Founded in 2013, Paul Dry's Motorfix, classified under reg no. 08686129 is an active company. Currently registered at Unit 1 Galliard Close HU3 5BQ, Hull the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Paul D. and Karen D.. In addition one secretary - Karen D. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Galliard Close |
Office Address2 | Hessle Road |
Town | Hull |
Post code | HU3 5BQ |
Country of origin | United Kingdom |
Registration Number | 08686129 |
Date of Incorporation | Wed, 11th Sep 2013 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Paul D. The abovementioned PSC and has 50,01-75% shares.
Paul D.
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 8 374 | 2 438 | 364 | 514 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 866 | 1 255 | 1 | 30 151 | 10 557 | ||||
Current Assets | 34 962 | 35 036 | 35 432 | 42 739 | 39 590 | 55 274 | 75 673 | 91 121 | 145 293 |
Debtors | 28 890 | 29 262 | 32 475 | 34 075 | 51 369 | 73 022 | 58 320 | 132 086 | |
Net Assets Liabilities | 514 | 2 357 | 10 576 | 36 504 | 30 247 | 31 790 | |||
Other Debtors | 20 226 | 545 | 86 938 | ||||||
Property Plant Equipment | 67 907 | 99 484 | 121 685 | 120 335 | 142 459 | ||||
Total Inventories | 2 650 | 2 650 | 2 650 | 2 650 | 2 650 | ||||
Cash Bank In Hand | 2 750 | 256 | 7 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 8 374 | 2 438 | 364 | 514 | |||||
Stocks Inventory | 3 322 | 5 518 | 2 950 | ||||||
Tangible Fixed Assets | 54 477 | 58 942 | 82 489 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 8 274 | 2 338 | 264 | ||||||
Shareholder Funds | 8 374 | 2 438 | 364 | 514 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 74 369 | 90 194 | 110 191 | 140 378 | 161 524 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 73 892 | 28 837 | 66 227 | ||||||
Amounts Owed To Group Undertakings | 33 785 | 4 942 | 92 088 | ||||||
Average Number Employees During Period | 8 | 6 | 6 | ||||||
Bank Borrowings Overdrafts | 14 745 | 45 033 | 3 004 | 45 000 | 36 640 | ||||
Corporation Tax Payable | 19 412 | 4 712 | 298 | 298 | |||||
Creditors | 95 719 | 93 019 | 39 163 | 11 630 | 45 372 | 43 089 | |||
Current Tax For Period | -4 415 | ||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 6 141 | 4 859 | -256 | 4 594 | |||||
Further Item Creditors Component Total Creditors | 5 981 | 8 885 | 6 288 | 6 299 | 7 512 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 588 | 30 187 | 34 003 | ||||||
Net Current Assets Liabilities | -26 548 | -47 132 | -51 387 | -52 980 | 53 429 | -70 646 | -50 431 | -21 852 | -40 122 |
Other Creditors | 14 615 | 34 103 | 11 630 | 372 | 6 449 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 763 | 12 857 | |||||||
Other Disposals Property Plant Equipment | 26 490 | 22 957 | |||||||
Other Taxation Social Security Payable | 15 567 | 11 794 | 16 999 | 19 492 | 18 555 | ||||
Prepayments Accrued Income | 5 610 | 5 438 | 4 708 | 2 451 | 2 135 | ||||
Property Plant Equipment Gross Cost | 142 276 | 189 678 | 231 876 | 260 713 | 303 983 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 14 249 | 12 121 | 18 262 | 23 120 | 22 864 | 27 458 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 444 | -256 | |||||||
Total Assets Less Current Liabilities | 27 929 | 11 810 | 31 102 | 23 361 | 14 478 | 28 838 | 71 254 | 98 483 | 102 337 |
Trade Creditors Trade Payables | 28 681 | 30 278 | 48 044 | 65 221 | 60 266 | ||||
Trade Debtors Trade Receivables | 28 465 | 45 931 | 48 088 | 55 324 | 43 013 | ||||
Fixed Assets | 54 477 | 58 942 | 82 489 | 76 341 | 67 907 | ||||
Creditors Due After One Year | 11 386 | 15 407 | 8 598 | ||||||
Creditors Due Within One Year | 61 510 | 82 168 | 86 819 | 95 719 | |||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 8 169 | 9 372 | 15 331 | 14 249 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 60 616 | 21 650 | 44 365 | ||||||
Tangible Fixed Assets Cost Or Valuation | 60 616 | 79 864 | 117 838 | ||||||
Tangible Fixed Assets Depreciation | 6 139 | 20 922 | 35 349 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 139 | 15 123 | 15 980 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 340 | 1 553 | |||||||
Tangible Fixed Assets Disposals | 2 402 | 6 391 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy