Founded in 2002, Phil Smith Vehicle Repairs, classified under reg no. 04600174 is an active company. Currently registered at Unit G & H SN13 9RG, Rudloe, Corsham the company has been in the business for twenty two years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Emma S. and Ian S.. In addition one secretary - Emma S. - is with the firm. Currenlty, the company lists one former director, whose name is Philip S. and who left the the company on 31 March 2021. In addition, there is one former secretary - Jean S. who worked with the the company until 31 March 2021.
| Office Address | Unit G & H |
| Office Address2 | Fiveways Industrial Estate |
| Town | Rudloe, Corsham |
| Post code | SN13 9RG |
| Country of origin | United Kingdom |
| Registration Number | 04600174 |
| Date of Incorporation | Mon, 25th Nov 2002 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Secretary
Appointed: 01 April 2015
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 01 April 2015
The list of persons with significant control who own or control the company includes 3 names. As BizStats discovered, there is Emma S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ian S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Philip S., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Emma S.
| Notified on | 31 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian S.
| Notified on | 25 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip S.
| Notified on | 25 November 2016 |
| Ceased on | 31 March 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 59 521 | 56 813 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 428 | 9 924 | 10 879 | 4 087 | ||||
| Current Assets | 28 551 | 23 459 | 15 392 | 14 111 | 11 805 | 25 788 | 29 715 | 26 924 |
| Debtors | 12 162 | 9 841 | 8 202 | 6 921 | 4 615 | 8 674 | 11 646 | 15 647 |
| Net Assets Liabilities | 56 814 | 38 948 | 24 528 | 21 251 | 5 049 | 26 083 | 23 774 | 16 159 |
| Other Debtors | 1 486 | 1 486 | 1 486 | 1 486 | 1 486 | 1 486 | 1 486 | 1 486 |
| Property Plant Equipment | 72 557 | 54 418 | 40 813 | 30 609 | 22 957 | 17 931 | 14 805 | 11 104 |
| Total Inventories | 7 190 | 7 190 | 7 190 | 7 190 | 7 190 | 7 190 | 7 190 | 7 190 |
| Cash Bank In Hand | 9 199 | 6 428 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 59 521 | 56 813 | ||||||
| Stocks Inventory | 7 190 | 7 190 | ||||||
| Tangible Fixed Assets | 69 888 | 72 557 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 2 | ||||||
| Profit Loss Account Reserve | 59 520 | 56 811 | ||||||
| Shareholder Funds | 59 521 | 56 813 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 107 130 | 125 269 | 138 874 | 149 078 | 156 730 | 162 707 | 167 839 | 171 540 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 951 | 2 006 | ||||||
| Average Number Employees During Period | 4 | 4 | 1 | 3 | ||||
| Bank Overdrafts | 12 096 | 11 858 | 16 080 | 13 007 | 7 247 | |||
| Corporation Tax Payable | 4 182 | |||||||
| Creditors | 39 201 | 30 531 | 31 677 | 23 469 | 29 713 | 17 636 | 20 746 | 21 869 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 139 | 13 605 | 10 204 | 7 652 | 5 977 | 5 132 | 3 701 | |
| Net Current Assets Liabilities | -10 367 | -15 744 | -16 285 | -9 358 | -17 908 | 8 152 | 8 969 | 5 055 |
| Other Creditors | 719 | 719 | 719 | 719 | 719 | 719 | ||
| Other Taxation Social Security Payable | 2 500 | 2 485 | ||||||
| Property Plant Equipment Gross Cost | 179 687 | 179 687 | 179 687 | 179 687 | 179 687 | 180 638 | 182 644 | 182 644 |
| Taxation Social Security Payable | 2 485 | 4 088 | 3 529 | 11 408 | 3 964 | 3 492 | ||
| Trade Creditors Trade Payables | 16 746 | 213 | 33 | 14 146 | 13 753 | 14 899 | ||
| Trade Debtors Trade Receivables | 8 354 | 6 385 | 6 716 | 5 435 | 3 129 | 7 188 | 10 160 | 14 161 |
| Consideration For Shares Issued | 1 | |||||||
| Creditors Due Within One Year | 38 918 | 39 203 | ||||||
| Fixed Assets | 69 888 | 72 557 | ||||||
| Number Shares Allotted | 4 | 8 | ||||||
| Number Shares Issued | 4 | |||||||
| Par Value Share | 0 | |||||||
| Value Shares Allotted | 1 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, June 2023 |
accounts | Free Download (5 pages) |
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