Petersfield Exhaust & Tyre Services Limited in Henley-on-thames, RG9 2LT

Description

Data updated on: 01-11-2023

Petersfield Exhaust & Tyre Services Limited has been in the UK for twenty four years. Started with Registered No. 04059645 in 2000, the company is based at Century House, Henley-on-thames RG9 2LT. This business's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Friday 30th September 2022 is the last time when account status updates were filed.

According to this firm's directors directory, since Monday 27th July 2020 there have been three directors: Angela S., Colin C. and Maurice C.. In addition, the managing director's responsibilities are often helped with by a secretary - Colin C., who was chosen by this company in August 2000.

Executives who control the firm include: Colin C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maurice C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	160 907	188 877	178 559	226 455	241 245	232 675	269 409	358 931
Current Assets	188 650	212 984	202 848	253 919	270 755	280 587	296 298	396 474
Debtors	15 055	11 056	8 276	14 854	15 941	35 961	17 027	29 749
Net Assets Liabilities	143 367	173 331	152 707	186 278	243 145	256 991	257 821	266 479
Other Debtors		657	51	1 318	872	14 485	590	60
Property Plant Equipment	30 726	45 060	38 914	32 756	48 713	38 714	31 034	28 354
Total Inventories	12 688	13 051	16 013	12 610	13 569	11 951	9 862	7 794

Other Financial Data
Accrued Liabilities Deferred Income	12 130	12 722	16 242	20 109	12 963	8 798	7 641	30 920
Accumulated Amortisation Impairment Intangible Assets	22 500	22 500	22 500	22 500	22 500	22 500	22 500
Accumulated Depreciation Impairment Property Plant Equipment	89 633	100 391	106 819	101 727	107 854	115 713	123 451	129 677
Acquired Through Business Combinations Property Plant Equipment			3 532	1 641
Additions Other Than Through Business Combinations Property Plant Equipment		25 091			22 084	860	58	3 546
Average Number Employees During Period				10	10	10	12	12
Corporation Tax Payable	15 504	13 033	16 556	17 403	16 947	8 638	12 390	14 866
Creditors	71 880	76 955	82 245	94 687	67 689	55 308	63 905	151 573
Future Minimum Lease Payments Under Non-cancellable Operating Leases			22 000	156 750	134 750	112 750	90 750	68 750
Increase From Depreciation Charge For Year Property Plant Equipment		10 758	8 307	6 515	6 127	9 725	7 738	6 226
Intangible Assets Gross Cost	22 500	22 500	22 500	22 500	22 500	22 500	22 500
Net Current Assets Liabilities	116 770	136 029	120 603	159 232	203 066	225 279	232 393	244 901
Number Shares Issued Fully Paid		100	100	100
Other Creditors	7 685	9 956	1 667	4 886	1 596	2 476	1 445	1 979
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 879	11 607		1 866
Other Disposals Property Plant Equipment			3 250	12 891		3 000
Other Taxation Social Security Payable	9 388	7 891	21 044	19 888	13 585	5 245	12 074	68 163
Par Value Share		1	1	1
Prepayments Accrued Income	6 226	3 449		498	3 640	10 633	11 839	18 010
Property Plant Equipment Gross Cost	120 360	145 451	145 733	134 483	156 567	154 427	154 485	158 031
Provisions For Liabilities Balance Sheet Subtotal	4 129	7 758	6 810	5 710	8 634	7 002	5 606	6 776
Total Assets Less Current Liabilities	147 496	181 089	159 517	191 988	251 779	263 993	263 427	273 255
Trade Creditors Trade Payables	27 173	33 353	26 736	32 401	22 598	30 151	30 355	35 645
Trade Debtors Trade Receivables	8 829	6 950	8 225	13 038	11 429	10 843	4 598	11 679

Company staff

Angela S.

Role: Director

Appointed: 27 July 2020

Latest update: 31 January 2024

Colin C.

Role: Secretary

Appointed: 25 August 2000

Latest update: 31 January 2024

Colin C.

Role: Director

Appointed: 25 August 2000

Latest update: 31 January 2024

Maurice C.

Role: Director

Appointed: 25 August 2000

Latest update: 31 January 2024

People with significant control

Colin C.

Notified on 13 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Maurice C.

Notified on 13 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Petersfield Exhaust & Tyre Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Colin C.

Colin C.

Maurice C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Colin C.

Maurice C.

Accounts Documents

Company filings

Filing category

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