Pr Vehicle Management Limited in Warrington, WA4 6HL

Description

Data updated on: 01-11-2023

2006 is the date that marks the establishment of Pr Vehicle Management Limited, the company registered at White House Business Centre Wilderspool Business Park, Greehalls Avenue in Warrington. That would make 18 years Pr Vehicle Management has been on the local market, as the company was started on 2006/02/16. The firm reg. no. is 05712327 and its zip code is WA4 6HL. The company's SIC and NACE codes are 45111 and has the NACE code: Sale of new cars and light motor vehicles. 2022-10-31 is the last time when the accounts were filed.

Considering this specific enterprise's constant growth, it became vital to acquire more executives: Jean R. and Paul R. who have been aiding each other for five years to exercise independent judgement of the company.

Executives who control the firm include: Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean R. 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	2022-10-31
Currency
Net Worth	-22 575	-14 862	723	55	5 711	75 645

Balance Sheet
Cash Bank On Hand						47	18 047			143 873	259 243	575 329
Current Assets	92 545	54 522	152 532	179 917	125 625	235 308	127 441	212 606	172 408	192 842	507 249	1 736 379
Debtors	41 152	54 475	59 759	75 492	15 097	155 853	29 985			48 969	248 006	1 161 050
Net Assets Liabilities						75 646	27 217	17 736	45 387	274	218 139	1 098 672
Other Debtors										71 239	94 287	313 701
Property Plant Equipment										23 166	116 462	110 478
Total Inventories						79 409	79 409
Cash Bank In Hand	47	47	36 199	32 406	31 119	47
Intangible Fixed Assets	11 958	18 497		10 406
Net Assets Liabilities Including Pension Asset Liability	-22 575	-14 862	723	55	5 711	75 645
Stocks Inventory	51 346		56 574	72 019	79 409	79 408
Tangible Fixed Assets		18 497	13 873	10 404

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-22 577	-14 864	721	53	5 709	75 643
Shareholder Funds	-22 575	-14 862	723	55	5 711	75 645

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										15 558	59 773	92 334
Additions Other Than Through Business Combinations Property Plant Equipment											137 511	26 577
Amounts Owed By Related Parties												450 000
Average Number Employees During Period						1	1	1	2	2	2	2
Creditors						159 663	100 224	6 196	3 680	50 896	45 563	748 185
Dividend Per Share Interim										89 000	147 334	1
Dividends Paid On Shares Interim											294 668	162 000
Fixed Assets	11 958	18 497	13 873	10 406				8 581	5 720	23 166
Increase From Depreciation Charge For Year Property Plant Equipment											44 215	32 561
Net Current Assets Liabilities	-34 533	-33 359	-13 150	-10 351	5 711	75 645	27 217	15 351	43 347	28 004	147 240	988 194
Number Shares Issued Fully Paid										2	2	2
Other Creditors											28	46 490
Par Value Share					1	1					1	1
Prepayments												223 707
Property Plant Equipment Gross Cost										38 724	176 235	202 812
Taxation Social Security Payable										40 518	171 161	309 041
Total Assets Less Current Liabilities	-22 575	-14 862	723	53	5 711	75 645	27 217	23 932	49 067	51 170	263 702	1 098 672
Total Borrowings										50 896	45 563
Trade Creditors Trade Payables										121 536	188 820	392 654
Trade Debtors Trade Receivables										-22 270	153 719	173 642
Company Contributions To Money Purchase Plans Directors										5 200	54 800	154 800
Director Remuneration										18 158	25 081	25 140
Creditors Due Within One Year	127 078	87 881	165 682	190 268	119 914	159 663
Intangible Fixed Assets Additions		12 705
Intangible Fixed Assets Aggregate Amortisation Impairment	40 205	46 371		54 463	64 869
Intangible Fixed Assets Amortisation Charged In Period		6 166			10 406
Intangible Fixed Assets Cost Or Valuation	52 163	64 868		64 869	64 869
Number Shares Allotted					2	2
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Cost Or Valuation		64 869	64 869	64 869
Tangible Fixed Assets Depreciation		46 372	50 996	54 465
Tangible Fixed Assets Depreciation Charged In Period			4 624	3 469
Amount Specific Advance Or Credit Directors	22 575	43 551

Company staff

Jean R.

Role: Director

Appointed: 01 October 2019

Latest update: 26 February 2024

Jean R.

Role: Secretary

Appointed: 16 February 2006

Latest update: 26 February 2024

Paul R.

Role: Director

Appointed: 16 February 2006

Latest update: 26 February 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jean R.

Notified on 1 October 2019

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	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	9 July 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	19 May 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 January 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 July 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Pr Vehicle Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean R.

Jean R.

Paul R.

People with significant control

Paul R.

Jean R.

Accounts Documents

Company filings

Filing category

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