Pvr Direct Limited in Bristol, BS39 4DS

Description

Data updated on: 01-11-2023

Pvr Direct Limited 's been in the UK for 24 years. Started with Companies House Reg No. 04125497 in 2000, the firm is based at 3 The Orchard, Bristol BS39 4DS. This business's SIC code is 46620 which stands for Wholesale of machine tools. 2023/01/31 is the last time the company accounts were reported.

Right now, this company is directed by a solitary director: Paul R., who was assigned to lead the company twenty four years ago. This company had been directed by Simon T. up until Thu, 12th Jun 2008. Furthermore a different director, specifically Vivienne R. quit on Wed, 3rd Nov 2010.

Paul R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	411 988	539 324	486 666	469 675	496 897

Balance Sheet
Cash Bank In Hand	356 769	540 383	414 717	462 420	427 690
Cash Bank On Hand					427 690	410 834	329 815	471 620	596 002	187 616	101 927	386 097
Current Assets	683 665	825 183	751 196	761 745	779 551	724 543	640 457	756 520	824 232	1 027 696	1 062 253	1 252 767
Debtors	182 692	150 084	211 479	208 325	250 861	195 709	221 642	210 900	183 230	795 080	910 576	791 670
Intangible Fixed Assets	32 026	28 823	25 621	22 418	19 216
Net Assets Liabilities					496 897	500 878				838 594	898 993	1 039 489
Net Assets Liabilities Including Pension Asset Liability	411 988	539 324	486 666	469 675	496 897
Other Debtors					54 673	29 226	17 034	2 428	2 189	575 148	677 938	578 148
Property Plant Equipment					5 568	4 158	60 900	45 554	33 959	25 318	44 513	415
Stocks Inventory	144 204	134 716	125 000	91 000	101 000
Tangible Fixed Assets	23 842	22 686	12 802	8 024	5 568
Total Inventories					101 000	118 000	89 000	74 000	45 000	45 000	49 750	75 000

Capital & Reserves
Called Up Share Capital	50 100	50 100	50 100	50 100	50 100
Profit Loss Account Reserve	361 888	489 224	436 566	419 575	446 797
Shareholder Funds	411 988	539 324	486 666	469 675	496 897

Other Financial Data
Amount Specific Advance Or Credit Directors					150	150	433	576	456	532	102 790	4 705
Amount Specific Advance Or Credit Made In Period Directors							583	576	456	76	108 042	16 437
Amount Specific Advance Or Credit Repaid In Period Directors								433	576		5 784	123 932
Accumulated Amortisation Impairment Intangible Assets					44 833	48 036	51 238	54 440	57 643	60 845	64 049
Accumulated Depreciation Impairment Property Plant Equipment					77 753	79 163	99 510	114 856	126 451	135 092	97 975	73 573
Average Number Employees During Period						9	8	6	5	5	5	5
Creditors					307 428	243 836	162 905	161 739	140 626	217 624	34 159	24 399
Creditors Due After One Year			5 167	2 101
Creditors Due Within One Year	315 045	334 518	296 686	320 073	307 428
Finance Lease Liabilities Present Value Total					2 101
Fixed Assets	55 868	51 509	38 423	30 442	24 784	20 171	73 711	55 163	40 365	28 522	44 513	415
Increase From Amortisation Charge For Year Intangible Assets						3 203	3 202	3 202	3 203	3 202	3 204
Increase From Depreciation Charge For Year Property Plant Equipment						1 410	20 347	15 346	11 595	8 641	14 836	146
Intangible Assets					19 216	16 013	12 811	9 609	6 406	3 204
Intangible Assets Gross Cost					64 049	64 049	64 049	64 049	64 049	64 049	64 049
Intangible Fixed Assets Aggregate Amortisation Impairment	32 023	35 226	38 428	41 631	44 833
Intangible Fixed Assets Amortisation Charged In Period		3 203	3 202	3 203	3 202
Intangible Fixed Assets Cost Or Valuation	64 049	64 049	64 049	64 049
Net Current Assets Liabilities	368 620	490 665	454 510	441 672	472 123	480 707	477 552	594 781	683 606	810 072	888 639	1 063 473
Number Shares Allotted		50 000	50 000	50 000	50 000
Other Creditors					4 252	3 615	3 465	3 065	1 862	6 080	1 585	6 805
Other Taxation Social Security Payable					51 416	30 392	43 266	55 765	45 722	51 975	40 690	56 587
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					83 321	83 321	160 410	160 410	160 410	160 410	142 488	73 988
Provisions For Liabilities Balance Sheet Subtotal					10
Provisions For Liabilities Charges	12 500	2 850	1 100	338	10
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		10 259	11 000	1 326	283
Tangible Fixed Assets Cost Or Valuation	76 833	77 962	81 712	83 038	83 321
Tangible Fixed Assets Depreciation	52 991	55 276	68 910	75 014	77 753
Tangible Fixed Assets Depreciation Charged In Period		7 563	16 806	6 104	2 739
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 278	3 172
Tangible Fixed Assets Disposals		9 130	7 250
Total Additions Including From Business Combinations Property Plant Equipment							77 089				58 078
Total Assets Less Current Liabilities	424 488	542 174	492 933	472 114	496 907	500 878	551 263	649 944	723 971	838 594	933 152	1 063 888
Trade Creditors Trade Payables					249 659	209 829	116 174	102 909	93 042	109 569	121 331	116 134
Trade Debtors Trade Receivables					196 188	166 483	204 608	208 472	181 041	219 932	232 638	213 522
Bank Borrowings Overdrafts										50 000	34 159	24 399
Disposals Decrease In Depreciation Impairment Property Plant Equipment											51 953	24 548
Disposals Property Plant Equipment											76 000	68 500

Company staff

Paul R.

Role: Director

Appointed: 19 December 2000

Latest update: 13 April 2024

Simon T.

Role: Director

Appointed: 20 June 2005

Resigned: 12 June 2008

Latest update: 13 April 2024

Vivienne R.

Role: Secretary

Appointed: 26 November 2004

Resigned: 03 November 2010

Latest update: 13 April 2024

Paul R.

Role: Secretary

Appointed: 19 December 2000

Resigned: 26 November 2004

Latest update: 13 April 2024

Vivienne R.

Role: Director

Appointed: 19 December 2000

Resigned: 03 November 2010

Latest update: 13 April 2024

Professional Formations Limited

Role: Corporate Nominee Director

Appointed: 14 December 2000

Resigned: 19 December 2000

Address: Clifton, Bristol, BS8 4AB

Latest update: 13 April 2024

Abc Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 December 2000

Resigned: 19 December 2000

Address: Clifton, Bristol, BS8 4AB

Latest update: 13 April 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 April 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 April 2013
Annual Accounts 10 April 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10 April 2014

Pvr Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Simon T.

Vivienne R.

Paul R.

Vivienne R.

Professional Formations Limited

Abc Company Secretaries Limited

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Pvr Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Simon T.

Vivienne R.

Paul R.

Vivienne R.

Professional Formations Limited

Abc Company Secretaries Limited

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016