Prh Car Body Repairs Ltd in Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

This business is based in Stonehouse under the following Company Registration No.: 06140898. This firm was started in the year 2007. The headquarters of the company is located at 701 Stonehouse Park Sperry Way. The post code is GL10 3UT. The enterprise's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The most recent annual accounts cover the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was submitted on Sun, 3rd Sep 2023.

Council Stroud District Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 911 pounds of revenue. Cooperation with the Stroud District Council council covered the following areas: Vehicles - Repairs.

In order to be able to match the demands of its clientele, the business is permanently being supervised by a group of two directors who are Daniel H. and Paul H.. Their outstanding services have been of critical use to this business for six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	39 249	51 105	52 128	49 102	37 561	39 192

Balance Sheet
Cash Bank On Hand										61 716	34 024	2 134
Current Assets	55 318	72 469	57 113	55 635	48 239	56 953	46 739	70 029	42 032	98 335	87 764	79 571
Debtors	38 811	46 850	27 540	40 213	39 719					24 619	40 240	58 437
Net Assets Liabilities						39 192	39 909	59 303	46 445	63 074	49 975	35 774
Other Debtors											1 430	5 000
Property Plant Equipment										46 496	36 575	33 108
Total Inventories										12 000	13 500	19 000
Cash Bank In Hand	6 007	17 619	23 573	8 302	20
Net Assets Liabilities Including Pension Asset Liability	39 249	51 105	52 128	49 102	37 561	39 192
Stocks Inventory	10 500	8 000	6 000	7 120	8 500
Tangible Fixed Assets	4 300	4 302	10 085	14 341	14 410

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	39 149	51 005	52 028	49 002	37 461
Shareholder Funds	39 249	51 105	52 128	49 102	37 561	39 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										29 154	28 554	32 021
Average Number Employees During Period								5	4	4	4	5
Bank Borrowings Overdrafts											39 167	29 167
Creditors						28 983	19 798	23 002	13 449	32 452	39 167	29 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 817
Disposals Property Plant Equipment											11 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases											2 457	2 457
Increase From Depreciation Charge For Year Property Plant Equipment											4 217	3 467
Net Current Assets Liabilities	34 949	46 803	42 043	34 761	23 151	27 970	26 941	47 027	28 583	65 883	56 286	34 894
Other Creditors										49 305	39 167	3 410
Other Taxation Social Security Payable										5 451	11 653	19 108
Property Plant Equipment Gross Cost										75 650	65 129
Provisions For Liabilities Balance Sheet Subtotal											3 719	3 061
Total Additions Including From Business Combinations Property Plant Equipment											479
Total Assets Less Current Liabilities	39 249	51 105	52 128	49 102	37 561	39 192	39 909	59 303	46 445	112 379	92 861	68 002
Trade Creditors Trade Payables										3 398	6 971	12 159
Trade Debtors Trade Receivables										24 619	38 810	53 437
Fixed Assets	4 300	4 302	10 085	14 341	14 410	11 222	12 968	12 276	17 862	46 496
Creditors Due Within One Year	20 369	25 666	15 070	20 874	25 088	28 983
Tangible Fixed Assets Additions		936	7 473	7 182	3 573
Tangible Fixed Assets Cost Or Valuation	8 704	9 639	17 112	24 295	27 868
Tangible Fixed Assets Depreciation	4 404	5 337	7 027	9 953	13 458
Tangible Fixed Assets Depreciation Charged In Period		934	1 690	2 926	3 504

Company staff

Daniel H.

Role: Director

Appointed: 17 October 2018

Latest update: 31 March 2024

Paul H.

Role: Director

Appointed: 06 March 2007

Latest update: 31 March 2024

People with significant control

Daniel H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Daniel H.

Notified on 1 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul H.

Notified on 15 July 2016

Ceased on 18 November 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Stacey H.

Notified on 15 July 2016

Ceased on 31 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 June 2014
Annual Accounts 5 October 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 October 2015
Annual Accounts 14 October 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 October 2016
Annual Accounts 11 October 2017
Date Approval Accounts	11 October 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Stroud District Council	1	£ 910.82
2014-04-03	50137450		£ 910.82	Vehicles - Repairs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Stroud District Council

£ 910.82

2014-04-03

50137450

£ 910.82

Vehicles - Repairs

Prh Car Body Repairs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Paul H.

Kathleen H.

People with significant control

Daniel H.

Paul H.

Stacey H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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