Petersfield Garages Limited in Chichester, PO20 0TW

Description

Data updated on: 01-11-2023

Registered as 07854558 thirteen years ago, Petersfield Garages Limited is a Private Limited Company. The business present registration address is 20 Beacon Drive, Selsey Chichester. The firm's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. Monday 31st October 2022 is the last time when the accounts were filed.

1 transaction have been registered in 2015 with a sum total of £817. In 2013 there was a similar number of transactions (exactly 2) that added up to £1,348. The Council conducted 2 transactions in 2012, this added up to £1,739. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 5 transactions and issued invoices for £3,904. Cooperation with the Hampshire County Council council covered the following areas: Vehicle Workshop Spares And Consumables, Workshop Spares & Consumables and Motor Chief Executives - Third Party Claims.

Our database related to this specific enterprise's members implies there are two directors: Gordon R. and Holly K. who were appointed on November 16, 2016 and June 11, 2015. In order to help the directors in their tasks, the abovementioned company has been utilizing the expertise of Gordon R. as a secretary since November 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 746	-31 555	-41 541	-67 286	-42 431

Balance Sheet
Cash Bank In Hand	58 516	52 702	86 147	85 895	72 305
Cash Bank On Hand					72 305	55 036	66 387	54 792	142 944	72 419	77 572
Current Assets	165 981	155 731	152 496	136 998	127 931	105 852	117 452	113 384	176 713	117 940	142 498
Debtors	65 958	69 115	54 851	41 982	46 850	41 932	41 386	48 960	28 699	35 152	53 409
Intangible Fixed Assets	38 961	34 632	30 303	25 974	21 645
Net Assets Liabilities						-8 851	15 722	26 318	43 295	7 268	39 708
Net Assets Liabilities Including Pension Asset Liability	-19 746	-31 555
Other Debtors					13 519	10 839		21 145	9 088	12 844	18 189
Property Plant Equipment					14 225	23 081	17 386	12 744	12 933	6 967	36 551
Stocks Inventory	41 507	33 914	11 498	9 121	8 776
Tangible Fixed Assets	122 419	85 878	54 459	22 966	14 225
Total Inventories					8 776	8 884	9 679	9 632	5 070	10 369	11 517

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-19 846	-31 655	-41 641	-67 386	-42 531
Shareholder Funds	-19 746	-31 555	-41 541	-67 286	-42 431

Other Financial Data
Accrued Liabilities						1 695	1 695	1 780
Accumulated Amortisation Impairment Intangible Assets					21 645	25 974	30 303	34 632	38 961	43 290
Accumulated Depreciation Impairment Property Plant Equipment					137 644	145 338	149 033	153 675	157 986	156 452	159 788
Average Number Employees During Period					10	9	9	9	10	8	9
Bank Borrowings Overdrafts							6 906	11 710	49 612	17 534	13 135
Corporation Tax Payable						7 811	6 258	13 239
Creditors					206 232	155 100	19 065	11 710	49 612	17 534	35 674
Creditors Due After One Year	232 428
Creditors Due Within One Year	114 679	307 796	278 799	253 224	206 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 575			3 856	8 847
Disposals Property Plant Equipment							2 000			7 500	11 600
Fixed Assets	161 380	120 510	84 762	48 940	35 870	40 397	30 373	21 402	17 262	6 967	36 551
Increase From Amortisation Charge For Year Intangible Assets						4 329	4 329	4 329	4 329	4 329
Increase From Depreciation Charge For Year Property Plant Equipment						7 694	5 270	4 642	4 311	2 322	12 183
Intangible Assets					21 645	17 316	12 987	8 658	4 329
Intangible Assets Gross Cost					43 290	43 290	43 290	43 290	43 290	43 290
Intangible Fixed Assets Additions	43 290
Intangible Fixed Assets Aggregate Amortisation Impairment	4 329	8 658	12 987	17 316	21 645
Intangible Fixed Assets Amortisation Charged In Period	4 329	4 329	4 329	4 329	4 329
Intangible Fixed Assets Cost Or Valuation	43 290	43 290	43 290	43 290
Net Current Assets Liabilities	51 302	-152 065	-126 303	-116 226	-78 301	-49 248	4 414	16 626	75 645	17 835	38 831
Number Shares Allotted	100	100	100	100	100
Other Creditors					108 593	83 027		2 783	6 867	6 487	9 154
Other Taxation Social Security Payable					28 333	4 969	5 320	33 193	27 749	22 746	22 326
Par Value Share	1	1	1	1	1
Prepayments						10 839	21 531	21 077
Property Plant Equipment Gross Cost					151 869	168 419	166 419	166 419	170 919	163 419	196 339
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	151 630	10 510	1 400	1 399
Tangible Fixed Assets Cost Or Valuation	151 630	154 140	155 540	151 869
Tangible Fixed Assets Depreciation	29 211	68 262	101 081	128 903	137 644
Tangible Fixed Assets Depreciation Charged In Period	29 211	39 051	32 819	30 322	8 741
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 500
Tangible Fixed Assets Disposals		8 000		5 070
Total Additions Including From Business Combinations Property Plant Equipment						16 550			4 500		44 520
Total Assets Less Current Liabilities	212 682	-31 555	-41 541	-67 286	-42 431	-8 851	34 787	38 028	92 907	24 802	75 382
Trade Creditors Trade Payables					69 306	48 728	54 512	53 651	54 754	62 457	58 762
Trade Debtors Trade Receivables					33 331	31 093	19 855	27 815	19 611	22 308	35 220
Finance Lease Liabilities Present Value Total											22 539
Increase Decrease In Property Plant Equipment											44 520

Company staff

Gordon R.

Role: Director

Appointed: 16 November 2016

Latest update: 5 May 2024

Holly K.

Role: Director

Appointed: 11 June 2015

Latest update: 5 May 2024

Gordon R.

Role: Secretary

Appointed: 21 November 2011

Latest update: 5 May 2024

People with significant control

Gordon R. is the individual who has control over this firm, owns over 3/4 of company shares.

Gordon R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014
Annual Accounts 25 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 19 August 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	1	£ 817.28
2015-05-01	2211115428		£ 817.28	Vehicle Workshop Spares And Consumables
2013	Hampshire County Council	2	£ 1 347.98
2013-12-05	2209878857		£ 762.03	Workshop Spares & Consumables
2013-10-16	2209734408		£ 585.95	Motor Chief Executives - Third Party Claims
2012	Hampshire County Council	2	£ 1 738.96
2012-09-25	2208736110		£ 1 102.85	Motor Insurance - Third Party Claims
2012-12-14	2208966869		£ 636.11	Motor Insurance - Third Party Claims

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 817.28

2015-05-01

2211115428

£ 817.28

Vehicle Workshop Spares And Consumables

2013

Hampshire County Council

£ 1 347.98

2013-12-05

2209878857

£ 762.03

Workshop Spares & Consumables

2013-10-16

2209734408

£ 585.95

Motor Chief Executives - Third Party Claims

2012

Hampshire County Council

£ 1 738.96

2012-09-25

2208736110

£ 1 102.85

Motor Insurance - Third Party Claims

2012-12-14

2208966869

£ 636.11

Motor Insurance - Third Party Claims

Petersfield Garages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon R.

Holly K.

Gordon R.

Gordon R.

People with significant control

Gordon R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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