PERCIVAL COACHWORKS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,92×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-10,2 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer06001467

Gegründet17.11.2006

ZweckHerstellung von sonstigen Teilen und Zubehör für Kraftfahrzeuge; Instandhaltung und Reparatur von Kraftfahrzeugen

Adresse8 Blue Barns Business Park Old Ipswich Road, Ardleigh, Colchester, CO7 7FX

BestätigungserklärungNächste Fälligkeit: 1.12.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum17.11.2006

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (15 Ereignisse)

27.3.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

30.11.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.11.2024

Datei in Dokumente anzeigen

17.11.2006

Bestellt Steven Percival (Person)

Bestellt als Director

Kennzahl	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£38.768	£6.482	£5.823	—	—	—	—	—	—	—	—
Gesamtvermögen	£38.868	£6.582	£5.923	£4.885	£8.722	£14.195	£36.311	£20.313	£20.526	£57.792	£72.691
Net Assets Liabilities	—	—	—	£4.885	£8.722	£14.195	£36.311	£20.313	£20.526	£57.792	£72.691
Equity	—	—	—	£4.885	£8.722	£14.195	£36.311	£20.313	£20.526	£57.792	£72.691
Current Assets	£109.689	£45.713	£34.883	£31.270	£38.520	£70.451	£105.948	£102.133	£105.525	£151.857	£146.589
Net Current Assets Liabilities	£32.500	£-3.600	£-3.012	£-2.533	£5.034	£8.242	£32.359	£59.133	£38.715	£67.280	£75.674
Total Assets Less Current Liabilities	£58.800	£21.944	£15.314	£8.431	£14.356	£17.773	£41.386	£67.517	£58.952	£85.324	£90.828
Cash Bank On Hand	—	—	—	£7.662	£12.759	£3.018	£63.797	£51.010	£66.749	£90.358	£35.460
Debtors	£54.801	£35.966	£8.477	£11.508	£13.861	£53.608	£28.401	£40.673	£28.091	£50.384	£101.779
Other Debtors	—	—	—	£324	£127	£10	£6.869	£731	£721	£7.514	£11.086
Creditors	—	—	—	£33.803	£33.486	£62.209	£73.589	£43.000	£66.810	£84.577	£70.915
Trade Creditors Trade Payables	—	—	—	£13.473	£20.121	£12.613	£49.098	£13.612	£20.184	£41.153	£5.120
Other Creditors	—	—	—	£7.916	£2.223	£27.741	£6.046	£9.040	£17.261	£15.808	£40.668
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	0	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£35.000	£35.000	£35.000	£35.000	£35.000	£35.000	£35.000	£35.000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£29.877	£29.947	£31.451	£32.883	£33.681	£36.761	£31.046	£32.202
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£250	£3.279	£1.000	£789	£15.651	£887	£358	£1.510
Bank Borrowings	—	—	—	£1.514	£4.000	£1.890	£3.470	£45.710	£34.670	£24.184	£15.330
Bank Overdrafts	—	—	—	£2.801	£3.637	£2.316	£4.390	£8.178	£12.110	£11.818	£9.723
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Capital Employed	£38.868	£6.582	£5.923	—	—	—	—	—	—	—	—
Cash Bank In Hand	£45.338	£797	£13.256	—	—	—	—	—	—	—	—
Creditors Due After One Year	£15.072	£10.487	£5.904	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£77.189	£49.313	£37.895	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1.892	£1.528	£1.504	£1.432	£1.901	£3.080	£2.630	£2.377
Intangible Assets Gross Cost	—	—	—	£35.000	£35.000	£35.000	£35.000	£35.000	£35.000	£35.000	£35.000
Intangible Fixed Assets Aggregate Amortisation Impairment	£35.000	£35.000	£35.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£35.000	£35.000	£35.000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£38.868	£6.582	£5.923	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£1.458	—	—	£1.103	—	£8.345	£1.221
Other Disposals Property Plant Equipment	—	—	—	—	£3.000	—	—	£3.000	—	£8.963	£1.277
Profit Loss Account Reserve	£38.768	£6.482	£5.823	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£10.964	£9.322	£9.531	£9.027	£8.384	£20.237	£18.044	£15.154
Property Plant Equipment Gross Cost	—	—	—	£39.199	£39.478	£40.478	£41.267	£53.918	£54.805	£46.200	£46.433
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£2.032	£1.634	£1.688	£1.605	£1.494	£3.756	£3.348	£2.807
Provisions For Liabilities Charges	£4.860	£4.875	£3.487	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—
Stocks Inventory	£9.550	£8.950	£13.150	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£26.300	£25.544	£18.326	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5.600	£3.000	£389	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£63.270	£50.651	£38.949	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£37.726	£32.325	£27.985	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£6.356	£3.895	£2.065	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£9.296	£6.405	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£15.619	£12.091	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£9.613	£7.505	£19.539	£14.055	£12.170	£17.255	£15.798	£15.404
Total Inventories	—	—	—	£12.100	£11.900	£13.825	£13.750	£10.450	£10.685	£11.115	£9.350
Trade Debtors Trade Receivables	—	—	—	£11.184	£13.734	£53.598	£21.532	£39.942	£27.370	£42.870	£90.693

