Prestbury Cars Of Cheltenham Limited in Cheltenham, GL53 0AX

Description

Data updated on: 01-11-2023

The moment this firm was started is 2003-09-16. Registered under company registration number 04900810, it is registered as a Private Limited Company. You may find the headquarters of the company during business hours at the following address: The Old School House 3a Leckhampton Road, GL53 0AX Cheltenham. The firm's Standard Industrial Classification Code is 45112 and has the NACE code: Sale of used cars and light motor vehicles. Prestbury Cars Of Cheltenham Ltd filed its account information for the period that ended on Monday 31st October 2022. The business most recent confirmation statement was released on Saturday 16th September 2023.

When it comes to this specific business, the full extent of director's assignments have so far been carried out by Paul S. who was arranged to perform management duties in 2003 in September.

Paul S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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
Net Worth	659 538	521 742	512 292	529 027	558 773	568 658

Balance Sheet
Cash Bank In Hand	278 026	133 632	123 471	376 958	430 130	485 206
Cash Bank On Hand						485 206	498 022	569 234	569 259	688 027	747 664
Current Assets	575 946	418 001	428 992	467 972	543 038	588 273	672 730	726 710	726 766	792 969	832 127
Debtors	193 125	236 259	242 408	2 340	14 744	5 037	4 538	4 944	7 579	6 662	9 389
Intangible Fixed Assets	132 000	121 000	110 000	99 000	88 000	77 000
Net Assets Liabilities						568 658	597 284	650 643	662 349	680 546	764 753
Other Debtors						4 500	3 457	4 204	908	5 105	5 209
Property Plant Equipment						8 582	2 451	2 332	2 078	1 696	16 117
Stocks Inventory	104 795	48 110	63 113	88 674	98 164	98 030
Tangible Fixed Assets	2 475	21 669	16 396	12 532	10 389	8 582
Total Inventories						98 030	170 170	152 532	149 928	98 280	75 074
Net Assets Liabilities Including Pension Asset Liability	659 538	521 742

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	657 903	520 107	510 657	527 392	557 138	567 023
Shareholder Funds	659 538	521 742	512 292	529 027	558 773	568 658

Other Financial Data
Accrued Liabilities						2 789	2 702
Accumulated Amortisation Impairment Intangible Assets						143 000	154 000	165 000	176 000	187 000	198 000
Accumulated Depreciation Impairment Property Plant Equipment						38 821	15 643	16 566	17 303	18 014	20 569
Average Number Employees During Period						4	4	4	3	4	2
Capital Redemption Reserve			1 535	1 535	1 535	1 535
Corporation Tax Payable						14 994	18 121
Creditors						105 197	143 722	133 194	110 295	146 797	102 429
Creditors Due Within One Year	50 933	38 978	43 096	50 477	82 654	105 197
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 092				2 889
Disposals Property Plant Equipment							29 309				3 061
Fixed Assets	134 525	142 719	126 396	111 532	98 389	85 582	68 451	57 332	46 078	34 696	38 117
Increase From Amortisation Charge For Year Intangible Assets							11 000	11 000	11 000	11 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment							914	923	737	711	5 444
Intangible Assets						77 000	66 000	55 000	44 000	33 000	22 000
Intangible Assets Gross Cost						220 000	220 000	220 000	220 000	220 000
Intangible Fixed Assets Aggregate Amortisation Impairment	88 000	99 000	110 000	121 000	132 000	143 000
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000	11 000	11 000	11 000
Intangible Fixed Assets Cost Or Valuation	220 000	220 000	220 000	220 000	220 000
Net Current Assets Liabilities	525 013	379 023	385 896	417 495	460 384	483 076	529 008	593 516	616 471	646 172	729 698
Number Shares Allotted			100	100	100	100
Other Creditors							99 382	84 171	76 021	85 152	60 152
Other Taxation Social Security Payable						374	29 129	33 697	23 502	22 737	32 814
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						47 403	18 094	18 898	19 381	19 710	36 686
Provisions For Liabilities Balance Sheet Subtotal							175	205	200	322	3 062
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		34 828	291	538	1 077	1 010
Tangible Fixed Assets Cost Or Valuation	9 659	44 487	44 778	45 316	46 393	47 403
Tangible Fixed Assets Depreciation	7 184	22 818	28 382	32 784	36 004	38 821
Tangible Fixed Assets Depreciation Charged In Period		15 634	5 564	4 403	3 220	2 817
Total Additions Including From Business Combinations Property Plant Equipment								804	483	329	20 037
Total Assets Less Current Liabilities	659 538	521 742	512 292	529 027	558 773	568 658	597 459	650 848	662 549	680 868	767 815
Trade Creditors Trade Payables						18 558	15 211	15 326	10 772	38 908	9 463
Trade Debtors Trade Receivables						537	1 081	740	6 671	1 557	4 180
Advances Credits Directors		211 815	233 590	6 671
Advances Credits Made In Period Directors			21 775
Investments Fixed Assets	50	50
Other Reserves		1 535	1 535
Other Aggregate Reserves	1 535	1 535

Company staff

Paul S.

Role: Director

Appointed: 16 September 2003

Latest update: 16 March 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Anna S.

Notified on 6 April 2016

Ceased on 16 September 2022

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	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 29 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	29 July 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 June 2014
Annual Accounts 14 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	14 July 2015
Annual Accounts 18 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	18 July 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 June 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
End Date For Period Covered By Report	31 October 2021

Prestbury Cars Of Cheltenham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Anna S.

People with significant control

Paul S.

Anna S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Prestbury Cars Of Cheltenham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Anna S.

People with significant control

Paul S.

Anna S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014