Founded in 2002, David Pengelly Autocare, classified under reg no. 04379845 is an active company. Currently registered at 7 West End NG14 6LW, Nottingham the company has been in the business for 22 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely Vanessa P. and David P.. In addition one secretary - Vanessa P. - is with the firm. Currenlty, the company lists one former director, whose name is Hilary K. and who left the the company on 12 March 2002. In addition, there is one former secretary - Tracey N. who worked with the the company until 12 March 2002.
| Office Address | 7 West End |
| Office Address2 | Calverton |
| Town | Nottingham |
| Post code | NG14 6LW |
| Country of origin | United Kingdom |
| Registration Number | 04379845 |
| Date of Incorporation | Fri, 22nd Feb 2002 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Secretary
Appointed: 12 March 2002
Position: Director
Appointed: 12 March 2002
Position: Director
Appointed: 12 March 2002
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is David P. The abovementioned PSC and has 25-50% shares.
David P.
| Notified on | 22 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 289 | 23 070 | 38 105 | 28 200 | 31 546 | 82 324 | 135 206 | 118 786 |
| Current Assets | 29 653 | 46 600 | 57 773 | 50 698 | 55 572 | 181 318 | 177 696 | 160 801 |
| Debtors | 17 864 | 23 030 | 19 168 | 21 998 | 23 526 | 98 494 | 41 990 | 41 515 |
| Net Assets Liabilities | 8 898 | 1 099 | 31 899 | 34 421 | 38 923 | 70 923 | 129 077 | 122 483 |
| Other Debtors | 14 740 | 21 415 | 17 450 | 14 489 | 13 750 | 85 849 | 39 122 | 38 500 |
| Property Plant Equipment | 13 284 | 8 376 | 20 402 | 20 065 | 20 471 | 16 556 | 11 753 | 22 785 |
| Total Inventories | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 | 16 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 64 374 | 65 532 | 68 165 | 74 853 | 81 677 | 84 335 | 88 549 | 91 712 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 659 | 6 351 | 7 231 | 1 604 | 1 800 | 13 995 | ||
| Average Number Employees During Period | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 |
| Bank Borrowings | 50 000 | |||||||
| Bank Overdrafts | 50 000 | |||||||
| Corporation Tax Payable | 15 749 | 19 542 | 16 318 | 15 122 | 11 894 | 19 814 | 18 039 | 6 521 |
| Creditors | 52 039 | 69 877 | 60 276 | 48 342 | 47 120 | 134 953 | 66 372 | 65 103 |
| Fixed Assets | 31 284 | 24 376 | 34 402 | 32 065 | 30 471 | 24 556 | 17 753 | 26 785 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 799 | 2 633 | 6 688 | 6 824 | 5 519 | 4 214 | 3 163 | |
| Intangible Assets | 18 000 | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 | 4 000 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | -22 386 | -23 277 | -2 503 | 2 356 | 8 452 | 46 367 | 111 324 | 95 698 |
| Other Creditors | 5 401 | 4 465 | 709 | 916 | 707 | 1 018 | 1 330 | 1 810 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 641 | |||||||
| Other Disposals Property Plant Equipment | 3 750 | 1 500 | -200 | |||||
| Other Taxation Social Security Payable | 12 164 | 15 030 | 16 568 | 12 865 | 15 432 | 12 942 | 14 547 | 14 247 |
| Property Plant Equipment Gross Cost | 77 658 | 73 908 | 88 567 | 94 918 | 102 148 | 103 752 | 100 302 | 114 497 |
| Total Assets Less Current Liabilities | 148 115 | 129 077 | ||||||
| Trade Creditors Trade Payables | 18 725 | 30 840 | 26 681 | 19 439 | 19 087 | 23 088 | 32 456 | 42 525 |
| Trade Debtors Trade Receivables | 3 124 | 1 615 | 1 718 | 7 509 | 9 776 | 12 645 | 2 868 | 3 015 |
| Amount Specific Advance Or Credit Directors | 10 000 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, July 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy