P.leek Commercial Repairs started in year 2003 as Private Limited Company with registration number 04757096. The P.leek Commercial Repairs company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Shropshire at 80 Church Street, Hadley. Postal code: TF1 5SA.
There is a single director in the firm at the moment - Paul L., appointed on 8 May 2003. In addition, a secretary was appointed - Melanie E., appointed on 8 May 2003. As of 23 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the TF3 3BQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1098375 . It is located at Unit 1, Stafford Park 6, Telford with a total of 1 carsand 1 trailers.
Office Address | 80 Church Street, Hadley |
Office Address2 | Telford |
Town | Shropshire |
Post code | TF1 5SA |
Country of origin | United Kingdom |
Registration Number | 04757096 |
Date of Incorporation | Thu, 8th May 2003 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th April |
Company age | 21 years old |
Account next due date | Fri, 31st Jan 2025 (253 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Paul L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 85 400 | 60 734 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 13 985 | 12 201 | 8 859 | 6 094 | 6 590 | 59 707 | 77 785 | 102 357 | |
Current Assets | 164 037 | 168 538 | 194 844 | 210 686 | 201 475 | 218 743 | 266 929 | 337 065 | 325 402 |
Debtors | 149 979 | 151 053 | 179 393 | 198 327 | 192 081 | 208 853 | 203 722 | 255 780 | 219 045 |
Net Assets Liabilities | 68 139 | 49 753 | 88 442 | 120 494 | 173 376 | 205 788 | |||
Other Debtors | 4 853 | 4 095 | 4 095 | 2 878 | 4 670 | 4 127 | 5 078 | 5 221 | |
Property Plant Equipment | 12 324 | 28 159 | 26 481 | 22 539 | 27 317 | 23 826 | 21 959 | 63 739 | |
Total Inventories | 3 500 | 3 250 | 3 500 | 3 300 | 3 300 | 3 500 | 3 500 | 4 000 | |
Cash Bank In Hand | 11 058 | 13 985 | |||||||
Intangible Fixed Assets | 27 000 | 24 000 | |||||||
Stocks Inventory | 3 000 | 3 500 | |||||||
Tangible Fixed Assets | 14 434 | 12 324 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 85 399 | 60 733 | |||||||
Shareholder Funds | 85 400 | 60 734 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 36 000 | 39 000 | 42 000 | 44 250 | 46 500 | 49 500 | 52 500 | 55 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 45 805 | 50 923 | 58 300 | 60 742 | 63 720 | 66 721 | 73 685 | 81 556 | |
Average Number Employees During Period | 10 | 10 | 10 | 11 | 11 | ||||
Bank Borrowings Overdrafts | 39 238 | 27 047 | 44 622 | 36 679 | |||||
Corporation Tax Payable | 4 168 | 9 173 | 10 726 | 6 698 | 20 465 | 21 287 | 26 512 | 11 353 | |
Creditors | 141 778 | 156 535 | 4 019 | 185 261 | 166 368 | 176 611 | 187 289 | 171 918 | |
Dividends Paid On Shares | 18 000 | 15 750 | 13 500 | ||||||
Fixed Assets | 41 434 | 36 324 | 44 481 | 38 289 | 40 817 | 34 326 | 29 459 | 68 239 | |
Gross Profit Loss | -21 000 | -18 000 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 2 250 | 2 250 | 3 000 | 3 000 | 3 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 618 | 7 377 | 5 442 | 7 228 | 8 501 | 6 963 | 7 871 | ||
Intangible Assets | 24 000 | 21 000 | 18 000 | 15 750 | 13 500 | 10 500 | 7 500 | 4 500 | |
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||
Net Current Assets Liabilities | 46 966 | 26 760 | 32 427 | 16 214 | 52 375 | 90 318 | 149 776 | 153 484 | |
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 4 015 | 7 228 | 4 019 | 18 541 | 4 844 | 4 742 | 4 873 | 31 158 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 500 | 3 000 | 4 250 | 5 500 | |||||
Other Disposals Property Plant Equipment | 5 250 | 3 000 | 4 250 | 5 500 | |||||
Other Taxation Social Security Payable | 39 549 | 44 628 | 44 149 | 37 987 | 44 723 | 62 399 | 57 021 | 49 400 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 58 129 | 79 082 | 84 781 | 83 281 | 91 035 | 90 547 | 95 643 | 145 295 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 750 | 4 750 | 4 750 | 4 150 | 5 859 | 15 935 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 26 203 | 5 699 | 1 500 | 12 007 | 5 012 | 5 096 | 49 652 | ||
Total Assets Less Current Liabilities | 88 400 | 63 084 | 76 908 | 54 503 | 93 192 | 124 644 | 179 235 | 221 723 | |
Trade Creditors Trade Payables | 54 808 | 65 956 | 70 128 | 85 356 | 96 336 | 88 183 | 98 883 | 80 007 | |
Trade Debtors Trade Receivables | 146 200 | 175 298 | 194 232 | 189 203 | 204 183 | 199 595 | 250 702 | 213 824 | |
Creditors Due Within One Year | 117 071 | 141 778 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 33 000 | 36 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | |||||||
Number Shares Allotted | 1 | ||||||||
Provisions For Liabilities Charges | 3 000 | 2 350 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 3 250 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 54 879 | 58 129 | |||||||
Tangible Fixed Assets Depreciation | 40 445 | 45 805 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 360 |
Unit 1 | |
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Address | Stafford Park 6 |
City | Telford |
Post code | TF3 3BQ |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 27th, September 2023 |
accounts | Free Download (12 pages) |
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