PM AUTO TRADING LTD, Salisbury

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £11.3K

Key figures

Profit / (loss)

2014£11.337

2015£3337

2016£13.195

2017—

2018—

2019—

2020—

Total assets

2014£11.437

2015£3437

2016£13.295

2017£5754

2018£12.021

2019£8456

2020£-13.457

Net Assets Liabilities

2014—

2015—

2016—

2017£5754

2018£12.021

2019£8456

2020£-13.457

Equity

2014—

2015—

2016—

2017£5754

2018£12.021

2019£8456

2020£-13.457

Current Assets

2014£182.609

2015£190.109

2016£90.251

2017£44.857

2018£63.901

2019£64.866

2020£58.243

Net Current Assets Liabilities

2014£-2003

2015£-10.003

2016£-865

2017£-3826

2018£5621

2019£-427

2020£-20.535

Total Assets Less Current Liabilities

2014£12.717

2015£4717

2016£15.275

2017£7734

2018£14.001

2019£10.436

2020£-11.477

Cash Bank On Hand

2014—

2015—

2016—

2017£14.085

2018£100

2019£100

2020£413

Debtors

2014£37.391

2015£37.391

2016£31.523

2017£6973

2018£18.811

2019£25.313

2020£13.030

Creditors

2014—

2015—

2016—

2017£48.683

2018£58.280

2019£65.293

2020£78.778

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£3873

2018£12.055

2019£5061

2020£9663

Other Creditors

2014—

2015—

2016—

2017£7475

2018£14.936

2019£4936

2020£26.585

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

2019—

2020—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2014—

2015—

2016—

2017—

20182

20192

20202

Accumulated Amortisation Impairment Intangible Assets

2014—

2015—

2016—

2017£8320

2018£8320

2019£10.400

2020£10.400

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£9655

2018£9655

2019£11.595

2020£14.895

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017£0

2018£3887

2019£25.576

2020£19.358

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£101.868

2015£101.868

2016£8033

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2014£184.612

2015£200.112

2016£91.116

2017—

2018—

2019—

2020—

Fixed Assets

2014£14.720

2015£14.720

2016£16.140

2017£11.560

2018£8380

2019£10.863

2020£9058

Increase From Amortisation Charge For Year Intangible Assets

2014—

2015—

2016—

2017£2080

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£2340

2018—

2019—

2020£1495

Intangible Assets

2014—

2015—

2016—

2017£4160

2018£2080

2019£0

2020£0

Intangible Assets Gross Cost

2014—

2015—

2016—

2017£10.400

2018£10.400

2019£10.400

2020£10.400

Intangible Fixed Assets

2014£8320

2015£8320

2016£6240

2017—

2018—

2019—

2020—

Intangible Fixed Assets Additions

2014£10.400

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£2080

2015£4160

2016£4160

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2014£2080

2015£2080

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2014£10.400

2015£10.400

2016£10.400

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2014£11.437

2015£3437

2016£13.295

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£37.335

2018£27.402

2019£29.720

2020£23.172

Profit Loss Account Reserve

2014£11.337

2015£3337

2016£13.195

2017—

2018—

2019—

2020—

Property Plant Equipment

2014—

2015—

2016—

2017£7400

2018£6300

2019£10.863

2020£9058

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£15.955

2018£15.955

2019£22.458

2020£27.953

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£1980

2018£1980

2019£1980

2020£1980

Provisions For Liabilities Charges

2014£1280

2015£1280

2016£1980

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2014£11.437

2015£3437

2016£13.295

2017—

2018—

2019—

2020—

Stocks Inventory

2014£43.350

2015£50.850

2016£50.695

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2014£6400

2015£6400

2016£9900

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2014£8715

2015£6000

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2014£8715

2015£14.715

2016£14.715

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2014£2315

2015£4815

2016£4815

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2014£2315

2015£2500

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£1240

2018—

2019—

2020£5495

Total Inventories

2014—

2015—

2016—

2017£23.799

2018£44.990

2019£39.453

2020£44.800

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£6973

2018£18.811

2019£25.313

2020£13.030

Metric	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£11.337	£3337	£13.195	—	—	—	—
Total assets	£11.437	£3437	£13.295	£5754	£12.021	£8456	£-13.457
Net Assets Liabilities	—	—	—	£5754	£12.021	£8456	£-13.457
Equity	—	—	—	£5754	£12.021	£8456	£-13.457
Current Assets	£182.609	£190.109	£90.251	£44.857	£63.901	£64.866	£58.243
Net Current Assets Liabilities	£-2003	£-10.003	£-865	£-3826	£5621	£-427	£-20.535
Total Assets Less Current Liabilities	£12.717	£4717	£15.275	£7734	£14.001	£10.436	£-11.477
Cash Bank On Hand	—	—	—	£14.085	£100	£100	£413
Debtors	£37.391	£37.391	£31.523	£6973	£18.811	£25.313	£13.030
Creditors	—	—	—	£48.683	£58.280	£65.293	£78.778
Trade Creditors Trade Payables	—	—	—	£3873	£12.055	£5061	£9663
Other Creditors	—	—	—	£7475	£14.936	£4936	£26.585
Number Shares Allotted	100	100	100	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£8320	£8320	£10.400	£10.400
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£9655	£9655	£11.595	£14.895
Bank Borrowings Overdrafts	—	—	—	£0	£3887	£25.576	£19.358
Called Up Share Capital	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£101.868	£101.868	£8033	—	—	—	—
Creditors Due Within One Year	£184.612	£200.112	£91.116	—	—	—	—
Fixed Assets	£14.720	£14.720	£16.140	£11.560	£8380	£10.863	£9058
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£2080	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£2340	—	—	£1495
Intangible Assets	—	—	—	£4160	£2080	£0	£0
Intangible Assets Gross Cost	—	—	—	£10.400	£10.400	£10.400	£10.400
Intangible Fixed Assets	£8320	£8320	£6240	—	—	—	—
Intangible Fixed Assets Additions	£10.400	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2080	£4160	£4160	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£2080	£2080	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£10.400	£10.400	£10.400	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£11.437	£3437	£13.295	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£37.335	£27.402	£29.720	£23.172
Profit Loss Account Reserve	£11.337	£3337	£13.195	—	—	—	—
Property Plant Equipment	—	—	—	£7400	£6300	£10.863	£9058
Property Plant Equipment Gross Cost	—	—	—	£15.955	£15.955	£22.458	£27.953
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£1980	£1980	£1980	£1980
Provisions For Liabilities Charges	£1280	£1280	£1980	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—
Shareholder Funds	£11.437	£3437	£13.295	—	—	—	—
Stocks Inventory	£43.350	£50.850	£50.695	—	—	—	—
Tangible Fixed Assets	£6400	£6400	£9900	—	—	—	—
Tangible Fixed Assets Additions	£8715	£6000	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8715	£14.715	£14.715	—	—	—	—
Tangible Fixed Assets Depreciation	£2315	£4815	£4815	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2315	£2500	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1240	—	—	£5495
Total Inventories	—	—	—	£23.799	£44.990	£39.453	£44.800
Trade Debtors Trade Receivables	—	—	—	£6973	£18.811	£25.313	£13.030