Ray Pearson Motors Limited in Bushey Heath, WD23 1EE

Description

Data updated on: 01-11-2023

Ray Pearson Motors Limited may be gotten hold of in Charterwells Suite 8, 2nd Floor, 43-45 High Road in Bushey Heath. Its post code is WD23 1EE. Ray Pearson Motors has been actively competing on the British market since the firm was set up on 23rd October 2002. Its Companies House Reg No. is 04570764. This company's declared SIC number is 45200 - Maintenance and repair of motor vehicles. 2022-10-31 is the last time the company accounts were filed.

Currently, the directors appointed by the company are: Jean P. appointed in 2004 and Raymond P. appointed on 23rd October 2002. To help the directors in their tasks, this company has been utilizing the skills of Jean P. as a secretary since the appointment on 23rd October 2002.

Executives who control the firm include: Raymond P. owns over 1/2 to 3/4 of company shares . Jean P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	701	887	2 182	2 087	578

Balance Sheet
Current Assets	19 762	28 782	42 568	52 856	61 633						53 826	57 977
Net Assets Liabilities						988	758	684	436	4 972	9 143	13 580
Cash Bank In Hand	19 228	26 857	42 028	51 511	60 987
Cash Bank On Hand							80 239	87 712
Debtors	534	1 925	540	1 345	646		344	16
Net Assets Liabilities Including Pension Asset Liability	701	887	2 182	2 087	578
Property Plant Equipment							211	158
Tangible Fixed Assets	927	788	670	502	376
Trade Debtors	534	1 925	540	1 345	646

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	699	885	2 180	2 085	576
Shareholder Funds	701	887	2 182	2 087	578

Other Financial Data
Version Production Software												2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 080	1 080
Average Number Employees During Period										2	2	2
Creditors						-70 552	-78 956	-86 122	-46 467	-44 460	-43 669	43 366
Fixed Assets	927	788	670	502	376						66	49
Net Current Assets Liabilities	-226	99	1 512	1 585	202	-70 552	1 627	526	1 398	5 964	10 157	14 611
Total Assets Less Current Liabilities	701	887	2 182	2 087	578	2 068	758	1 764	1 516	6 052	10 223	14 660
Creditors Due Within One Year Total Current Liabilities	19 988	28 683	41 056	51 271	61 431
Number Shares Allotted								10
Other Creditors Due Within One Year	16 326	25 602	37 703	48 253	59 277
Par Value Share								1
Tangible Fixed Assets Cost Or Valuation	2 487	2 487	2 487	2 487	2 487
Tangible Fixed Assets Depreciation	1 560	1 699	1 817	1 985	2 111
Tangible Fixed Assets Depreciation Charge For Period		139	118	168	126
Taxation Social Security Due Within One Year	3 662	3 081	3 353	3 018	2 154

Company staff

Jean P.

Role: Director

Appointed: 15 April 2004

Latest update: 13 April 2024

Jean P.

Role: Secretary

Appointed: 23 October 2002

Latest update: 13 April 2024

Raymond P.

Role: Director

Appointed: 23 October 2002

Latest update: 13 April 2024

People with significant control

Raymond P.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Jean P.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Ray Pearson Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean P.

Jean P.

Raymond P.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Raymond P.

Jean P.

Accounts Documents

Company filings

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