Phil Dennis Motor Services Limited, SN14 0NY

Description

Data updated on: 01-11-2023

Situated at 9 Littlecote Road, Chippenham SN14 0NY Phil Dennis Motor Services Limited is categorised as a Private Limited Company with 04669874 registration number. It's been set up 21 years ago. The company's SIC code is 52219 and their NACE code stands for Other service activities incidental to land transportation, n.e.c.. Phil Dennis Motor Services Ltd released its latest accounts for the period that ended on 2022-03-31. The firm's latest confirmation statement was filed on 2023-02-18.

In the following firm, the full range of director's duties have so far been done by Philip D. who was arranged to perform management duties in 2003. Furthermore, the director's tasks are constantly aided with by a secretary - Karen D., who was selected by this firm on 2003-02-26.

Executives who control the firm include: Karen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip D. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	22 346	22 954	17 567	24 885	23 061

Balance Sheet
Cash Bank In Hand	7 267	9 145	5 455	4 240	13 846
Current Assets	11 103	11 621	7 751	6 552	16 722
Debtors	2 836	1 476	1 296	1 312	1 876
Intangible Fixed Assets	18 125	16 625	15 125	13 625	12 125
Net Assets Liabilities Including Pension Asset Liability	22 346	22 954	17 567	24 885	23 061
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	22 495	20 541	16 837	33 368	27 147

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	22 344	22 952	17 565	24 883
Shareholder Funds	22 346	22 954	17 567	24 885	23 061

Other Financial Data
Administrative Expenses	43 114	38 393	42 400	48 731
Amortisation Intangible Assets Expense	1 500	1 500	1 500	1 500
Cost Sales	63 660	69 126	74 982	78 758
Creditors Due After One Year	8 359	6 472	4 586	15 306	8 706
Creditors Due Within One Year	21 018	19 361	17 560	13 354	24 227
Depreciation Tangible Fixed Assets Expense	6 144	3 822	3 954	7 558
Fixed Assets	40 620	37 166	31 962	46 993	39 272
Gross Profit Loss	61 536	74 433	67 059	67 525
Intangible Fixed Assets Aggregate Amortisation Impairment	11 875	13 375	14 875	16 375	17 875
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Interest Payable Similar Charges	847	847	847	2 260
Net Current Assets Liabilities	-9 915	-7 740	-9 809	-6 802	-7 505
Number Shares Allotted		2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	8 359	6 472	4 586	15 306
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 503	2 503	2 503	4 710
Operating Profit Loss	18 422	36 040	24 659	18 794
Other Creditors Due Within One Year	865	903	836	840
Par Value Share		1	1	1	1
Profit Loss For Period	12 856	27 608	18 113	16 318
Profit Loss On Ordinary Activities Before Tax	17 575	35 193	23 812	16 534
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 868	250	24 089	369
Tangible Fixed Assets Cost Or Valuation	48 809	50 677	50 927	75 016	75 385
Tangible Fixed Assets Depreciation	26 314	30 136	34 090	41 648	48 238
Tangible Fixed Assets Depreciation Charged In Period		3 822	3 954	7 558	6 590
Taxation Social Security Due Within One Year	8 428	10 956	8 861	3 448
Tax On Profit Or Loss On Ordinary Activities	4 719	7 585	5 699	216
Total Assets Less Current Liabilities	30 705	29 426	22 153	40 191	31 767
Total Dividend Payment		27 000	23 500	9 000
Trade Creditors Within One Year	9 222	4 999	5 360	4 356
Turnover Gross Operating Revenue	125 196	143 559	142 041	146 283
U K Current Corporation Tax	4 719	7 585	5 699	216
Director Remuneration Benefits Excluding Payments To Third Parties	6 500	7 500	8 112	9 444

Company staff

Karen D.

Role: Secretary

Appointed: 26 February 2003

Latest update: 30 March 2024

Philip D.

Role: Director

Appointed: 26 February 2003

Latest update: 30 March 2024

People with significant control

Karen D.

Notified on 1 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

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	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 16 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16 November 2012
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 October 2013

Phil Dennis Motor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Philip D.

Abc Company Secretaries Limited

Professional Formations Limited

People with significant control

Karen D.

Philip D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Phil Dennis Motor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Philip D.

Abc Company Secretaries Limited

Professional Formations Limited

People with significant control

Karen D.

Philip D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2012 - 2015