P & N MOTOR REPAIRS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.78×

損益前年比（2015 vs 2016）損益前年比

-19%

ROA（当期純利益）（2016）ROA（当期純利益）

1,826,000%

概要

国名イギリス

ステータスアクティブ

登録番号08221143

設立19/09/2012

目的自動車の整備・修理

住所3 Marco Polo House, Cook Way, Taunton, Somerset, TA2 6BJ

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日19/09/2012

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (28イベント)

23/06/2025

年次決算を提出

Micro company accounts made up to 30 September 2024

ドキュメントでファイルを見る

30/09/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2024

ドキュメントでファイルを見る

19/09/2012

就任 Paul James Hayes (人)

Directorとして就任

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	—	£6,684	£22,535	£18,260	—	—	—	—	—	—	—	—
総資産	£1	£6,685	£22,536	£1	£1	£1	£1	£86,777	£125,411	£143,945	£174,818	£164,243
Net Assets Liabilities	—	—	—	£18,261	£7,712	£11,559	£35,756	£86,777	£125,411	£143,945	£174,818	£164,243
Equity	—	—	—	£1	£1	£1	£1	£86,777	£125,411	£143,945	£174,818	£164,243
Current Assets	—	£40,250	£50,789	£45,797	£54,726	£64,899	£86,819	£165,474	£152,891	£138,397	£166,989	£160,546
Net Current Assets Liabilities	—	£22,099	£24,075	£20,125	£25,160	£34,473	£50,376	£115,377	£105,166	£88,654	£115,399	£113,185
Total Assets Less Current Liabilities	—	£274,973	£250,374	£258,494	£235,909	£207,116	£200,351	£258,417	£220,997	£205,630	£203,321	£182,457
Cash Bank On Hand	—	—	—	£31,791	£38,172	£55,108	£71,460	£158,494	—	—	—	—
Debtors	—	£15,899	£9,112	£14,006	£16,554	£9,791	£15,359	£6,980	—	—	—	—
Other Debtors	—	—	—	£0	£2	£0	£500	£1,010	—	—	—	—
Creditors	—	—	—	£240,233	£228,197	£195,557	£164,595	£171,640	£95,586	£61,685	£28,503	£18,214
Trade Creditors Trade Payables	—	—	—	£15,496	£17,283	£14,199	£17,315	£16,812	—	—	—	—
Other Creditors	—	—	—	£2,181	£4,797	£4,882	£1,767	£1,774	—	—	—	—
Number Shares Allotted	1	1	1	1	1	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	0	6	6	5	5	5	6
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£72,000	—	£120,000	£144,000	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£18,550	—	£31,928	£35,280	—	—	—	—
Amounts Owed To Directors	—	—	—	£240,233	£223,382	£192,694	£163,849	£107,985	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	£0	£4,815	£2,863	£746	£50,000	—	—	—	—
Called Up Share Capital	—	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£24,351	£41,677	£31,791	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£332	£239	£2,940	£5,500	£8,237	—	—	—	—
Creditors Due After One Year	—	£268,288	£227,838	£240,233	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£18,151	£26,714	£25,672	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£640	—	—	£8,750	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£0	£20,364	—	—	—	—
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	£0	£20,364	—	—	—	—
Fixed Assets	—	—	—	£238,369	£210,749	£172,643	£149,975	£143,040	£115,831	£116,976	£87,922	£69,272
Further Item Creditors Component Total Creditors	—	—	—	£909	£0	£622	£559	£556	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£24,000	—	£24,000	£24,000	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£9,145	—	£7,318	£3,352	—	—	—	—
Intangible Assets	—	—	—	£192,000	£192,000	£144,000	£120,000	£120,000	—	—	—	—
Intangible Assets Gross Cost	—	—	—	—	£240,000	—	£240,000	£240,000	—	—	—	—
Intangible Fixed Assets	—	£240,000	£216,000	£192,000	—	—	—	—	—	—	—	—
Loans From Directors After One Year	—	£262,265	£224,970	£240,233	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£6,685	£22,536	£18,261	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	£1	—	—	—	—	—	—	—
Obligations Under Finance Lease Hire Purchase Contracts After One Year	—	£6,023	£2,868	£0	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£979	£1,574	£1,523	£1,236	—	—	—	—
Profit Loss Account Reserve	—	£6,684	£22,535	£18,260	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£46,369	£46,369	£28,643	£29,975	£29,975	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£61,299	—	£61,903	£82,320	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£6,685	£22,536	£18,261	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£12,874	£10,299	£10,299	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£44,900	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£12,874	£12,874	£55,774	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£2,575	£9,405	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2,575	£7,040	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£210	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£2,000	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£6,165	—	£8,650	£29,167	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£14,006	£16,552	£9,791	£14,859	£5,970	—	—	—	—
Value-added Tax Payable	—	—	—	£6,004	£5,585	£6,209	£9,779	£15,373	—	—	—	—
Value Shares Allotted	—	£1	£1	£1	—	—	—	—	—	—	—	—

