Peter Morris Cars Limited in Telford, TF4 2NE

Description

Data updated on: 01-11-2023

Registered with number 03887073 twenty five years ago, Peter Morris Cars Limited is a Private Limited Company. The business official registration address is The Whispers Farm Lane, Horsehay Telford. This firm's SIC code is 45112, that means Sale of used cars and light motor vehicles. 2022-12-31 is the last time the accounts were filed.

From the data we have gathered, this limited company was established in December 1999 and has so far been governed by four directors, and out of them three (Christopher W., Peter M. and Susan W.) are still listed as current directors. Furthermore, the managing director's duties are constantly aided with by a secretary - Catherine M., who was officially appointed by the following limited company in 1999.

Executives who control the firm include: Catherine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter M. 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	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	422 444	389 778

Balance Sheet
Cash Bank On Hand			6 394	8 204	11 079	11 215	5 580	10 374
Current Assets			155 097	146 224	159 142	164 360	246 338	189 133
Debtors	53 282	23 138	17 781	20 779	14 102	12 735	61 553	14 952
Net Assets Liabilities			392 519	409 204	430 200	445 371	493 281	527 577
Other Debtors			4 980	5 372	8 422	8 585	58 387	4 430
Property Plant Equipment			616 454	622 511	616 534	635 511	644 011	658 574
Total Inventories			130 922	117 241	133 961	140 410	179 205	163 807
Cash Bank In Hand	7 905	7 957
Intangible Fixed Assets	624 799
Stocks Inventory	126 422	126 071
Tangible Fixed Assets	624 799	604 592

Capital & Reserves
Called Up Share Capital	150	151
Profit Loss Account Reserve	285 164	269 675
Shareholder Funds	422 444	389 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			63 806	64 184	63 396	63 297	64 441	69 634
Additions Other Than Through Business Combinations Property Plant Equipment				27 787	20 527	39 779	35 720	26 131
Average Number Employees During Period			9	8	8	8	7	7
Balances Amounts Owed By Related Parties				318	318	3 144	52 000
Bank Borrowings Overdrafts			153 339	149 345	138 981	94 676	142 637	106 065
Corporation Tax Payable			8 693	7 513	11 602	12 807	20 454	14 482
Creditors			219 643	213 079	210 271	173 164	246 009	192 721
Current Tax For Period						12 807	20 454	14 482
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						5 467	988	2 590
Deferred Tax Liabilities						5 467	6 455	9 046
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 078	7 797	4 911	4 461	1 673
Disposals Property Plant Equipment				21 352	27 292	20 901	26 076	6 375
Increase From Depreciation Charge For Year Property Plant Equipment				6 456	7 009	4 812	5 605	6 866
Net Current Assets Liabilities	-61 361	-29 288	-64 546	-66 855	-51 129	-8 804	329	-3 588
Net Deferred Tax Liability Asset						5 467	6 455	9 046
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors			42 799	36 629	34 380	41 685	51 144	38 187
Other Taxation Social Security Payable			7 984	11 031	10 532	10 325	17 451	10 176
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost			680 260	686 695	679 930	698 808	708 452	728 208
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 467	6 455	9 046
Tax Tax Credit On Profit Or Loss On Ordinary Activities						18 274	21 442	17 072
Total Assets Less Current Liabilities	678 438	575 304	551 908	555 656	565 405	626 707	644 340	654 986
Trade Creditors Trade Payables			6 828	8 561	14 776	13 671	14 323	23 811
Trade Debtors Trade Receivables			12 801	15 407	5 680	4 150	3 166	10 522
Advances Credits Directors			35 096	22 932	19 458	27 275	19 538	1 307
Advances Credits Made In Period Directors			29 000	10 112	10 630	10 005	2 500
Advances Credits Repaid In Period Directors			9 750	22 276	14 104	2 188	10 237	18 231
Bank Borrowings Overdrafts Secured	-177 642	-126 693
Creditors Due After One Year	255 994	185 526
Creditors Due Within One Year	248 970	186 454
Fixed Assets	739 799	604 592
Net Assets Liability Excluding Pension Asset Liability	422 444	389 778
Number Shares Allotted	150	151
Revaluation Reserve	17 178
Share Capital Allotted Called Up Paid	-2	-1
Share Premium Account	119 952	119 952
Tangible Fixed Assets Additions		12 544
Tangible Fixed Assets Cost Or Valuation	679 133	687 802
Tangible Fixed Assets Depreciation	54 334	83 210
Tangible Fixed Assets Depreciation Charged In Period		6 185
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		581
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		23 272
Tangible Fixed Assets Disposals		3 875
Value Shares Allotted	150	151

Company staff

Christopher W.

Role: Director

Appointed: 15 January 2015

Latest update: 10 February 2024

Catherine M.

Role: Secretary

Appointed: 01 December 1999

Latest update: 10 February 2024

Peter M.

Role: Director

Appointed: 01 December 1999

Latest update: 10 February 2024

Susan W.

Role: Director

Appointed: 01 December 1999

Latest update: 10 February 2024

People with significant control

Catherine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Peter Morris Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Catherine M.

Peter M.

Susan W.

Robert O.

Jean M.

People with significant control

Catherine M.

Peter M.

Accounts Documents

Company filings

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