725	750	750	8 750	31 475
Cash Bank In Hand	28 806	24 362	14 633	32 010	44 788
Net Assets Liabilities Including Pension Asset Liability	25 569	31 041	56 581	20 362	6 101
Stocks Inventory	450	525	620	780	725
Tangible Fixed Assets	32 957	31 999	51 555	59 087	65 975

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	25 567	31 039	56 579	20 360	6 099
Shareholder Funds	25 569	31 041	56 581	20 362	6 101

Other Financial Data
Accrued Liabilities Deferred Income								-1	11 765	8 582	839	839
Accumulated Depreciation Impairment Property Plant Equipment					36 199	43 708	49 407		67 861	78 780	90 967	104 762
Additions Other Than Through Business Combinations Property Plant Equipment						8 086	14 700
Amounts Owed To Related Parties					84 449	104 014	2 484
Average Number Employees During Period					3	3	4	5	5	6	7	8
Bank Borrowings					2 857
Bank Borrowings Overdrafts										50 000	48 638	41 940
Corporation Tax Payable								15 484	12 480	15 087
Creditors					119	142 316	34 001	35 750	103 786	57 373	66 446	41 185
Deferred Tax Liabilities								12 672	8 863
Dividends Paid On Shares									40 000	35 122	135 000	12 000
Fixed Assets	32 957			59 087	65 975			72 529	75 649	86 464	118 200	141 677
Increase Decrease In Depreciation Impairment Property Plant Equipment									8 604	7 097	7 277	8 116
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									-3 809	-8 863
Increase From Depreciation Charge For Year Property Plant Equipment						7 509	5 699		12 214	10 919	12 187	13 795
Loans From Directors								2 740	39 510		21 394	1 897
Net Current Assets Liabilities	14 057	13 209	16 336	-23 662	-47 083	9 417	43 603	58 116	71 318	152 660	46 930	58 944
Other Creditors					6 420	19 345	16 921	832	840	840	840
Other Inventories					725	750	720
Other Remaining Borrowings					119
Other Taxation Social Security Payable								9 669	24 869	16 277
Property Plant Equipment Gross Cost					102 174	110 260	124 960		143 510	165 244	209 167	246 439
Provisions For Liabilities Balance Sheet Subtotal					12 672	12 672	12 672	12 672
Raw Materials Consumables								725	750	750	8 750	15 225
Taxation Including Deferred Taxation Balance Sheet Subtotal								-12 672	-8 863
Taxation Social Security Payable					9 185	13 707	10 133			31 364	20 440	25 202
Total Additions Including From Business Combinations Property Plant Equipment									15 334	21 734	43 923	37 272
Total Assets Less Current Liabilities	47 014	45 208	67 891	35 425	18 892	75 969	119 156	130 645	146 967	239 124	165 130	200 621
Total Borrowings					119
Trade Creditors Trade Payables					10 482	5 250	4 463	7 026	14 322	16 587	23 773	13 247
Trade Debtors Trade Receivables					20 797	61 807	21 243	54 671	59 726	29 979	57 450	24 944
Work In Progress												16 250
Creditors Due After One Year	14 524	7 768	999	3 246	119
Creditors Due Within One Year	31 224	20 661	17 364	72 020	113 393
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 921	6 399	10 311	11 817	12 672
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	38 630	5 989	27 348	15 050
Tangible Fixed Assets Cost Or Valuation	38 630	44 619	71 967	87 017
Tangible Fixed Assets Depreciation	5 673	12 620	20 412	27 930
Tangible Fixed Assets Depreciation Charged In Period		6 947	7 792	7 518
Creditors Due After One Year Total Noncurrent Liabilities	14 524
Creditors Due Within One Year Total Current Liabilities	31 224
Tangible Fixed Assets Depreciation Charge For Period	5 673

Company staff

Matthew H.

Role: Director

Appointed: 01 February 2022

Latest update: 5 March 2024

Christopher P.

Role: Director

Appointed: 28 September 2011

Latest update: 5 March 2024

Karen P.

Role: Director

Appointed: 28 September 2011

Latest update: 5 March 2024

People with significant control

Shannon S.

Notified on 28 September 2022

Nature of control:

1/2 or less of shares

Matthew H.

Notified on 28 September 2022

Nature of control:

1/2 or less of shares

Karen P.

Notified on 28 September 2016

Ceased on 28 September 2022

Nature of control:

1/2 or less of shares

Chris P.

Notified on 28 September 2016

Ceased on 28 September 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 22 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	22 January 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts 21 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 January 2014
Annual Accounts 15 January 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 January 2016

Peart Auto Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Christopher P.

Karen P.

People with significant control

Shannon S.

Matthew H.

Karen P.

Chris P.

Accounts Documents

Company filings

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