Pembrokeshire Car And Commercial Limited in Pembrokeshire, SA62 4BS

Description

Data updated on: 01-11-2023

This firm operates as Pembrokeshire Car And Commercial Limited. This firm was originally established 22 years ago and was registered under 04426027 as its registration number. The head office of the company is registered in Pembrokeshire. You may find them at Unit 2 Withybush Industrial, Estate Haverfordwest. The company's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. March 31, 2022 is the last time when account status updates were filed.

Taking into consideration the following company's constant expansion, it became unavoidable to appoint more executives: Martin G. and Susan G. who have been assisting each other since April 2002 to exercise independent judgement of this business.

Executives who have control over the firm are as follows: Martin G. has substantial control or influence over the company. Susan G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 102	28 997	37 353	41 463	42 533	62 666

Balance Sheet
Current Assets	79 178	102 225	82 647	98 413	110 987					69 005	83 193	89 783	73 361
Cash Bank In Hand	40 434	64 766	36 266	65 084	77 706	80 893
Cash Bank On Hand						80 893	90 567	72 461	94 129	50 827
Debtors	36 559	35 554	44 391	31 204	31 664	38 797	27 603	47 727	28 563	19 276
Intangible Fixed Assets	26 167	23 917	21 667	19 417	17 167	14 917
Net Assets Liabilities							76 765	95 251	95 300	63 849
Net Assets Liabilities Including Pension Asset Liability	13 102	28 997		41 463	42 533	62 666
Other Debtors			676			1 502
Property Plant Equipment						46 164	45 772	39 513	33 586	34 073
Stocks Inventory	2 185	1 905	1 990	2 125	1 617	16 455
Tangible Fixed Assets	8 498	7 825	27 498	23 373	20 232	46 164
Total Inventories						16 455	5 429	1 345	426	418
Trade Debtors	36 559	35 554	43 715	31 204	31 664	37 295

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 002	28 897	37 253	41 363	42 433	62 566
Shareholder Funds	13 102	28 997	37 353	41 463	42 533	62 666

Other Financial Data
Description Principal Activities											45 200	45 200	45 200
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 300	1 300	29 500	1 150
Average Number Employees During Period										4
Creditors							95 386	58 084	60 990	37 254	18 805	25 373	30 322
Fixed Assets	34 665	31 742	49 165	42 790	37 399	61 081	57 706	48 464	39 553	37 056	29 371	35 529	41 858
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 515	4 235	2 420	2 642
Provisions For Liabilities Balance Sheet Subtotal							9 154	16 662	6 381	6 474	12 373	1 622	2 632
Total Assets										107 576	116 799	127 732	117 861
Total Liabilities										107 576	116 799	127 732	117 861
Creditors Due Within One Year		104 970	94 459	99 740	101 807	131 109
Creditors Due Within One Year Total Current Liabilities	100 741	104 970
Finished Goods Goods For Resale						16 455	5 429	1 345	426	418
Intangible Assets						14 917	11 934	8 951	5 967	2 983
Intangible Fixed Assets Aggregate Amortisation Impairment	18 833	21 083	23 333	25 583	27 833	30 083
Intangible Fixed Assets Amortisation Charged In Period	2 250	2 250	2 250	2 250	2 250	2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-21 563	-2 745	-11 812	-1 327	9 180	5 036		63 449	62 128	33 267
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100	100
Other Creditors Due Within One Year	65 089	65 389
Par Value Share			1	1	1	1	1	1	1	1
Plant Machinery	8 497	7 824
Plant Machinery Additions		602
Plant Machinery Cost Or Valuation	31 366	31 968
Plant Machinery Depreciation	22 869	24 144
Plant Machinery Depreciation Charge For Period		1 275
Provisions For Liabilities Charges					4 046	3 451
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		602	22 537		429	28 967
Tangible Fixed Assets Cost Or Valuation	42 574	43 176	65 713	65 713	66 142
Tangible Fixed Assets Depreciation	34 076	35 351	38 215	42 340	45 910	48 945
Tangible Fixed Assets Depreciation Charged In Period			2 864	4 125	3 570	3 035
Tangible Fixed Assets Depreciation Charge For Period		1 275
Taxation Social Security Due Within One Year	24 261	22 758
Total Assets Less Current Liabilities	13 102	28 997	37 353	41 463	46 579	66 117	85 919	111 913	101 681	70 323
Trade Creditors Within One Year	11 391	16 823