Phil Roberts Auto Repairs Ltd in Holywell, CH8 7SW

Description

Data updated on: 01-11-2023

This enterprise is widely known as Phil Roberts Auto Repairs Ltd. It was founded 19 years ago and was registered with 05593705 as the registration number. The head office of the company is located in Holywell. You can contact it at 11 The Beeches, Milwr. The enterprise's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. Phil Roberts Auto Repairs Limited released its latest accounts for the period up to September 30, 2022. The most recent annual confirmation statement was submitted on October 14, 2023.

Concerning this specific firm, the full extent of director's assignments have so far been fulfilled by Philip R. who was designated to this position in 2005 in October. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Kerry R. as a secretary since the appointment on 2005-10-14.

Philip R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 540	3 853	21 460	21 983	9 545
Current Assets	6 545	5 858	23 260	23 783	11 345
Debtors	205	205
Net Assets Liabilities	-2	99	1	955	905
Property Plant Equipment	4 825	4 288	3 816	3 399	3 031
Total Inventories	1 800	1 800	1 800	1 800	1 800

Other Financial Data
Accrued Liabilities Deferred Income	756	754	755	753	755
Accumulated Depreciation Impairment Property Plant Equipment		13 044	13 516	13 933	14 301
Average Number Employees During Period		1	1	1	1
Corporation Tax Payable	13 873	8 339	15 154	7 340
Creditors	9 737	9 189	26 311	25 546	12 865
Deferred Tax Liabilities	965	858	764	681
Finance Lease Liabilities Present Value Total	1 149	670
Finished Goods Goods For Resale	1 800	1 800	1 800	1 800	1 800
Fixed Assets	4 825	4 288	3 816	3 399	3 031
Increase Decrease In Depreciation Impairment Property Plant Equipment		428	385	347	312
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-107	-94	-83
Increase From Depreciation Charge For Year Property Plant Equipment		537	472	417	368
Loans From Directors	-11 969	-8 143	-5 494	-8 161	-13 965
Net Current Assets Liabilities	-3 192	-3 331	-3 051	-1 763	-1 520
Other Taxation Social Security Payable			6 424	14 798
Prepayments Accrued Income	205	205
Property Plant Equipment Gross Cost		17 332	17 332	17 332	17 332
Taxation Including Deferred Taxation Balance Sheet Subtotal	-965	-858	-764	-681	-606
Taxation Social Security Payable				22 138	17 028
Total Assets Less Current Liabilities	1 633	957	765	1 636	1 511
Trade Creditors Trade Payables	5 928	7 569	9 472	10 816	9 047

Company staff

Kerry R.

Role: Secretary

Appointed: 14 October 2005

Latest update: 21 January 2024

Philip R.

Role: Director

Appointed: 14 October 2005

Latest update: 21 January 2024

People with significant control

Philip R.

Notified on 14 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Phil Roberts Auto Repairs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry R.

Philip R.

Heather L.

Harry L.

People with significant control

Philip R.

Accounts Documents

Company filings

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