PERCIVAL COACHWORKS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,92×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-10,2 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro06001467

Fundada17/11/2006

Objeto socialManufacture of other parts and accessories for motor vehicles; Maintenance and repair of motor vehicles

Dirección8 Blue Barns Business Park Old Ipswich Road, Ardleigh, Colchester, CO7 7FX

Declaración de confirmaciónPróximo vencimiento: 1/12/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro17/11/2006

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (15 eventos)

27/3/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

17/11/2006

Nombramiento Steven Percival (persona)

Nombrado como Director

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£38.768	£6482	£5823	—	—	—	—	—	—	—	—
Activo total	£38.868	£6582	£5923	£4885	£8722	£14.195	£36.311	£20.313	£20.526	£57.792	£72.691
Net Assets Liabilities	—	—	—	£4885	£8722	£14.195	£36.311	£20.313	£20.526	£57.792	£72.691
Equity	—	—	—	£4885	£8722	£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	£-3600	£-3012	£-2533	£5034	£8242	£32.359	£59.133	£38.715	£67.280	£75.674
Total Assets Less Current Liabilities	£58.800	£21.944	£15.314	£8431	£14.356	£17.773	£41.386	£67.517	£58.952	£85.324	£90.828
Cash Bank On Hand	—	—	—	£7662	£12.759	£3018	£63.797	£51.010	£66.749	£90.358	£35.460
Debtors	£54.801	£35.966	£8477	£11.508	£13.861	£53.608	£28.401	£40.673	£28.091	£50.384	£101.779
Other Debtors	—	—	—	£324	£127	£10	£6869	£731	£721	£7514	£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	£5120
Other Creditors	—	—	—	£7916	£2223	£27.741	£6046	£9040	£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	£3279	£1000	£789	£15.651	£887	£358	£1510
Bank Borrowings	—	—	—	£1514	£4000	£1890	£3470	£45.710	£34.670	£24.184	£15.330
Bank Overdrafts	—	—	—	£2801	£3637	£2316	£4390	£8178	£12.110	£11.818	£9723
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Capital Employed	£38.868	£6582	£5923	—	—	—	—	—	—	—	—
Cash Bank In Hand	£45.338	£797	£13.256	—	—	—	—	—	—	—	—
Creditors Due After One Year	£15.072	£10.487	£5904	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£77.189	£49.313	£37.895	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1892	£1528	£1504	£1432	£1901	£3080	£2630	£2377
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	£6582	£5923	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£1458	—	—	£1103	—	£8345	£1221
Other Disposals Property Plant Equipment	—	—	—	—	£3000	—	—	£3000	—	£8963	£1277
Profit Loss Account Reserve	£38.768	£6482	£5823	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£10.964	£9322	£9531	£9027	£8384	£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	—	—	—	£2032	£1634	£1688	£1605	£1494	£3756	£3348	£2807
Provisions For Liabilities Charges	£4860	£4875	£3487	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—
Stocks Inventory	£9550	£8950	£13.150	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£26.300	£25.544	£18.326	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5600	£3000	£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	£6356	£3895	£2065	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£9296	£6405	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£15.619	£12.091	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£9613	£7505	£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	£9350
Trade Debtors Trade Receivables	—	—	—	£11.184	£13.734	£53.598	£21.532	£39.942	£27.370	£42.870	£90.693

Métrica

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£38.768

£6482

£5823

—

Activo total

£38.868

£6582

£5923

£4885

£8722

£14.195

£36.311

£20.313

£20.526

£57.792

£72.691

Net Assets Liabilities

—

£4885

£8722

£14.195

£36.311

£20.313

£20.526

£57.792

£72.691

Equity

—

£4885

£8722

£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

£-3600

£-3012

£-2533

£5034

£8242

£32.359

£59.133

£38.715

£67.280

£75.674

Total Assets Less Current Liabilities

£58.800

£21.944

£15.314

£8431

£14.356

£17.773

£41.386

£67.517

£58.952

£85.324

£90.828

Cash Bank On Hand

—

£7662

£12.759

£3018

£63.797

£51.010

£66.749

£90.358

£35.460

Debtors

£54.801

£35.966

£8477

£11.508

£13.861

£53.608

£28.401

£40.673

£28.091

£50.384

£101.779

Other Debtors

—

£324

£127

£10

£6869

£731

£721

£7514

£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

£5120

Other Creditors

—

£7916

£2223

£27.741

£6046

£9040

£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

£3279

£1000

£789

£15.651

£887

£358

£1510

Bank Borrowings

—

£1514

£4000

£1890

£3470

£45.710

£34.670

£24.184

£15.330

Bank Overdrafts

—

£2801

£3637

£2316

£4390

£8178

£12.110

£11.818

£9723

Called Up Share Capital

£100

—

Capital Employed

£38.868

£6582

£5923

—

Cash Bank In Hand

£45.338

£797

£13.256

—

Creditors Due After One Year

£15.072

£10.487

£5904

—

Creditors Due Within One Year

£77.189

£49.313

£37.895

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1892

£1528

£1504

£1432

£1901

£3080

£2630

£2377

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

£6582

£5923

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1458

—

£1103

—

£8345

£1221

Other Disposals Property Plant Equipment

—

£3000

—

£3000

—

£8963

£1277

Profit Loss Account Reserve

£38.768

£6482

£5823

—

Property Plant Equipment

—

£10.964

£9322

£9531

£9027

£8384

£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

—

£2032

£1634

£1688

£1605

£1494

£3756

£3348

£2807

Provisions For Liabilities Charges

£4860

£4875

£3487

—

Share Capital Allotted Called Up Paid

£100

—

Stocks Inventory

£9550

£8950

£13.150

—

Tangible Fixed Assets

£26.300

£25.544

£18.326

—

Tangible Fixed Assets Additions

£5600

£3000

£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

£6356

£3895

£2065

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£9296

£6405

—

Tangible Fixed Assets Disposals

—

£15.619

£12.091

—

Taxation Social Security Payable

—

£9613

£7505

£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

£9350

Trade Debtors Trade Receivables

—

£11.184

£13.734

£53.598

£21.532

£39.942

£27.370

£42.870

£90.693

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

PERCIVAL COACHWORKS LIMITED

Resumen

Legal y estado

Línea temporal (15 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Steven Percival (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Steven Percival (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital