Prestige Quality Repair Centre Limited in Epsom, KT17 1HQ

Description

Data updated on: 01-11-2023

Registered with number 06132367 seventeen years ago, Prestige Quality Repair Centre Limited is categorised as a Private Limited Company. The company's active registration address is Nightingale House, 46-48 East Street Epsom. The company's declared SIC number is 45200 - Maintenance and repair of motor vehicles. Prestige Quality Repair Centre Ltd released its latest accounts for the financial year up to December 31, 2022. The company's latest confirmation statement was released on February 1, 2023.

As mentioned in this specific firm's directors directory, since March 2022 there have been two directors: Ria L. and Howard N..

The companies that control this firm are: Page Automotive Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Epsom at 46-48 East Street, KT17 1HQ, Surrey and was registered as a PSC under the registration number 09808068.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	173 834	83 052	27 046

Balance Sheet
Cash Bank On Hand				19 712	25 067	25 081	31 289	25 428	76 655
Current Assets	296 444	174 608	159 170	235 415	337 524	352 937	418 711	545 450	597 130
Debtors	269 421	146 007	122 447	195 518	281 458	297 243	346 808	474 029	498 140
Net Assets Liabilities				-251 902	-414 432	-605 582	-634 907	-555 899
Other Debtors				11 642	11 642	42 357	32 171	21 845	61 693
Property Plant Equipment				157 181	118 257	102 936	91 156
Total Inventories				20 185	30 999	30 613	40 614	45 993	22 335
Cash Bank In Hand	2 507	524	15 955
Intangible Fixed Assets	25 184	18 888	12 592
Net Assets Liabilities Including Pension Asset Liability	173 834	83 052	27 046
Stocks Inventory	24 516	28 077	20 768
Tangible Fixed Assets	222 680	206 734	209 423

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	173 734	82 952	26 946
Shareholder Funds	173 834	83 052	27 046

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				161 319	147 528	152 815	164 991	15 641
Amounts Owed By Group Undertakings					44 543	50 131	73 362	203 506	99 204
Amounts Owed To Group Undertakings				295 239	511 373	706 023	729 729	704 627	720 388
Average Number Employees During Period				16	17	16	16	16	15
Bank Borrowings Overdrafts				52 730
Creditors				25 879	10 062	1 041 048	1 127 455	1 101 349	1 115 122
Disposals Decrease In Depreciation Impairment Property Plant Equipment					30 237	10 976
Disposals Property Plant Equipment					60 365	13 749
Finance Lease Liabilities Present Value Total				22 136	10 062	10 062
Future Minimum Lease Payments Under Non-cancellable Operating Leases				41 808	38 808	38 808	38 808	7 655
Increase From Depreciation Charge For Year Property Plant Equipment					16 446	16 263	12 176	2 047
Net Current Assets Liabilities	21 943	-59 641	-90 798	-361 422	-502 220	-688 111	-708 744	-555 899	-517 992
Other Creditors				3 743	66 172	141 660	132 268	146 905	125 817
Other Taxation Social Security Payable				29 913	48 331	43 421	45 467	116 584	60 844
Property Plant Equipment Gross Cost				318 500	265 785	255 751	256 147	15 641
Provisions For Liabilities Balance Sheet Subtotal				21 782	20 407	20 407	17 319
Total Additions Including From Business Combinations Property Plant Equipment					7 650	3 715	396	4 494
Total Assets Less Current Liabilities	269 807	165 981	131 217	-204 241	-383 963	-585 175	-617 588	-555 899	-517 992
Trade Creditors Trade Payables				148 762	201 794	139 882	219 991	133 233	208 073
Trade Debtors Trade Receivables				157 296	189 524	193 113	229 633	237 036	325 601
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-245 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-151 397
Creditors Due After One Year	61 321	48 277	77 976
Creditors Due Within One Year	274 501	234 249	249 968
Fixed Assets	247 864	225 622	222 015
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	34 652	34 652	26 195
Value Shares Allotted	100	100	100