Professional Driving Associates Limited in Nuneaton, CV10 0AG

Description

Data updated on: 01-11-2023

This Professional Driving Associates Limited firm has been offering its services for twenty three years, as it's been founded in 2001. Registered under the number 04326395, Professional Driving Associates is a Private Limited Company with office in The Hayloft Unit 4-6 Davies Courtyard, Nuneaton CV10 0AG. The enterprise's Standard Industrial Classification Code is 71200 and has the NACE code: Technical testing and analysis. 2023-08-31 is the last time the accounts were filed.

Bethany M., Kurtis M., Sharon M. and Nicholas M. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies for one year.

Executives who control the firm include: Sharon M. owns 1/2 or less of company shares. Nicholas M. owns 1/2 or less of company shares.

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	2019-11-30	2020-11-30	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	32 327	53 720	66 273	84 255	138 328

Balance Sheet
Cash Bank In Hand		24 234	34 945	38 997	102 945
Cash Bank On Hand						102 803	150 990	261 772	254 367	136 128	67 949	51 105	120 510
Current Assets	104 435	138 270	147 713	168 548	233 417	215 259	344 473	382 807	386 126	249 549	140 994	152 430	186 247
Debtors	104 435	114 036	112 768	129 551	130 472	112 456	193 483	121 035	131 759	113 421	73 045	101 325	65 737
Net Assets Liabilities Including Pension Asset Liability	32 327	53 720	66 273	84 255	138 328
Other Debtors						13 470	14 390			5 927	22 876	3 892	4 669
Property Plant Equipment						4 159	3 392	2 788	3 093	3 189		712	4 743
Tangible Fixed Assets	2 167	5 385	4 389	5 105	5 137

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 227	53 620	66 173	84 155	138 228
Shareholder Funds	32 327	53 720	66 273	84 255	138 328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 070	9 837	10 441	10 017	10 622		317	2 085
Average Number Employees During Period							28	28	27	26	20	19	21
Creditors					99 380	68 780	128 402	100 683	81 902	79 595	120 993	110 879	129 418
Creditors Due Within One Year	74 275	89 110	85 176	88 579	99 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 150		10 622
Disposals Property Plant Equipment									1 150		13 811
Fixed Assets					5 137	4 159
Increase From Depreciation Charge For Year Property Plant Equipment							767	604	726	605		317	1 768
Net Current Assets Liabilities	30 160	49 160	62 537	79 969	134 037	146 479	216 071	282 124	304 224	169 954	20 001	41 551	56 829
Number Shares Allotted		100	100	100	100
Other Creditors						102	14 596	604	892	443	70 818	37 551	38 465
Other Taxation Social Security Payable						68 678	113 806	100 079	81 010	79 152	50 175	73 328	90 953
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						13 229	13 229	13 229	13 110	13 811		1 029	6 828
Provisions For Liabilities Charges		825	653	819	846
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 696
Tangible Fixed Assets Cost Or Valuation	5 038	9 734	9 734	11 932	13 229
Tangible Fixed Assets Depreciation	2 871	4 349	5 345	6 827	8 092
Tangible Fixed Assets Depreciation Charged In Period		1 478	996
Total Additions Including From Business Combinations Property Plant Equipment									1 031	701		1 029	5 799
Total Assets Less Current Liabilities	32 327	54 545	66 926	85 074	139 174	150 638	219 463	284 912	307 317	173 143	20 001	42 263	61 572
Trade Debtors Trade Receivables						98 986	179 093	121 035	131 759	107 494	50 169	97 433	61 068