Percival Coachworks Limited in Colchester, CO7 7FX

Description

Data updated on: 01-11-2023

This company is located in Colchester registered with number: 06001467. The firm was started in 2006. The office of this firm is located at 8 Blue Barns Business Park Old Ipswich Road Ardleigh. The zip code for this place is CO7 7FX. The company's declared SIC number is 45200 - Maintenance and repair of motor vehicles. Percival Coachworks Ltd filed its account information for the financial period up to 30th November 2022. The company's latest annual confirmation statement was released on 17th November 2022.

This company has just one director at the moment leading the following company, specifically Steven P. who's been carrying out the director's tasks since 2006-11-17. At least one secretary in this firm is a limited company: Taylor And Davis Ltd.

Steven P. is the individual with significant control over this firm, has substantial control or influence over the company, 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	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
Currency

Balance Sheet
Cash Bank On Hand				7 662	12 759	3 018	63 797	51 010	66 749	90 358
Current Assets	109 689	45 713	34 883	31 270	38 520	70 451	105 948	102 133	105 525	151 857
Debtors	54 801	35 966	8 477	11 508	13 861	53 608	28 401	40 673	28 091	50 384
Net Assets Liabilities				4 885	8 722	14 195	36 311	20 313	20 526	57 792
Other Debtors				324	127	10	6 869	731	721	7 514
Property Plant Equipment				10 964	9 322	9 531	9 027	8 384	20 237	18 044
Total Inventories				12 100	11 900	13 825	13 750	10 450	10 685	11 115
Cash Bank In Hand	45 338	797	13 256	7 662
Net Assets Liabilities Including Pension Asset Liability	38 868	6 582	5 923	4 885
Stocks Inventory	9 550	8 950	13 150	12 100
Tangible Fixed Assets	26 300	25 544	18 326	10 964

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	38 768	6 482	5 823	4 785

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment				27 985	29 877	29 947	31 451	32 883	33 681	36 761
Additions Other Than Through Business Combinations Property Plant Equipment					250	3 279	1 000	789	15 651	887
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings				1 514	4 000	1 890	3 470	45 710	34 670	24 184
Bank Overdrafts				2 801	3 637	2 316	4 390	8 178	12 110	11 818
Creditors				33 803	33 486	62 209	73 589	43 000	66 810	84 577
Increase From Depreciation Charge For Year Property Plant Equipment					1 892	1 528	1 504	1 432	1 901	3 080
Intangible Assets Gross Cost				35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	32 500	-3 600	-3 012	-2 533	5 034	8 242	32 359	59 133	38 715	67 280
Other Creditors				7 916	2 223	27 741	6 046	9 040	17 261	15 808
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 458			1 103
Other Disposals Property Plant Equipment						3 000			3 000
Property Plant Equipment Gross Cost				38 949	39 199	39 478	40 478	41 267	53 918	54 805
Provisions For Liabilities Balance Sheet Subtotal				2 032	1 634	1 688	1 605	1 494	3 756	3 348
Taxation Social Security Payable				9 613	7 505	19 539	14 055	12 170	17 255	15 798
Total Assets Less Current Liabilities	58 800	21 944	15 314	8 431	14 356	17 773	41 386	67 517	58 952	85 324
Trade Creditors Trade Payables				13 473	20 121	12 613	49 098	13 612	20 184	41 153
Trade Debtors Trade Receivables				11 184	13 734	53 598	21 532	39 942	27 370	42 870
Capital Employed	38 868	6 582	5 923	4 885
Creditors Due After One Year	15 072	10 487	5 904	1 514
Creditors Due Within One Year	77 189	49 313	37 895	33 803
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 860	4 875	3 487	2 032
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 600	3 000	389
Tangible Fixed Assets Cost Or Valuation	57 670	63 270	50 651	38 949
Tangible Fixed Assets Depreciation	31 370	37 726	32 325	27 985
Tangible Fixed Assets Depreciation Charged In Period		6 356	3 895	2 065
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 296	6 405
Tangible Fixed Assets Disposals			15 619	12 091

Company staff

Taylor And Davis Ltd

Role: Corporate Secretary

Appointed: 11 March 2010

Address: Blue Barns Business Park, Old Ipswich Road Ardleigh, Colchester, Essex, CO7 7FX, England

Latest update: 26 March 2024

Steven P.

Role: Director

Appointed: 17 November 2006

Latest update: 26 March 2024

People with significant control

Steven P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 February 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Percival Coachworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Taylor And Davis Ltd

Steven P.

Anglia Business Services Limited

People with significant control

Steven P.

Accounts Documents

Company filings

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