P & S AUTO SERVICES LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,63×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+31,7%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

Número de registro04085968

Fundada09/10/2000

Objeto socialRepair and maintenance of other transport equipment n.e.c.

Endereço168-170 Stanley Green Road, Poole, Dorset, BH15 3AH

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro09/10/2000

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (16 eventos)

31/01/2025

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

31/01/2024

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

09/10/2000

Empresa constituída

Data de constituição: 2000-10-09

Métrica	2009	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£781	£15.707	£15.472	£17.850	£17.106	£22.533	—	—	—	—	—	—	—	—	—
Ativo total	£3.976	£15.709	£15.474	£17.852	£17.108	£22.535	£35.385	£40.521	£47.459	£87.126	£57.115	£63.571	£75.631	£76.068	£101.344
Net Assets Liabilities	—	—	—	—	—	—	£35.385	£40.521	£47.459	£87.126	£57.115	£63.571	£75.631	£76.068	£101.344
Equity	—	—	—	—	—	—	£35.385	£40.521	£47.459	£87.126	£57.115	£63.571	£75.631	£76.068	£101.344
Current Assets	£43.187	£34.629	£29.671	£36.523	£36.528	£44.593	£59.302	£62.959	£72.258	£97.032	£51.684	£53.131	£83.022	£73.549	£60.762
Net Current Assets Liabilities	£-7.884	£9.218	£13.128	£11.715	£18.428	£31.999	£39.266	£46.839	£74.382	£74.382	£-8.295	£11.243	£20.706	£29.376	£43.190
Total Assets Less Current Liabilities	£3.976	£16.298	£15.918	£18.153	£17.734	£22.943	£36.330	£41.806	£48.744	£88.411	£57.115	£63.571	£75.631	£76.068	£101.344
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£45.693	£12.795	£42.441	£46.972	£45.342	£48.916
Debtors	£25.748	£9.774	£25.614	£23.964	£23.218	£21.926	—	—	—	£13.098	£10.940	£9.970	£16.327	£11.541	£8.522
Other Debtors	—	—	—	—	—	—	—	—	—	—	£404	£404	—	—	—
Creditors	—	—	—	—	—	£26.358	£23.693	£25.419	£22.650	£22.650	£59.979	£41.888	£62.316	£44.173	£17.572
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£5.665	£5.020	£4.899	£3.586	£2.545	£3.894
Other Creditors	—	—	—	—	—	—	—	—	—	£4.853	£53.163	£33.407	£53.261	£37.077	£6.225
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	3	3	3	3	3	3
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£-945	£-1.285	£-1.285	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£74.975	£88.057	£101.788	£113.461	£127.999	£139.958
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£67.733	—	£16.328	£3.440	£26.000	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6.043	£6.853	£6.693	£787	£3.808	£7.384	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£20.453	£28.524	£24.813	£26.165	£27.303	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£54.685	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£12.281	£8.333	£6.700	£5.025	£6.019	£4.515	£3.386	£2.540	£1.905	£14.029	£65.410	£52.328	£54.925	£46.692	£58.154
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£16.352	£13.082	£13.731	£11.673	£14.538	£11.959
Net Assets Liabilities Including Pension Asset Liability	£3.976	£15.709	£15.474	£17.852	£17.108	£22.535	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£781	£15.707	£15.472	£17.850	£17.106	£22.533	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£14.029	£65.410	£52.328	£54.925	£46.692	£58.154
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£140.385	£140.385	£156.713	£160.153	£186.153	£186.153
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£1.285	—	—	—	—	—
Provisions For Liabilities Charges	—	£-589	£-444	£-301	£-626	£-408	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£783	£15.709	£15.474	£17.852	£17.108	£22.535	—	—	—	—	—	—	—	—	—
Stocks Inventory	£11.396	£13.204	£10.122	£8.756	£13.991	£15.186	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£11.860	£8.333	£6.700	£5.025	£6.019	£4.515	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3.532	£600	—	£3.000	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£51.636	£54.452	£54.452	£57.452	£57.452	£57.452	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£39.776	£47.752	£49.427	£51.433	£52.937	£54.066	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2.233	£1.675	£2.006	£1.504	£1.129	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3.953	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£12.132	£1.796	£3.582	£5.469	£4.551	£7.453
Total Inventories	—	—	—	—	—	—	—	—	—	£38.241	£27.949	£720	£19.723	£16.666	£3.324
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£13.098	£10.940	£9.566	£16.327	£11.541	£8.522