メートル

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

—

£6,684

£22,535

£18,260

—

総資産

£1

£6,685

£22,536

£1

£86,777

£125,411

£143,945

£174,818

£164,243

Net Assets Liabilities

—

£18,261

£7,712

£11,559

£35,756

£86,777

£125,411

£143,945

£174,818

£164,243

Equity

—

£1

£86,777

£125,411

£143,945

£174,818

£164,243

Current Assets

—

£40,250

£50,789

£45,797

£54,726

£64,899

£86,819

£165,474

£152,891

£138,397

£166,989

£160,546

Net Current Assets Liabilities

—

£22,099

£24,075

£20,125

£25,160

£34,473

£50,376

£115,377

£105,166

£88,654

£115,399

£113,185

Total Assets Less Current Liabilities

—

£274,973

£250,374

£258,494

£235,909

£207,116

£200,351

£258,417

£220,997

£205,630

£203,321

£182,457

Cash Bank On Hand

—

£31,791

£38,172

£55,108

£71,460

£158,494

—

Debtors

—

£15,899

£9,112

£14,006

£16,554

£9,791

£15,359

£6,980

—

Other Debtors

—

£0

£2

£0

£500

£1,010

—

Creditors

—

£240,233

£228,197

£195,557

£164,595

£171,640

£95,586

£61,685

£28,503

£18,214

Trade Creditors Trade Payables

—

£15,496

£17,283

£14,199

£17,315

£16,812

—

Other Creditors

—

£2,181

£4,797

£4,882

£1,767

£1,774

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£72,000

—

£120,000

£144,000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£18,550

—

£31,928

£35,280

—

Amounts Owed To Directors

—

£240,233

£223,382

£192,694

£163,849

£107,985

—

Bank Borrowings Overdrafts

—

£0

£4,815

£2,863

£746

£50,000

—

Called Up Share Capital

—

£1

—

Cash Bank In Hand

£1

£24,351

£41,677

£31,791

—

Corporation Tax Payable

—

£332

£239

£2,940

£5,500

£8,237

—

Creditors Due After One Year

—

£268,288

£227,838

£240,233

—

Creditors Due Within One Year

—

£18,151

£26,714

£25,672

—

Disposals Property Plant Equipment

—

£640

—

£8,750

—

Finance Lease Liabilities Present Value Total

—

£0

£20,364

—

Finance Lease Payments Owing Minimum Gross

—

£0

£20,364

—

Fixed Assets

—

£238,369

£210,749

£172,643

£149,975

£143,040

£115,831

£116,976

£87,922

£69,272

Further Item Creditors Component Total Creditors

—

£909

£0

£622

£559

£556

—

Increase From Amortisation Charge For Year Intangible Assets

—

£24,000

—

£24,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£9,145

—

£7,318

£3,352

—

Intangible Assets

—

£192,000

£144,000

£120,000

—

Intangible Assets Gross Cost

—

£240,000

—

£240,000

—

Intangible Fixed Assets

—

£240,000

£216,000

£192,000

—

Loans From Directors After One Year

—

£262,265

£224,970

£240,233

—

Net Assets Liabilities Including Pension Asset Liability

£1

£6,685

£22,536

£18,261

—

Nominal Value Allotted Share Capital

—

£1

—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

—

£6,023

£2,868

£0

—

Other Taxation Social Security Payable

—

£979

£1,574

£1,523

£1,236

—

Profit Loss Account Reserve

—

£6,684

£22,535

£18,260

—

Property Plant Equipment

—

£46,369

£28,643

£29,975

—

Property Plant Equipment Gross Cost

—

£61,299

—

£61,903

£82,320

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£1

£6,685

£22,536

£18,261

—

Tangible Fixed Assets

—

£12,874

£10,299

—

Tangible Fixed Assets Additions

—

£44,900

—

Tangible Fixed Assets Cost Or Valuation

—

£12,874

£55,774

—

Tangible Fixed Assets Depreciation

—

£2,575

£9,405

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2,575

£7,040

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£210

—

Tangible Fixed Assets Disposals

—

£2,000

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£6,165

—

£8,650

£29,167

—

Trade Debtors Trade Receivables

—

£14,006

£16,552

£9,791

£14,859

£5,970

—

Value-added Tax Payable

—

£6,004

£5,585

£6,209

£9,779

£15,373

—

Value Shares Allotted

—

£1

—

名前	持株	議決権	以降

名前	持株	国	以降

P & N MOTOR REPAIRS LTD

概要

法的地位

タイムライン (28イベント)

年次決算を提出

年次決算を提出

就任 Paul James Hayes (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Paul James Hayes (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

P & N MOTOR REPAIRS LTDの会社レポート

Confirmation statement

Micro company accounts made up to 30 September 2024

Annual Accounts

Companexia Document AI

Confirmation statement

Micro company accounts made up to 30 September 2023

Confirmation statement

Annual Accounts

Change of registered office address

Micro company accounts made up to 30 September 2022

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