Prestige Car Refinishing Limited in Aylesbury, HP19 8UG

Description

Data updated on: 14-12-2020

Prestige Car Refinishing came into being in 2002 as a company enlisted under no 04578732, located at HP19 8UG Aylesbury at 13 March Place. This company's last known status was dissolved. Prestige Car Refinishing had been operating in this business field for at least eighteen years. Prestige Car Refinishing Limited was registered 22 years from now under the name of Howper 434.

The following company was administered by 1 managing director: Richard S. who was with it for one year.

The companies that controlled this firm were: Baldwins Repair Gp Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Aylesbury at March Place, Gatehouse Industrial Area, HP19 8UG and was registered as a PSC under the registration number 08239702.

Previous company's names
Prestige Car Refinishing Limited 2002-11-26
Howper 434 Limited 2002-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	310 785	333 377	348 185	437 470	403 007	348 875

Balance Sheet
Cash Bank In Hand	21 097		34 228	110 093	47 716	15 355
Cash Bank On Hand						15 355	49 847	23 776
Current Assets	249 618	262 294	483 009	676 979	496 316	454 453	734 991	702 978
Debtors	152 800	185 110	368 528	494 237	364 795	346 286	362 931	585 064
Intangible Fixed Assets	230 450	209 500	188 550	167 600	146 650	125 700
Net Assets Liabilities						348 875	338 310	339 588
Net Assets Liabilities Including Pension Asset Liability	310 785	333 377	348 185	437 470	403 007	348 875
Other Debtors						4 435	7 111	9 546
Property Plant Equipment						180 633	164 766	152 850
Stocks Inventory	75 721	77 184	80 253	72 649	83 805	92 812
Tangible Fixed Assets	263 073	258 493	199 428	210 344	193 735	180 633
Total Inventories						92 812	94 302	94 138

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	270 785	293 377	308 185	397 470	363 007	308 875
Shareholder Funds	310 785	333 377	348 185	437 470	403 007	348 875

Other Financial Data
Accrued Income						47 950	46 940	45 885
Accrued Liabilities						16 331	15 376	19 765
Accumulated Amortisation Impairment Intangible Assets						293 300	314 250	335 200
Accumulated Depreciation Impairment Property Plant Equipment						551 685	557 027	566 991
Advances On Invoice Discounting Facilities							227 911	92 980
Average Number Employees During Period							27	28
Corporation Tax Payable						13 368	14 283	19 866
Creditors						21 336	28 274	13 855
Creditors Due After One Year	50 988	60 941	32 836	42 099	21 434	21 336
Creditors Due Within One Year	354 962	310 228	470 382	546 731	384 539	362 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 192	26 561
Disposals Property Plant Equipment							44 917	36 856
Finance Lease Liabilities Present Value Total						21 336	28 274	13 855
Fixed Assets	493 523	467 993	387 978	377 944	340 385	306 333	269 516	236 650
Future Minimum Lease Payments Under Non-cancellable Operating Leases						123 250	123 250	123 250
Increase Decrease In Property Plant Equipment							33 405
Increase From Amortisation Charge For Year Intangible Assets							20 950	20 950
Increase From Depreciation Charge For Year Property Plant Equipment							39 534	36 525
Intangible Assets						125 700	104 750	83 800
Intangible Assets Gross Cost						419 000	419 000
Intangible Fixed Assets Aggregate Amortisation Impairment	188 550	209 500	230 450	251 400	272 350	293 300
Intangible Fixed Assets Amortisation Charged In Period		20 950	20 950	20 950	20 950	20 950
Intangible Fixed Assets Cost Or Valuation	419 000	419 000	419 000	419 000	419 000
Loans From Directors						2 428	10 823
Net Current Assets Liabilities	-105 344	-47 934	12 627	130 248	111 777	91 920	124 535	141 918
Nominal Value Allotted Share Capital						40 000	40 000	40 000
Number Shares Allotted		40 000	40 000	40 000	40 000	40 000
Number Shares Issued Fully Paid							40 000	40 000
Other Creditors						2 565	7 264	8 834
Other Taxation Social Security Payable						12 488	10 835	17 036
Par Value Share		1	1	1	1	1	1	1
Prepayments						59 442	56 568	61 841
Property Plant Equipment Gross Cost						732 318	721 793	719 841
Provisions For Liabilities Balance Sheet Subtotal						28 042	27 467	25 125
Provisions For Liabilities Charges	26 406	25 741	19 584	28 623	27 721	28 042
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		57 695		69 987	32 977	40 048
Tangible Fixed Assets Cost Or Valuation	699 947	729 954	710 817	672 175	705 152	732 318
Tangible Fixed Assets Depreciation	436 874	471 461	511 389	461 831	511 417	551 685
Tangible Fixed Assets Depreciation Charged In Period		57 540	54 942	46 072	49 586	43 338
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 953	15 014	95 630		3 070
Tangible Fixed Assets Disposals		27 688	19 137	108 629		12 882
Total Additions Including From Business Combinations Property Plant Equipment							34 392	34 904
Total Assets Less Current Liabilities	388 179	420 059	400 605	508 192	452 162	398 253	394 051	378 568
Trade Creditors Trade Payables						247 653	269 045	353 360
Trade Debtors Trade Receivables						234 459	480 223	467 792
Value-added Tax Payable						40 160	32 886	34 801