Kennzahl

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£38.768

£6.482

£5.823

—

Gesamtvermögen

£38.868

£6.582

£5.923

£4.885

£8.722

£14.195

£36.311

£20.313

£20.526

£57.792

£72.691

Net Assets Liabilities

—

£4.885

£8.722

£14.195

£36.311

£20.313

£20.526

£57.792

£72.691

Equity

—

£4.885

£8.722

£14.195

£36.311

£20.313

£20.526

£57.792

£72.691

Current Assets

£109.689

£45.713

£34.883

£31.270

£38.520

£70.451

£105.948

£102.133

£105.525

£151.857

£146.589

Net Current Assets Liabilities

£32.500

£-3.600

£-3.012

£-2.533

£5.034

£8.242

£32.359

£59.133

£38.715

£67.280

£75.674

Total Assets Less Current Liabilities

£58.800

£21.944

£15.314

£8.431

£14.356

£17.773

£41.386

£67.517

£58.952

£85.324

£90.828

Cash Bank On Hand

—

£7.662

£12.759

£3.018

£63.797

£51.010

£66.749

£90.358

£35.460

Debtors

£54.801

£35.966

£8.477

£11.508

£13.861

£53.608

£28.401

£40.673

£28.091

£50.384

£101.779

Other Debtors

—

£324

£127

£10

£6.869

£731

£721

£7.514

£11.086

Creditors

—

£33.803

£33.486

£62.209

£73.589

£43.000

£66.810

£84.577

£70.915

Trade Creditors Trade Payables

—

£13.473

£20.121

£12.613

£49.098

£13.612

£20.184

£41.153

£5.120

Other Creditors

—

£7.916

£2.223

£27.741

£6.046

£9.040

£17.261

£15.808

£40.668

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£35.000

Accumulated Depreciation Impairment Property Plant Equipment

—

£29.877

£29.947

£31.451

£32.883

£33.681

£36.761

£31.046

£32.202

Additions Other Than Through Business Combinations Property Plant Equipment

—

£250

£3.279

£1.000

£789

£15.651

£887

£358

£1.510

Bank Borrowings

—

£1.514

£4.000

£1.890

£3.470

£45.710

£34.670

£24.184

£15.330

Bank Overdrafts

—

£2.801

£3.637

£2.316

£4.390

£8.178

£12.110

£11.818

£9.723

Called Up Share Capital

£100

—

Capital Employed

£38.868

£6.582

£5.923

—

Cash Bank In Hand

£45.338

£797

£13.256

—

Creditors Due After One Year

£15.072

£10.487

£5.904

—

Creditors Due Within One Year

£77.189

£49.313

£37.895

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1.892

£1.528

£1.504

£1.432

£1.901

£3.080

£2.630

£2.377

Intangible Assets Gross Cost

—

£35.000

Intangible Fixed Assets Aggregate Amortisation Impairment

£35.000

—

Intangible Fixed Assets Cost Or Valuation

£35.000

—

Net Assets Liabilities Including Pension Asset Liability

£38.868

£6.582

£5.923

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1.458

—

£1.103

—

£8.345

£1.221

Other Disposals Property Plant Equipment

—

£3.000

—

£3.000

—

£8.963

£1.277

Profit Loss Account Reserve

£38.768

£6.482

£5.823

—

Property Plant Equipment

—

£10.964

£9.322

£9.531

£9.027

£8.384

£20.237

£18.044

£15.154

Property Plant Equipment Gross Cost

—

£39.199

£39.478

£40.478

£41.267

£53.918

£54.805

£46.200

£46.433

Provisions For Liabilities Balance Sheet Subtotal

—

£2.032

£1.634

£1.688

£1.605

£1.494

£3.756

£3.348

£2.807

Provisions For Liabilities Charges

£4.860

£4.875

£3.487

—

Share Capital Allotted Called Up Paid

£100

—

Stocks Inventory

£9.550

£8.950

£13.150

—

Tangible Fixed Assets

£26.300

£25.544

£18.326

—

Tangible Fixed Assets Additions

£5.600

£3.000

£389

—

Tangible Fixed Assets Cost Or Valuation

£63.270

£50.651

£38.949

—

Tangible Fixed Assets Depreciation

£37.726

£32.325

£27.985

—

Tangible Fixed Assets Depreciation Charged In Period

£6.356

£3.895

£2.065

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£9.296

£6.405

—

Tangible Fixed Assets Disposals

—

£15.619

£12.091

—

Taxation Social Security Payable

—

£9.613

£7.505

£19.539

£14.055

£12.170

£17.255

£15.798

£15.404

Total Inventories

—

£12.100

£11.900

£13.825

£13.750

£10.450

£10.685

£11.115

£9.350

Trade Debtors Trade Receivables

—

£11.184

£13.734

£53.598

£21.532

£39.942

£27.370

£42.870

£90.693

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

PERCIVAL COACHWORKS LIMITED

Zusammenfassung

Recht & Status

Timeline (15 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Steven Percival (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Steven Percival (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von PERCIVAL COACHWORKS LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur