Founded in 2015, P P Rafferty Services, classified under reg no. 09698695 is an active company. Currently registered at 64 Macdonald Road CV2 5FF, Coventry the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Darren R., appointed on 22 July 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 64 Macdonald Road |
Office Address2 | Wyken |
Town | Coventry |
Post code | CV2 5FF |
Country of origin | United Kingdom |
Registration Number | 09698695 |
Date of Incorporation | Wed, 22nd Jul 2015 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Darren R. This PSC and has 75,01-100% shares.
Darren R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 880 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 129 | 989 | 75 | 112 | 998 | ||
Current Assets | 6 292 | 6 462 | 4 707 | 2 875 | 10 881 | 10 500 | 9 500 |
Debtors | 4 163 | 5 473 | 4 632 | 1 149 | 9 883 | ||
Net Assets Liabilities | 80 | 1 351 | 69 | 250 | 750 | ||
Cash Bank In Hand | 2 129 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 879 | ||||||
Shareholder Funds | 880 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 10 000 | ||||||
Creditors | 5 412 | 6 244 | 4 627 | 1 524 | 812 | 750 | 250 |
Net Current Assets Liabilities | 880 | 218 | 80 | 1 351 | 10 069 | 9 750 | 9 250 |
Other Creditors | 312 | ||||||
Taxation Social Security Payable | 272 | ||||||
Total Assets Less Current Liabilities | 880 | 218 | 80 | 1 351 | 10 069 | 9 750 | 9 250 |
Trade Creditors Trade Payables | 540 | 540 | |||||
Trade Debtors Trade Receivables | 708 | 967 | 1 215 | 1 149 | 9 883 | ||
Amount Specific Advance Or Credit Directors | 3 454 | 4 505 | 3 417 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 3 454 | 41 829 | 42 692 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 40 778 | 43 780 | |||||
Corporation Tax Payable | 4 220 | 5 958 | 4 349 | ||||
Creditors Due Within One Year | 5 412 | ||||||
Dividends Paid | 25 000 | 15 500 | |||||
Number Shares Allotted | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | |||||
Other Taxation Social Security Payable | 250 | 286 | 278 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Profit Loss | 24 338 | 15 362 | |||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Advances Credits Directors | 3 454 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 21, 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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