Philip J Bird Auto Services Limited in Essex, SS11 7AT

Description

Data updated on: 01-11-2023

Situated at 10 Station Court, Station, Essex SS11 7AT Philip J Bird Auto Services Limited is classified as a Private Limited Company with 04803790 Companies House Reg No. This firm was started 21 years ago. This business's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. The company's most recent accounts cover the period up to 2022/10/31 and the latest confirmation statement was released on 2023/06/18.

This company owes its success and permanent development to exactly two directors, specifically Louisa B. and Philip B., who have been leading it since 2003.

Executives with significant control over the firm are: Louisa B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip B. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179 494	234 206	310 073	417 557	598 841	778 651

Balance Sheet
Cash Bank In Hand	124 183	92 766	125 556	118 983	290 980	501 528
Cash Bank On Hand						501 528	805 775	1 007 847	572 818	930 842	325 161
Current Assets	248 746	137 361	174 989	166 401	358 640	558 090	859 171	1 056 096	614 859	968 334	349 784
Debtors	124 563	44 595	49 433	47 418	67 660	56 562	53 396	48 249	42 041	37 492	24 623
Net Assets Liabilities							1 013 866	1 208 913	1 178 161	1 425 924	1 535 880
Net Assets Liabilities Including Pension Asset Liability	179 494	234 206	310 073	417 557	598 841	778 651
Other Debtors						9 083	7 177	7 806	6 995	2 967	3 459
Property Plant Equipment						402 687	384 186	379 897	668 489	667 962	1 326 374
Tangible Fixed Assets	442 337	425 645	420 724	405 028	414 946	402 687

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	179 394	234 106	309 973	417 457	598 741	778 551
Shareholder Funds	179 494	234 206	310 073	417 557	598 841	778 651

Other Financial Data
Amount Specific Advance Or Credit Directors					33 515	49 654	63 776	77 138	25 529	63 552	26 300
Amount Specific Advance Or Credit Made In Period Directors						509	398	1 158	77 138	1 897	57 772
Amount Specific Advance Or Credit Repaid In Period Directors						16 648	14 520	14 520	25 529	39 920	20 520
Accumulated Depreciation Impairment Property Plant Equipment						147 613	166 114	184 986	203 370	221 271	237 107
Average Number Employees During Period							9	9	9	8	9
Creditors						182 126	229 491	221 329	105 187	205 000	133 477
Creditors Due After One Year	425 000	225 000	175 000
Creditors Due Within One Year	77 487	95 971	104 732	150 733	166 668	182 126
Increase From Depreciation Charge For Year Property Plant Equipment							18 501	18 872	18 384	17 901	15 836
Net Current Assets Liabilities	171 259	41 390	70 257	15 668	191 972	375 964	629 680	834 767	509 672	763 334	216 307
Number Shares Allotted		100	100	100	100	100
Other Creditors						55 685	70 279	84 932	32 876	72 174	37 199
Other Taxation Social Security Payable						65 889	88 880	71 650	18 993	91 637	57 603
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						550 300	550 300	564 883	871 859	889 233	1 563 481
Provisions For Liabilities Balance Sheet Subtotal								5 751		5 372	6 801
Provisions For Liabilities Charges	9 102	7 829	5 908	3 139	8 077
Secured Debts	425 000	225 000	175 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 409	13 238		33 395	12 250
Tangible Fixed Assets Cost Or Valuation	494 498	496 907	510 145	510 145	542 040	550 300
Tangible Fixed Assets Depreciation	52 161	71 262	89 421	105 117	127 094	147 613
Tangible Fixed Assets Depreciation Charged In Period		21 101	18 159	15 696	23 414	24 340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 000			1 437	3 821
Tangible Fixed Assets Disposals		8 000			1 500	3 990
Total Additions Including From Business Combinations Property Plant Equipment								14 583	306 976	17 374	674 248
Total Assets Less Current Liabilities	613 596	467 035	490 981	420 696	606 918	778 651	1 013 866	1 214 664	1 178 161	1 431 296	1 542 681
Trade Creditors Trade Payables						60 552	70 332	64 747	53 318	41 189	38 675
Trade Debtors Trade Receivables						47 479	46 219	40 443	35 046	34 525	21 164
Advances Credits Directors			232	15 564	33 515	49 654
Advances Credits Made In Period Directors				50 211	150
Advances Credits Repaid In Period Directors				65 543	18 101

Company staff

Louisa B.

Role: Secretary

Appointed: 18 June 2003

Latest update: 27 February 2024

Louisa B.

Role: Director

Appointed: 18 June 2003

Latest update: 27 February 2024

Philip B.

Role: Director

Appointed: 18 June 2003

Latest update: 27 February 2024

People with significant control

Louisa B.

Notified on 17 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip B.

Notified on 17 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 May 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 16 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 April 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Philip J Bird Auto Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louisa B.

Louisa B.

Philip B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Louisa B.

Philip B.

Accounts Documents

Company filings

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