Perkins Motors Limited in Airport, Christchurch, BH23 6SE

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www.perkinsmotors.co.uk

Description

Data updated on: 01-11-2023

The Perkins Motors Limited company has been in this business for twenty years, as it's been founded in 2004. Started with registration number 05170535, Perkins Motors was set up as a Private Limited Company located in 4 Brackley Close, Airport, Christchurch BH23 6SE. This enterprise's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. Perkins Motors Ltd reported its account information for the financial period up to 31st December 2022. Its latest confirmation statement was submitted on 5th July 2023.

Anthony P. and Martyn J. are listed as firm's directors and have been managing the firm since 2023-08-01.

Executives who have control over the firm are as follows: Anthony P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martyn J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 377	22 712	32 316	24 971	20 695

Balance Sheet
Cash Bank On Hand					25 209	7 532	20 055	25 620	26 221	72 867	79 270	62 344	71 250
Current Assets	31 928	35 383	52 278	52 012	47 615	32 355	40 751	42 807	47 197	88 714	107 424	148 777	100 991
Debtors	16 004	18 362	14 518	34 235	21 206	23 623	19 496	15 987	18 476	13 347	25 654	83 933	27 241
Net Assets Liabilities					20 695	13 162	25 218	26 414	36 615	71 719	82 800	121 346	101 804
Other Debtors					11 235	9 312	9 500	9 776	9 552	7 587	7 961	73 806	10 862
Property Plant Equipment					6 025	3 937	4 826	8 208	14 318	22 927	24 305	16 420	47 375
Total Inventories					1 200	1 200	1 200	1 200	2 500	2 500	2 500	2 500
Cash Bank In Hand	14 924	16 021	36 760	16 777	25 209
Intangible Fixed Assets	15 607	10 111	4 615	0
Net Assets Liabilities Including Pension Asset Liability	26 377	22 712	32 316	24 971	20 695
Stocks Inventory	1 000	1 000	1 000	1 000	1 200
Tangible Fixed Assets	11 039	8 606	8 690	7 679	6 025

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 277	22 612	32 216	24 871	20 595
Shareholder Funds	26 377	22 712	32 316	24 971	20 695

Other Financial Data
Total Fixed Assets Additions		469	2 985	1 702	357
Total Fixed Assets Cost Or Valuation	96 073	96 542	99 527	100 879	101 236
Total Fixed Assets Depreciation	69 427	77 825	86 222	93 200	95 211
Total Fixed Assets Depreciation Charge In Period		8 398	8 397	7 218	2 011
Total Fixed Assets Depreciation On Transfers				-240
Total Fixed Assets Disposals				-350
Accumulated Amortisation Impairment Intangible Assets						55 000	55 000	55 000	55 000	55 000	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment					40 211	40 747	36 788	39 541	44 408	52 186	60 287	59 582	62 752
Additions Other Than Through Business Combinations Property Plant Equipment							3 037	8 635	10 977	16 387	9 479	2 060	46 975
Amortisation Rate Used For Intangible Assets						10	10	10	10
Average Number Employees During Period					5	5	7	7	3	2	2	3	4
Balances Amounts Owed To Related Parties					6 543	101	396	809
Bank Borrowings Overdrafts												353	30
Corporation Tax Payable					5 843	3 704	4 584	4 253	4 311
Creditors					32 305	22 822	19 803	23 853	22 904	36 726	46 744	42 475	41 396
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						778	5 703	208
Disposals Property Plant Equipment						1 552	6 107	2 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases					20 000	240 000	222 885	195 825	168 765	144 000	120 000	96 000	88 831
Increase From Depreciation Charge For Year Property Plant Equipment						1 314	1 744	2 961	4 867	7 778	8 101	5 206	10 599
Intangible Assets Gross Cost						55 000	55 000	55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	681	4 945	19 908	18 138	15 310	9 533	20 948	18 954	24 293	51 988	60 680	106 302	59 595
Other Creditors					13 729	4 299	2 920	2 824	3 849	5 364	3 981	5 122	4 620
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 911	7 429
Other Disposals Property Plant Equipment												10 650	12 850
Other Taxation Social Security Payable					3 676	7 203	6 398	5 491	12 769	21 491	31 282	24 513	25 586
Property Plant Equipment Gross Cost					46 236	44 684	41 614	47 749	58 726	75 113	84 592	76 002	110 127
Provisions For Liabilities Balance Sheet Subtotal									1 996	3 196	2 185	1 376	5 166
Taxation Including Deferred Taxation Balance Sheet Subtotal					640	308	556	748	1 996
Total Assets Less Current Liabilities	27 327	23 662	33 213	25 817	21 335	13 470	25 774	27 162	38 611	74 915	84 985	122 722	106 970
Trade Creditors Trade Payables					9 057	7 616	5 901	11 285	6 286	9 871	11 481	12 487	11 160
Trade Debtors Trade Receivables					9 971	14 311	9 996	6 211	8 924	5 760	17 693	10 127	16 379
Creditors Due Within One Year Total Current Liabilities	31 247	30 438	32 370	33 874	32 305
Fixed Assets	26 646	18 717	13 305	7 679	6 025
Intangible Fixed Assets Aggregate Amortisation Impairment	39 393	44 889	50 385	55 000	55 000
Intangible Fixed Assets Amortisation Charged In Period		5 496	5 496	4 615
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000	55 000
Provisions For Liabilities Charges	950	950	897	846	640
Tangible Fixed Assets Additions		469	2 985	1 702	357
Tangible Fixed Assets Cost Or Valuation	41 073	41 542	44 527	45 879	46 236
Tangible Fixed Assets Depreciation	30 034	32 936	35 837	38 200	40 211
Tangible Fixed Assets Depreciation Charge For Period		2 902	2 901	2 603	2 011
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-240
Tangible Fixed Assets Disposals				-350