Peter Garth Auto Refinishing Limited in North Humberside, HU17 0LD

Description

Data updated on: 01-11-2023

Peter Garth Auto Refinishing Limited could be contacted at Riverview Road, Beverley in North Humberside. The firm post code is HU17 0LD. Peter Garth Auto Refinishing has been operating on the British market since it was set up in 1998. The firm registered no. is 03680080. This enterprise's SIC and NACE codes are 33170 which means Repair and maintenance of other transport equipment n.e.c.. Peter Garth Auto Refinishing Ltd released its account information for the financial year up to 2022-12-31. The business latest annual confirmation statement was submitted on 2022-12-08.

Currently, we have only one director in the company: Peter G. (since 1998-12-08). Since 1998-12-08 Marlene G., had fulfilled assigned duties for this firm until the resignation 4 years ago.

Peter G. is the individual who has control over this firm, has substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 019	145 262	165 403	185 888	208 871

Balance Sheet
Cash Bank In Hand	160 419	87 693	118 657	161 269	111 075
Cash Bank On Hand					111 075	202 476	192 135	181 610	188 783	48 437	64 130	98 249
Current Assets	190 485	117 245	158 871	195 351	168 456	253 513	235 729	244 832	227 446	78 872	102 349	146 775
Debtors	28 266	27 752	37 380	32 282	55 581	49 237	41 794	61 422	36 863	28 635	36 419	46 726
Intangible Fixed Assets	84 000	72 000	60 000	48 000	36 000
Other Debtors					10 691	10 553	10 332	10 725	1 900	10 584	10 739	9 967
Property Plant Equipment					84 665	79 352	68 668	71 279	60 294	51 025	50 895	77 361
Stocks Inventory	1 800	1 800	2 834	1 800	1 800
Tangible Fixed Assets	80 467	86 416	83 856	80 037	84 665
Total Inventories					1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800
Net Assets Liabilities											109 480	142 071

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	135 017	145 260	165 401	185 886	208 869
Shareholder Funds	135 019	145 262	165 403	185 888	208 871

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					204 000	216 000	228 000	240 000	240 000	240 000	240 000
Accumulated Depreciation Impairment Property Plant Equipment					189 085	203 925	211 314	224 414	235 399	244 668	253 848	262 639
Average Number Employees During Period						4	5	4	3	2	4	7
Bank Borrowings Overdrafts					12 917	21 062	14 657	9 379	6 650
Creditors					80 250	83 191	46 208	41 034	36 950	38 412	43 764	71 593
Creditors Due Within One Year	219 933	130 399	137 324	137 500	80 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 353					-7 689
Disposals Property Plant Equipment							5 407
Fixed Assets	164 467	158 416	143 856	128 037	120 665	103 352	80 668	71 279	60 294	51 025	50 895	77 361
Increase From Amortisation Charge For Year Intangible Assets						12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment						14 840	12 742	13 100	10 985	9 269	9 180	1 102
Intangible Assets					36 000	24 000	12 000
Intangible Assets Gross Cost					240 000	240 000	240 000	240 000	240 000	240 000	240 000
Intangible Fixed Assets Aggregate Amortisation Impairment	156 000	168 000	180 000	192 000	204 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000	240 000
Net Current Assets Liabilities	-29 448	-13 154	21 547	57 851	88 206	170 322	189 521	203 798	190 496	40 460	58 585	75 182
Number Shares Allotted		2	2	2	2
Other Creditors					39 099	22 288	9 740	9 789	8 487	5 978	5 000	9 318
Other Taxation Social Security Payable					18 826	31 691	16 767	16 387	17 386	17 968	15 218	15 572
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					273 750	283 277	279 982	295 693	295 693	295 693	304 743	340 000
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		22 546	15 756	13 112	20 680
Tangible Fixed Assets Cost Or Valuation	206 656	229 202	239 958	253 070	273 750
Tangible Fixed Assets Depreciation	126 189	142 786	156 102	173 033	189 085
Tangible Fixed Assets Depreciation Charged In Period		16 597	17 649	16 931	16 052
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 333
Tangible Fixed Assets Disposals			5 000
Total Additions Including From Business Combinations Property Plant Equipment						9 527	2 112	15 711			9 050	35 257
Total Assets Less Current Liabilities	135 019	145 262	165 403	185 888	208 871	273 674	270 189	275 077	250 790	91 485	109 480	152 543
Trade Creditors Trade Payables					9 408	8 150	5 044	5 479	4 427	14 466	23 546	46 703
Trade Debtors Trade Receivables					44 890	38 684	31 462	50 697	34 963	18 051	25 680	36 759
Provisions For Liabilities Balance Sheet Subtotal												10 472