The Peugeot Specialist Ltd in Nuneaton, CV11 6RZ

Description

Data updated on: 01-11-2023

The Peugeot Specialist came into being in 2003 as a company enlisted under no 04680639, located at CV11 6RZ Nuneaton at Unit 8 Liberty Way. The firm has been in business for twenty one years and its official state is active. Created as The Peugot Specialist, it used the business name until 2003, the year it got changed to The Peugeot Specialist Ltd. This firm's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The Peugeot Specialist Limited released its latest accounts for the financial period up to 2022-09-30. The business latest confirmation statement was submitted on 2023-06-14.

According to the official data, this specific limited company is led by 1 director: Kuljit P., who was selected to lead the company in 2023. Since 2003-03-10 Mark B., had been fulfilling assigned duties for the limited company till the resignation in 2023. In order to support the directors in their duties, the limited company has been utilizing the skills of Kuljit P. as a secretary for the last one year.

Previous company's names
The Peugeot Specialist Ltd 2003-03-10
The Peugot Specialist Ltd 2003-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 493	100 856	120 703	116 624	87 145	79 171

Balance Sheet
Cash Bank In Hand	112 180	201 111	154 831	221 712	274 256	161 289
Cash Bank On Hand						161 289	175 692	103 757	191 686	281 097	331 086	342 334
Current Assets	230 138	227 549	184 869	249 792	309 627	193 249	211 398	151 329	244 782	326 300	373 242	375 664
Debtors	114 658	21 338	24 938	22 980	30 271	26 860	30 606	42 472	47 996	40 103	35 156	26 330
Intangible Fixed Assets	4 500	1 500
Net Assets Liabilities Including Pension Asset Liability	122 493	100 856	120 703	116 624	87 145	79 171
Other Debtors						21 189	22 048	27 302	31 440	21 458	19 652
Property Plant Equipment						15 843	13 841	16 961	15 780	14 363	12 230	10 452
Stocks Inventory	3 300	5 100	5 100	5 100	5 100	5 100
Tangible Fixed Assets	16 818	16 404	56 277	42 755	20 100	15 843
Total Inventories						5 100	5 100	5 100	5 100	5 100	7 000	7 000
Net Assets Liabilities									74 453	142 301	195 896	311 177

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	122 293	100 656	120 503	116 424	86 945	78 971
Shareholder Funds	122 493	100 856	120 703	116 624	87 145	79 171

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						77 945	82 697	86 575	91 161	95 744	99 967	103 545
Average Number Employees During Period							9	10	9	11	11	11
Creditors						129 921	184 361	164 672	186 109	196 062	187 576	73 544
Creditors Due Within One Year	126 363	142 497	115 843	172 823	240 082	129 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 372	713	512
Disposals Property Plant Equipment								2 495	2 850	514
Fixed Assets	21 318	17 904	56 277	42 755	20 100	15 843	13 841	16 961	15 780	14 363	12 230	10 452
Future Minimum Lease Payments Under Non-cancellable Operating Leases								42 542	16 678		46 590	45 725
Increase From Depreciation Charge For Year Property Plant Equipment							4 752	6 250	5 299	5 095	4 223	3 578
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 500	28 500	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	103 775	85 052	69 026	76 969	69 545	63 328	27 037	-13 343	58 673	130 238	185 666	302 120
Number Shares Allotted		100	100	100	100	100
Other Creditors						29 725	111 318	90 252	76 667	86 066	84 154
Other Taxation Social Security Payable						58 586	46 062	38 745	67 851	86 695	60 566	4 888
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						93 788	96 538	103 536	106 941	110 107	112 197	113 997
Provisions For Liabilities Charges	2 600	2 100	4 600	3 100	2 500
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 599	58 751	912	4 084	1 224
Tangible Fixed Assets Cost Or Valuation	61 535	66 164	124 915	125 827	92 564	93 788
Tangible Fixed Assets Depreciation	44 717	49 760	68 638	83 072	72 464	77 945
Tangible Fixed Assets Depreciation Charged In Period		5 862	18 878	14 434	6 947	5 481
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		819			17 555
Tangible Fixed Assets Disposals		970			37 347
Total Additions Including From Business Combinations Property Plant Equipment							2 750	9 493	6 255	3 680	2 090	1 800
Total Assets Less Current Liabilities	125 093	102 956	125 303	119 724	89 645	79 171	40 878	3 618	74 453	144 601	197 896	312 572
Trade Creditors Trade Payables						41 610	26 981	35 675	41 591	23 301	42 856	12 079
Trade Debtors Trade Receivables						5 671	8 558	15 170	16 556	18 645	15 504	8 699
Accrued Liabilities											2 755	2 400
Corporation Tax Payable											31 742	28 859
Prepayments											19 652	17 631
Provisions For Liabilities Balance Sheet Subtotal										2 300	2 000	1 395

Company staff

Kuljit P.

Role: Director

Appointed: 12 January 2023

Latest update: 22 February 2024

Kuljit P.

Role: Secretary

Appointed: 12 January 2023

Latest update: 22 February 2024

People with significant control

Kuljit P. 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.

Kuljit P.

Notified on 14 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark B.

Notified on 30 June 2016

Ceased on 14 June 2023

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Rachael B.

Notified on 30 June 2016

Ceased on 14 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 November 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 December 2013

The Peugeot Specialist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kuljit P.

Kuljit P.

Rachael B.

Mark B.

People with significant control

Kuljit P.

Mark B.

Rachael B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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The Peugeot Specialist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kuljit P.

Kuljit P.

Rachael B.

Mark B.

People with significant control

Kuljit P.

Mark B.

Rachael B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2012