Petrol Head Detailing Ltd in Yaxley, PE7 3ZB

Description

Data updated on: 01-11-2023

Registered as 09374723 9 years ago, Petrol Head Detailing Ltd is a Private Limited Company. The company's latest office address is 6 Prosper Court, Harrier Way, Eagle Business Park Yaxley. This firm's SIC code is 45200 which means Maintenance and repair of motor vehicles. 2022-01-31 is the last time company accounts were filed.

Regarding the company, the full scope of director's assignments have so far been fulfilled by Christopher H. who was chosen to lead the company on January 6, 2015. The company had been supervised by Katie H. up until two years ago. What is more, the director's tasks are constantly helped with by a secretary - Katie H., who was chosen by this specific company 9 years ago.

Christopher H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	-16 778

Balance Sheet
Cash Bank On Hand	1 083	1 948	866
Current Assets	22 111	16 782	13 849	12 972	4 971	7 598	5 045
Debtors	12 243	5 911	4 983	6 931
Net Assets Liabilities		-15 675	-25 857	-67 630
Other Debtors	6 747	5 911	4 037	3 270
Property Plant Equipment	23 915	34 011	14 319	13 536
Total Inventories	8 785	8 923	8 000	5
Cash Bank In Hand	1 083
Net Assets Liabilities Including Pension Asset Liability	-16 778
Stocks Inventory	8 785
Tangible Fixed Assets	23 915

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-16 878
Shareholder Funds	-16 778

Other Financial Data
Description Principal Activities					45 200	45 200	45 200
Accrued Liabilities				4 455
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 455	2 400	2 205	5 009
Accumulated Depreciation Impairment Property Plant Equipment	6 752	16 288	12 549	3 023
Additions Other Than Through Business Combinations Property Plant Equipment				2 240
Average Number Employees During Period			3	3	3	5	3
Bank Borrowings			7 063	7 063
Bank Borrowings Overdrafts	1 925	10 533	12 805	18 135
Creditors	19 195	37 555	42 842	61 977	54 392	35 796	57 606
Finance Lease Liabilities Present Value Total			22 607	22 607
Fixed Assets	23 915			13 536	2 515	2 416	5 581
Future Minimum Lease Payments Under Non-cancellable Operating Leases			32 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment		9 536	4 883	3 023
Net Current Assets Liabilities	-21 498	-16 019	-28 993	-55 041
Number Shares Issued Fully Paid		100	100
Other Creditors	19 195	27 022	10 156	9 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 622
Other Disposals Property Plant Equipment			23 952
Other Provisions Balance Sheet Subtotal			-6 036	-6 036
Other Taxation Social Security Payable		177	7 430
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	30 667	50 299	14 319	16 559
Provisions For Liabilities Balance Sheet Subtotal	4 219	-3 888	-6 036
Raw Materials Consumables			8 000	5
Taxation Social Security Payable			7 430	7 430
Total Additions Including From Business Combinations Property Plant Equipment		19 632	521
Total Assets				26 508	7 486	10 004	10 626
Total Assets Less Current Liabilities	2 417	17 992	-14 674	-41 505
Total Liabilities				26 508	7 486	10 004	10 626
Trade Debtors Trade Receivables	1 277		946	3 661
Creditors Due After One Year	19 195
Creditors Due Within One Year	43 609
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	30 667
Tangible Fixed Assets Cost Or Valuation	30 667
Tangible Fixed Assets Depreciation	6 752
Tangible Fixed Assets Depreciation Charged In Period	6 752

Company staff

Katie H.

Role: Secretary

Appointed: 06 January 2015

Latest update: 5 February 2024

Christopher H.

Role: Director

Appointed: 06 January 2015

Latest update: 5 February 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Katie H.

Notified on 6 April 2016

Ceased on 1 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-06
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts 3 October 2016
Date Approval Accounts	3 October 2016

Petrol Head Detailing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie H.

Christopher H.

Katie H.

People with significant control

Christopher H.

Katie H.

Accounts Documents

Company filings

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