Founded in 2012, Phil's Auto Repairs, classified under reg no. 07959540 is an active company. Currently registered at 47a Moorland Road BS23 4HW, Weston-super-mare the company has been in the business for twelve years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Matthew R., Judith R. and Philip R.. Of them, Judith R., Philip R. have been with the company the longest, being appointed on 21 February 2012 and Matthew R. has been with the company for the least time - from 29 April 2019. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47a Moorland Road |
| Town | Weston-super-mare |
| Post code | BS23 4HW |
| Country of origin | United Kingdom |
| Registration Number | 07959540 |
| Date of Incorporation | Tue, 21st Feb 2012 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 29 April 2019
Position: Director
Appointed: 21 February 2012
Position: Director
Appointed: 21 February 2012
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Philip R. The abovementioned PSC has significiant influence or control over this company,.
Philip R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 83 292 | 21 506 |
| Current Assets | 88 869 | 35 358 |
| Debtors | 4 277 | 12 652 |
| Net Assets Liabilities | 37 481 | 391 |
| Other Debtors | 3 083 | 12 442 |
| Property Plant Equipment | 14 128 | 11 641 |
| Total Inventories | 1 300 | 1 200 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 21 000 | 23 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 211 | 21 698 |
| Average Number Employees During Period | 6 | 6 |
| Bank Borrowings Overdrafts | 47 500 | 37 500 |
| Creditors | 84 756 | 64 164 |
| Fixed Assets | 35 128 | 30 541 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 100 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 487 | |
| Intangible Assets | 21 000 | 18 900 |
| Intangible Assets Gross Cost | 42 000 | |
| Net Current Assets Liabilities | 4 113 | -28 806 |
| Other Creditors | 17 653 | 1 450 |
| Other Taxation Social Security Payable | 17 243 | 21 595 |
| Property Plant Equipment Gross Cost | 33 339 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 760 | 1 344 |
| Total Assets Less Current Liabilities | 39 241 | 1 735 |
| Trade Creditors Trade Payables | 2 360 | 3 619 |
| Trade Debtors Trade Receivables | 1 194 | 210 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th February 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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