Peter Johnson Motor Body Repairs Limited in Bexhill On Sea, TN40 1HE

Description

Data updated on: 01-11-2023

The Peter Johnson Motor Body Repairs Limited company has been operating offering its services for at least twenty five years, as it's been founded in 1999. Started with Companies House Reg No. 03878796, Peter Johnson Motor Body Repairs is categorised as a Private Limited Company with office in 20 Eversley Road, Bexhill On Sea TN40 1HE. This firm's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. The business latest filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was released on 2022-11-17.

This limited company owes its well established position on the market and permanent growth to exactly two directors, specifically Ricky M. and Jordan W., who have been managing it since 2018-10-01. Furthermore, the managing director's tasks are often assisted with by a secretary - Christine W., who was appointed by the following limited company in March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	30 091	33 584	18 532

Balance Sheet
Cash Bank In Hand	91 966	93 950	52 591
Cash Bank On Hand			52 591	58 063	69 546	60 877	63 131	79 252	45 791	102 313
Current Assets	109 702	112 884	67 559	85 868	100 999	92 463	93 596	122 348	85 060	168 471
Debtors	15 336	16 434	12 468	24 805	28 453	28 586	27 465	40 096	36 269	63 158
Intangible Fixed Assets	501	1	1
Net Assets Liabilities			18 532	39 976	50 524	56 173	64 207	63 822	46 242	94 445
Net Assets Liabilities Including Pension Asset Liability	30 091	33 584	18 532
Property Plant Equipment			25 325	23 390	20 000	15 613	31 114	31 832	43 960	72 522
Stocks Inventory	2 400	2 500	2 500
Tangible Fixed Assets	29 566	25 609	25 325
Total Inventories			2 500	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Debtors									5 800	300

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	29 991	33 484	18 432
Shareholder Funds	30 091	33 584	18 532

Other Financial Data
Accrued Liabilities			3 260	3 310	2 960	1 888	2 214	2 869	2 554	4 496
Accumulated Amortisation Impairment Intangible Assets			1 000	1 000	1 000	1 001	1 001	1 001	1 001
Accumulated Depreciation Impairment Property Plant Equipment			62 095	67 938	73 015	77 992	82 874	89 055	98 861	123 104
Average Number Employees During Period				7	7	8	10	11	10	13
Corporation Tax Payable			16 696	20 364	15 718	19 412	23 357	19 300	7 674	29 917
Creditors			72 021	67 895	69 880	51 776	7 140	140	34 837	39 969
Creditors Due Within One Year	104 544	101 119	72 021
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 644	1 327		5 346	4 402	5 001
Disposals Property Plant Equipment				2 000	5 308		7 500	13 100	19 999
Fixed Assets	30 067	25 610	25 326	23 391	20 001	15 613	31 114	31 832	43 960	72 522
Increase From Amortisation Charge For Year Intangible Assets						1
Increase From Depreciation Charge For Year Property Plant Equipment				7 487	6 404	4 977	10 228	10 583	14 807	24 243
Intangible Assets			1	1	1
Intangible Assets Gross Cost			1 001	1 001	1 001	1 001	1 001	1 001	1 001
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	1 001	1 001
Net Current Assets Liabilities	5 158	11 765	-4 462	17 973	31 119	40 687	35 358	76 473	41 402	72 608
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100	50
Other Creditors			15 000	15 000	18 087	1 600				1 370
Other Taxation Social Security Payable			1 291	1 401	1 427	1 062	409
Par Value Share		1	1		1	1	1	1	1	1
Prepayments					3 621		3 269	1 530	2 638	6 463
Property Plant Equipment Gross Cost			87 420	91 328	93 015	93 605	113 988	120 887	142 821	195 626
Provisions For Liabilities Balance Sheet Subtotal			2 332	1 388	596	127			4 283	10 716
Provisions For Liabilities Charges	5 134	3 791	2 332
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 150	8 333
Tangible Fixed Assets Cost Or Valuation	76 237	80 387	87 420
Tangible Fixed Assets Depreciation	46 671	54 778	62 095
Tangible Fixed Assets Depreciation Charged In Period		8 107	7 886
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			569
Tangible Fixed Assets Disposals			1 300
Total Additions Including From Business Combinations Property Plant Equipment				5 908	6 995	590	27 883	19 999	41 933	52 805
Total Assets Less Current Liabilities	35 225	37 375	20 864	41 364	51 120	56 300	66 472	108 305	85 362	145 130
Trade Creditors Trade Payables			2 980	2 832	6 712	3 000	3 000	3 000	3 000	3 620
Trade Debtors Trade Receivables			12 468	24 805	24 832	28 586	24 196	38 566	27 831	56 395
Finance Lease Liabilities Present Value Total							2 265
Future Minimum Lease Payments Under Non-cancellable Operating Leases							33 432	34 489	32 852	23 761
Increase Decrease In Property Plant Equipment							11 300
Nominal Value Shares Issued Specific Share Issue										1
Number Shares Issued But Not Fully Paid										50
Other Remaining Borrowings								30 428	14 806	17 978
Other Taxation Payable							18 903	15 049