Phantom Motor Cars Limited in Farnham, GU10 5QT

Description

Data updated on: 01-11-2023

This particular firm is based in Farnham under the ID 05514596. This company was established in the year 2005. The office of the firm is located at Phantom Motors Pankridge Street Crondall. The post code for this place is GU10 5QT. The enterprise's SIC code is 45200 which means Maintenance and repair of motor vehicles. 2023-04-30 is the last time the accounts were reported.

The directors currently chosen by this specific company are: Simon W. arranged to perform management duties 19 years ago and Stuart W. arranged to perform management duties on 2005-07-20.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	448 885	538 138	532 405	569 060	535 945

Balance Sheet
Cash Bank In Hand	67 137	457 365	254 492	460 766	147 554
Cash Bank On Hand					147 554	381 433	195 429	394 055	599 309	533 080	578 929	541 363
Current Assets	578 575	837 742	727 094	853 405	792 509	805 731	817 429	889 267	1 047 272	1 152 737	1 273 703	1 301 096
Debtors	61 118	137 877	94 102	42 689	48 005	26 659	51 404	88 916	119 167	156 816	109 333	27 342
Intangible Fixed Assets	112 500	79 875	47 250	14 625	5 625
Net Assets Liabilities					535 945	603 619	664 195	767 136	910 944	1 027 785	1 111 872	1 145 478
Net Assets Liabilities Including Pension Asset Liability	448 885	538 138	532 405	569 060	535 945
Other Debtors					19 364	21 672	23 631	20 567	26 304	7 665	62 417	10 169
Property Plant Equipment					16 122	14 046	12 551	17 867	45 920	61 736	66 909	58 359
Stocks Inventory	450 320	242 500	378 500	349 950	596 950
Tangible Fixed Assets	20 974	20 297	20 001	12 947	16 122
Total Inventories					596 950	397 639	570 596	406 296	328 796	462 841	585 441	732 391

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	448 785	538 038	532 305	568 960	535 845
Shareholder Funds	448 885	538 138	532 405	569 060	535 945

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					320 625	321 750	322 875	324 000	325 125	326 250	11 250
Accumulated Depreciation Impairment Property Plant Equipment					28 727	31 652	34 080	39 564	42 812	55 490	67 706	76 542
Average Number Employees During Period						4	4	5	5	5	5	5
Creditors					276 297	220 250	166 967	138 935	174 402	174 516	215 501	199 534
Creditors Due Within One Year	260 035	397 243	258 572	309 903	276 297
Debtors Due After One Year				-22 514	-19 364
Fixed Assets	133 474	100 172	67 251	27 572	21 747	18 546	15 926	20 117	47 045	61 736	66 909	58 359
Increase From Amortisation Charge For Year Intangible Assets						1 125	1 125	1 125	1 125	1 125
Increase From Depreciation Charge For Year Property Plant Equipment						2 925	2 428	5 484	3 248	12 678	12 216	8 836
Intangible Assets					5 625	4 500	3 375	2 250	1 125
Intangible Assets Gross Cost					326 250	326 250	326 250	326 250	326 250	326 250	11 250
Intangible Fixed Assets Aggregate Amortisation Impairment	213 750	246 375	279 000	311 625	320 625
Intangible Fixed Assets Amortisation Charged In Period		32 625	32 625	32 625	9 000
Intangible Fixed Assets Cost Or Valuation	326 250	326 250	326 250	326 250
Net Current Assets Liabilities	318 540	440 499	468 522	543 502	516 212	585 481	650 462	750 332	872 870	978 221	1 058 202	1 101 562
Number Shares Allotted		100	100	100	100
Other Creditors					187 868	149 607	98 051	56 482	79 576	82 365	99 049	124 512
Other Taxation Social Security Payable					57 359	51 754	32 256	55 428	82 999	66 257	66 182	41 200
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					44 849	45 698	46 631	57 431	88 732	117 226	134 615	134 901
Provisions For Liabilities Balance Sheet Subtotal					2 014	408	2 193	3 313	8 971	12 172	13 239	14 443
Provisions For Liabilities Charges	3 129	2 533	3 368	2 014	2 014
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 157	3 479	478	6 604
Tangible Fixed Assets Cost Or Valuation	46 324	46 184	49 663	38 245	44 849
Tangible Fixed Assets Depreciation	25 350	25 887	29 662	25 298	28 727
Tangible Fixed Assets Depreciation Charged In Period		3 880	3 775	2 198	3 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 343		6 562
Tangible Fixed Assets Disposals		4 297		11 896
Total Additions Including From Business Combinations Property Plant Equipment						849	933	10 800	31 301	28 494	17 389	286
Total Assets Less Current Liabilities	452 014	540 671	535 773	571 074	537 959	604 027	666 388	770 449	919 915	1 039 957	1 125 111	1 159 921
Trade Creditors Trade Payables					31 070	18 889	36 660	27 025	11 827	25 894	50 270	33 822
Trade Debtors Trade Receivables					28 108	4 987	27 773	68 349	92 863	149 151	46 916	17 173
Disposals Decrease In Amortisation Impairment Intangible Assets											315 000	11 250
Disposals Intangible Assets											315 000	11 250

Company staff

Simon W.

Role: Director

Appointed: 20 July 2005

Latest update: 21 March 2024

Stuart W.

Role: Director

Appointed: 20 July 2005

Latest update: 21 March 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stuart W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 September 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 August 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 November 2013

Phantom Motor Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Stuart W.

Swift Incorporations Limited

Marit W.

People with significant control

Simon W.

Stuart W.

Accounts Documents

Company filings

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