Métrica

2009

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£781

£15.707

£15.472

£17.850

£17.106

£22.533

—

Ativo total

£3.976

£15.709

£15.474

£17.852

£17.108

£22.535

£35.385

£40.521

£47.459

£87.126

£57.115

£63.571

£75.631

£76.068

£101.344

Net Assets Liabilities

—

£35.385

£40.521

£47.459

£87.126

£57.115

£63.571

£75.631

£76.068

£101.344

Equity

—

£35.385

£40.521

£47.459

£87.126

£57.115

£63.571

£75.631

£76.068

£101.344

Current Assets

£43.187

£34.629

£29.671

£36.523

£36.528

£44.593

£59.302

£62.959

£72.258

£97.032

£51.684

£53.131

£83.022

£73.549

£60.762

Net Current Assets Liabilities

£-7.884

£9.218

£13.128

£11.715

£18.428

£31.999

£39.266

£46.839

£74.382

£-8.295

£11.243

£20.706

£29.376

£43.190

Total Assets Less Current Liabilities

£3.976

£16.298

£15.918

£18.153

£17.734

£22.943

£36.330

£41.806

£48.744

£88.411

£57.115

£63.571

£75.631

£76.068

£101.344

Cash Bank On Hand

—

£45.693

£12.795

£42.441

£46.972

£45.342

£48.916

Debtors

£25.748

£9.774

£25.614

£23.964

£23.218

£21.926

—

£13.098

£10.940

£9.970

£16.327

£11.541

£8.522

Other Debtors

—

£404

—

Creditors

—

£26.358

£23.693

£25.419

£22.650

£59.979

£41.888

£62.316

£44.173

£17.572

Trade Creditors Trade Payables

—

£5.665

£5.020

£4.899

£3.586

£2.545

£3.894

Other Creditors

—

£4.853

£53.163

£33.407

£53.261

£37.077

£6.225

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-945

£-1.285

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£74.975

£88.057

£101.788

£113.461

£127.999

£139.958

Additions Other Than Through Business Combinations Property Plant Equipment

—

£67.733

—

£16.328

£3.440

£26.000

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£6.043

£6.853

£6.693

£787

£3.808

£7.384

—

Creditors Due Within One Year

—

£20.453

£28.524

£24.813

£26.165

£27.303

—

Creditors Due Within One Year Total Current Liabilities

£54.685

—

Fixed Assets

£12.281

£8.333

£6.700

£5.025

£6.019

£4.515

£3.386

£2.540

£1.905

£14.029

£65.410

£52.328

£54.925

£46.692

£58.154

Increase From Depreciation Charge For Year Property Plant Equipment

—

£16.352

£13.082

£13.731

£11.673

£14.538

£11.959

Net Assets Liabilities Including Pension Asset Liability

£3.976

£15.709

£15.474

£17.852

£17.108

£22.535

—

Profit Loss Account Reserve

£781

£15.707

£15.472

£17.850

£17.106

£22.533

—

Property Plant Equipment

—

£14.029

£65.410

£52.328

£54.925

£46.692

£58.154

Property Plant Equipment Gross Cost

—

£140.385

£156.713

£160.153

£186.153

Provisions For Liabilities Balance Sheet Subtotal

—

£1.285

—

Provisions For Liabilities Charges

—

£-589

£-444

£-301

£-626

£-408

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£783

£15.709

£15.474

£17.852

£17.108

£22.535

—

Stocks Inventory

£11.396

£13.204

£10.122

£8.756

£13.991

£15.186

—

Tangible Fixed Assets

£11.860

£8.333

£6.700

£5.025

£6.019

£4.515

—

Tangible Fixed Assets Additions

£3.532

£600

—

£3.000

—

Tangible Fixed Assets Cost Or Valuation

£51.636

£54.452

£57.452

—

Tangible Fixed Assets Depreciation

£39.776

£47.752

£49.427

£51.433

£52.937

£54.066

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2.233

£1.675

£2.006

£1.504

£1.129

—

Tangible Fixed Assets Depreciation Charge For Period

£3.953

—

Taxation Social Security Payable

—

£12.132

£1.796

£3.582

£5.469

£4.551

£7.453

Total Inventories

—

£38.241

£27.949

£720

£19.723

£16.666

£3.324

Trade Debtors Trade Receivables

—

£13.098

£10.940

£9.566

£16.327

£11.541

£8.522

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

P & S AUTO SERVICES LIMITED

Resumo

Legal e status

Linha do tempo (16 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

company.ownership.subsectionPsc

Linha do tempo de propriedade (2 alterações)

Nomeação Sarah-jane Louise Dixon (pessoa)

Nomeação Peter Renny Dixon (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa P & S AUTO SERVICES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital