Penzance Crash Repair Limited in Penzance, TR20 8DU

Description

Data updated on: 01-11-2023

Registered at Unit 1B, Rosepeath Industrial Estate, Penzance TR20 8DU Penzance Crash Repair Limited is a Private Limited Company registered under the 10884537 Companies House Reg No. This firm was founded on 2017-07-26. This firm's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The firm's most recent annual accounts cover the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was submitted on Tuesday 25th July 2023.

The information regarding this specific firm's members indicates a leadership of two directors: Joel C. and Stuart C. who became a part of the team on 2019-10-14 and 2017-07-26.

Stuart C. is the individual who has 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	200

Balance Sheet
Cash Bank On Hand	200	145 981	119 819	169 732	219 895	161 518
Current Assets	200	267 402	293 879	248 885	335 098	302 984
Debtors		102 341	142 900	47 993	84 043	110 966
Net Assets Liabilities	200	143 158	177 074	217 882	289 243	320 709
Other Debtors		5 032	9 848	5 545	7 266	2 576
Property Plant Equipment		193 503	200 409	188 911	177 535	176 494
Total Inventories		19 080	31 160	31 160	31 160	30 500
Cash Bank In Hand	200
Net Assets Liabilities Including Pension Asset Liability	200

Capital & Reserves
Shareholder Funds	200

Other Financial Data
Accrued Liabilities		65 537
Accumulated Amortisation Impairment Intangible Assets		9 333	25 333	41 333	57 333	73 333
Accumulated Depreciation Impairment Property Plant Equipment		7 200	18 294	29 792	41 168	53 709
Additions Other Than Through Business Combinations Intangible Assets		160 000
Additions Other Than Through Business Combinations Property Plant Equipment		209 703
Average Number Employees During Period	1	22	21	20	24	21
Balances Amounts Owed To Related Parties			166 344	124 298	112 400	64 755
Bank Borrowings Overdrafts		14 117
Corporation Tax Payable			18 110	23 760	31 035
Creditors		28 602	17 328	10 419	3 519	1 172
Disposals Property Plant Equipment		-9 000
Dividends Paid On Shares		150 667	134 667
Finance Lease Liabilities Present Value Total		28 602
Financial Commitments Other Than Capital Commitments		45 026
Fixed Assets		344 170	335 076	307 578	280 202	263 161
Increase From Amortisation Charge For Year Intangible Assets		9 333	16 000	16 000	16 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 200	11 094	11 498	11 376	12 541
Intangible Assets		150 667	134 667	118 667	102 667	86 667
Intangible Assets Gross Cost		160 000	160 000	160 000	160 000
Net Current Assets Liabilities	200	-149 538	-116 482	-56 136	36 660	81 820
Nominal Value Allotted Share Capital	200	200
Number Shares Issued Fully Paid	200	200	200	200	200	100
Other Creditors		223 747	17 328	10 419	3 519	1 172
Other Inventories		19 080
Other Taxation Social Security Payable		31 553	50 570	48 391	36 316	66 434
Par Value Share	1	1
Prepayments		10 015
Property Plant Equipment Gross Cost		200 703	218 703	218 703	218 703	230 203
Provisions For Liabilities Balance Sheet Subtotal		22 872	24 192	23 141	24 100	23 100
Remaining Financial Commitments			39 859
Taxation Social Security Payable		31 554
Total Additions Including From Business Combinations Property Plant Equipment			18 000			11 500
Total Assets Less Current Liabilities	200	194 632	218 594	251 442	316 862	344 981
Total Borrowings		28 602
Trade Creditors Trade Payables		81 985	93 110	72 521	104 165	79 799
Trade Debtors Trade Receivables		87 294	133 052	42 448	76 777	108 390
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Joel C.

Role: Director

Appointed: 14 October 2019

Latest update: 11 March 2024

Stuart C.

Role: Director

Appointed: 26 July 2017

Latest update: 11 March 2024

People with significant control

Stuart C.

Notified on 26 July 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 12 April 2018
Start Date For Period Covered By Report	2017-07-26
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	12 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Penzance Crash Repair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joel C.

Stuart C.

People with significant control

Stuart C.

Accounts Documents

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