Peverell Garage Limited in Tavistock, PL19 9DP

Description

Data updated on: 01-11-2023

2003 is the date that marks the founding of Peverell Garage Limited, the firm registered at Suite 26 Atlas House, West Devon Business Park in Tavistock. This means it's been 21 years Peverell Garage has existed in this business, as it was established on 2003/01/28. The reg. no. is 04649295 and the zip code is PL19 9DP. This enterprise's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Peverell Garage Ltd reported its latest accounts for the financial period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-01-28.

As suggested by this firm's executives data, since November 2021 there have been three directors: Callum R., Beverley R. and Simon R.. Moreover, the managing director's responsibilities are aided with by a secretary - Beverley R., who was officially appointed by this business in 2003.

Executives who have control over the firm are as follows: Beverley R. owns 1/2 or less of company shares. Simon R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	35 353	28 795

Balance Sheet
Cash Bank On Hand		70 153	24 532	22 133	43 351	30 976	83 172	80 276	72 408
Current Assets	58 325	80 897	35 846	31 435	50 002	44 070	106 640	89 875	82 468
Debtors	8 173	7 245	7 814	5 302	3 151	9 394	18 768	4 599	4 060
Net Assets Liabilities		28 796	1 288	-1 897	-1 283	3 044	22 763	13 461	15 148
Other Debtors		1 417	1 586	1 337	940	5 931	5 915
Property Plant Equipment		31 214	53 074	54 087	49 079	56 448	49 040	67 652	70 242
Total Inventories		3 500	3 500	4 000	3 500	3 700	4 700	5 000	6 000
Cash Bank In Hand	46 302	70 152
Intangible Fixed Assets	15 300	13 500
Net Assets Liabilities Including Pension Asset Liability	35 353	28 795
Stocks Inventory	3 850	3 500
Tangible Fixed Assets	20 313	31 214

Capital & Reserves
Called Up Share Capital	2	200
Profit Loss Account Reserve	35 351	28 595
Shareholder Funds	35 353	28 795

Other Financial Data
Accrued Liabilities		3 199	3 378	3 428	4 118	5 360	5 464	855	2 430
Accumulated Amortisation Impairment Intangible Assets		22 500	24 300	26 100	27 900	29 700	31 500	33 300	35 100
Accumulated Depreciation Impairment Property Plant Equipment		63 588	76 655	94 690	104 110	108 556	122 456	135 992	154 814
Additions Other Than Through Business Combinations Property Plant Equipment			41 107	19 047	16 442	35 006	10 007	37 998	23 462
Average Number Employees During Period		5	5	5	4	4	6	6	9
Bank Borrowings					2 029	1 969	45 000
Creditors		10 176	7 335	7 960	12 779	15 360	45 000	43 619	30 299
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-4 635		-6 956	-14 383	-2 459	-4 463	-1 485
Disposals Property Plant Equipment			-6 180		-12 030	-23 190	-3 515	-5 850	-2 050
Finance Lease Liabilities Present Value Total		10 176	7 335	7 960	10 750	9 834
Financial Commitments Other Than Capital Commitments		22 444	93 080	89 440	67 063	44 685	19 257	2 257
Fixed Assets	35 613	44 714	64 774	63 987	57 179	62 748	53 540	70 352	71 142
Increase From Amortisation Charge For Year Intangible Assets			1 800	1 800	1 800	1 800	1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment			17 702	18 035	16 376	18 829	16 358	17 999	20 307
Intangible Assets		13 500	11 700	9 900	8 100	6 300	4 500	2 700	900
Intangible Assets Gross Cost		36 000	36 000	36 000	36 000	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	3 213	-486	-48 197	-49 571	-38 114	-36 506	21 825	-1 560	-9 750
Nominal Value Allotted Share Capital		200	200
Number Shares Issued Fully Paid		200	200
Other Creditors		51 091	47 457	44 207	43 344	36 223	45 103	39 587	21 816
Other Inventories		3 500	3 500	4 000	3 500	3 700	4 700	5 000	6 000
Par Value Share		1	1
Prepayments							506	540	540
Property Plant Equipment Gross Cost		94 802	129 730	148 777	153 189	165 004	171 496	203 644	225 056
Provisions For Liabilities Balance Sheet Subtotal		5 257	7 954	8 353	7 569	7 838	7 602	11 712	15 945
Taxation Social Security Payable		11 089	8 585	11 805	9 673	11 714	18 850	13 363	20 129
Total Assets Less Current Liabilities	38 826	44 228	16 577	14 416	19 065	26 242	75 365	68 792	61 392
Total Borrowings		10 176	7 335	7 960	12 779	15 360	45 000	43 619	30 299
Trade Creditors Trade Payables		9 882	7 725	11 230	12 855	15 476	15 400	24 308	34 523
Trade Debtors Trade Receivables		5 828	6 229	3 965	2 211	3 463	12 853	4 059	3 520
Consideration For Shares Issued		10
Creditors Due After One Year	689	10 176
Creditors Due Within One Year	55 112	81 383
Nominal Value Shares Issued		10
Number Shares Allotted	2	200
Number Shares Issued		10
Provisions For Liabilities Charges	2 784	5 257
Value Shares Allotted	2	200

Company staff

Callum R.

Role: Director

Appointed: 01 November 2021

Latest update: 19 March 2024

Beverley R.

Role: Director

Appointed: 28 January 2003

Latest update: 19 March 2024

Beverley R.

Role: Secretary

Appointed: 28 January 2003

Latest update: 19 March 2024

Simon R.

Role: Director

Appointed: 28 January 2003

Latest update: 19 March 2024

People with significant control

Beverley R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Peverell Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callum R.

Beverley R.

Beverley R.

Simon R.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Beverley R.

Simon R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies