Pylle Motor Spares Limited in Shepton Mallet, BA4 6TA

Description

Data updated on: 01-11-2023

Pylle Motor Spares Limited can be reached at Shepton Mallet at Woodstock House. Anyone can look up this business by the zip code - BA4 6TA. Pylle Motor Spares's incorporation dates back to 1994. The firm is registered under the number 02993967 and their last known status is active. This enterprise's principal business activity number is 45320: Retail trade of motor vehicle parts and accessories. The firm's latest filed accounts documents describe the period up to 2022-11-30 and the latest confirmation statement was released on 2022-11-23.

Pylle Motor Spares Ltd is a small-sized vehicle operator with the licence number OH0218258. The firm has one transport operating centre in the country. In their subsidiary in Shepton Mallet on Pylle, 2 machines are available.

Taking into consideration this enterprise's executives data, since January 2004 there have been two directors: Sarah H. and Edward R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	1 513 811	1 502 599	1 580 875

Balance Sheet
Cash Bank On Hand			144 940	417 202	351 752	227 017	433 346	1 054 380	729 112	412 446
Current Assets	255 811	216 211	312 289	598 906	707 876	705 235	942 481	1 403 278	1 045 949	1 011 496
Debtors	85 431	106 870	94 809	101 704	281 124	353 218	384 135	223 898	316 837	599 050
Net Assets Liabilities			1 546 647	2 047 400	2 304 038	2 452 671	2 764 709	3 332 768	3 488 166	3 454 238
Other Debtors			3 140	2 625	177 386	228 800	176 320	157 650	297 050	593 200
Property Plant Equipment			302 790	275 333	290 268	281 646	213 179	195 826	164 032	137 439
Total Inventories			72 540	80 000	75 000	125 000	125 000	125 000
Cash Bank In Hand	77 840	16 801	144 940
Net Assets Liabilities Including Pension Asset Liability	1 513 811	1 502 599
Stocks Inventory	92 540	92 540	72 540
Tangible Fixed Assets	362 591	307 227	318 887

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	1 483 811	1 472 599	1 550 875
Shareholder Funds	1 513 811	1 502 599	1 580 875

Other Financial Data
Version Production Software								1	1	1
Accrued Liabilities Deferred Income							5 125	3 250	3 502	3 531
Accumulated Depreciation Impairment Property Plant Equipment			696 615	748 268	786 115	835 871	871 717	910 570	942 364	968 957
Additions Other Than Through Business Combinations Property Plant Equipment					70 244	41 134	2 379	21 500
Average Number Employees During Period					4	4	4	4	3	2
Bank Borrowings Overdrafts			185 658	97 003	102 325	19 256	8 568
Bank Overdrafts							8 568
Corporation Tax Payable			29 118	88 277			91 432	153 026	51 477	11 335
Creditors			288 198	158 390	102 325	19 256	284 207	348 472	108 464	50 788
Fixed Assets	1 873 123	1 817 759	1 829 419	2 062 889	2 082 838	2 137 771	2 167 679	2 370 326	2 637 167	2 574 964
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							14 136
Increase From Depreciation Charge For Year Property Plant Equipment				51 653	49 784	49 756	39 346	38 853	31 794	26 593
Investment Property			1 505 477	1 782 500	1 782 500	1 782 500	1 830 000
Investment Property Fair Value Model					1 782 500	1 782 500	1 830 000
Investments							1 954 500	2 174 500	2 473 135	2 437 525
Investments Fixed Assets	1 510 532	1 510 532	1 510 532	5 056	10 070	73 625	124 500	2 174 500	2 473 135	2 437 525
Net Current Assets Liabilities	32 513	42 968	74 036	271 396	434 624	436 023	658 274	1 054 806	937 485	960 708
Number Shares Allotted	30 000	30 000	30 000					1	1	1
Other Creditors			102 540	61 387	24 929	5 000	15 101
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 937		3 500
Other Disposals Property Plant Equipment					17 462		35 000
Other Investments Other Than Loans					10 070	73 625	124 500	2 174 500	2 473 135	2 437 525
Other Taxation Social Security Payable			53 211	89 687	159 547	143 831	201 368	863
Prepayments Accrued Income							1 531	6 710	9 310	5 850
Property Plant Equipment Gross Cost			999 405	1 023 601	1 076 383	1 117 517	1 084 896	1 106 396	1 106 396	1 106 396
Provisions For Liabilities Balance Sheet Subtotal			65 392	128 495	111 099	101 867	61 244	92 364	86 486	81 434
Total Additions Including From Business Combinations Property Plant Equipment				24 196
Total Assets Less Current Liabilities	1 905 636	1 860 727	1 903 455	2 334 285	2 517 462	2 573 794	2 825 953	3 425 132	3 574 652	3 535 672
Trade Creditors Trade Payables			55 209	89 472	74 251	91 465	59 170	64 204	51 436
Trade Debtors Trade Receivables			91 669	99 079	103 738	124 418	206 284	59 538	10 477
Value-added Tax Payable							109 078	113 129	2 049	922
Creditors Due After One Year	344 842	317 526	288 198
Creditors Due Within One Year	223 298	173 243	238 253
Instalment Debts Due After5 Years	238 602	209 779
Par Value Share		1	1
Provisions For Liabilities Charges	46 983	40 602	34 382
Share Capital Allotted Called Up Paid		30 000	30 000
Tangible Fixed Assets Additions			71 452
Tangible Fixed Assets Cost Or Valuation		944 050	1 015 502
Tangible Fixed Assets Depreciation		636 823	696 615
Tangible Fixed Assets Depreciation Charged In Period			59 792
Value Shares Allotted	30 000	30 000