P.V. DOBSON AND SONS (MOTORS) LIMITED - 2022-10-19
Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Turnover/Revenue
31,198,845 GBP2021-05-01 ~ 2022-04-30
32,818,378 GBP2020-05-01 ~ 2021-04-30
Cost of Sales
29,151,598 GBP2021-05-01 ~ 2022-04-30
31,073,567 GBP2020-05-01 ~ 2021-04-30
Gross Profit/Loss
2,047,247 GBP2021-05-01 ~ 2022-04-30
1,744,811 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
1,513,690 GBP2021-05-01 ~ 2022-04-30
1,338,882 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
542,871 GBP2021-05-01 ~ 2022-04-30
579,512 GBP2020-05-01 ~ 2021-04-30
Interest Payable/Similar Charges (Finance Costs)
35,447 GBP2021-05-01 ~ 2022-04-30
64,870 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
507,424 GBP2021-05-01 ~ 2022-04-30
514,642 GBP2020-05-01 ~ 2021-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
94,951 GBP2021-05-01 ~ 2022-04-30
103,213 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
412,473 GBP2021-05-01 ~ 2022-04-30
411,429 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
412,473 GBP2021-05-01 ~ 2022-04-30
411,429 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
968,471 GBP2022-04-30
925,692 GBP2021-04-30
Total Inventories
3,507,246 GBP2022-04-30
5,145,019 GBP2021-04-30
Debtors
986,383 GBP2022-04-30
941,529 GBP2021-04-30
Cash at bank and in hand
704,497 GBP2022-04-30
1,094,114 GBP2021-04-30
Current Assets
5,198,126 GBP2022-04-30
7,180,662 GBP2021-04-30
Creditors
Current
3,674,563 GBP2022-04-30
6,039,792 GBP2021-04-30
Net Current Assets/Liabilities
1,523,563 GBP2022-04-30
1,140,870 GBP2021-04-30
Total Assets Less Current Liabilities
2,492,034 GBP2022-04-30
2,066,562 GBP2021-04-30
Net Assets/Liabilities
2,476,716 GBP2022-04-30
2,064,243 GBP2021-04-30
Equity
Called up share capital
500 GBP2022-04-30
500 GBP2021-04-30
500 GBP2020-04-30
Capital redemption reserve
500 GBP2022-04-30
500 GBP2021-04-30
500 GBP2020-04-30
Retained earnings (accumulated losses)
2,475,716 GBP2022-04-30
2,063,243 GBP2021-04-30
1,651,814 GBP2020-04-30
Equity
2,476,716 GBP2022-04-30
2,064,243 GBP2021-04-30
1,652,814 GBP2020-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
412,473 GBP2021-05-01 ~ 2022-04-30
411,429 GBP2020-05-01 ~ 2021-04-30
Wages/Salaries
933,908 GBP2021-05-01 ~ 2022-04-30
827,104 GBP2020-05-01 ~ 2021-04-30
Social Security Costs
90,586 GBP2021-05-01 ~ 2022-04-30
79,308 GBP2020-05-01 ~ 2021-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,165 GBP2021-05-01 ~ 2022-04-30
22,341 GBP2020-05-01 ~ 2021-04-30
Staff Costs/Employee Benefits Expense
1,047,659 GBP2021-05-01 ~ 2022-04-30
928,753 GBP2020-05-01 ~ 2021-04-30
Average Number of Employees
322021-05-01 ~ 2022-04-30
332020-05-01 ~ 2021-04-30
Director Remuneration
55,247 GBP2021-05-01 ~ 2022-04-30
21,948 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
73,147 GBP2021-05-01 ~ 2022-04-30
52,308 GBP2020-05-01 ~ 2021-04-30
Audit Fees/Expenses
5,665 GBP2021-05-01 ~ 2022-04-30
5,500 GBP2020-05-01 ~ 2021-04-30
Current Tax for the Period
81,952 GBP2021-05-01 ~ 2022-04-30
106,983 GBP2020-05-01 ~ 2021-04-30
Tax Expense/Credit at Applicable Tax Rate
96,411 GBP2021-05-01 ~ 2022-04-30
97,782 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,283,459 GBP2022-04-30
1,283,459 GBP2021-04-30
Plant and equipment
300,494 GBP2022-04-30
184,568 GBP2021-04-30
Furniture and fittings
237,672 GBP2022-04-30
237,672 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
1,821,625 GBP2022-04-30
1,705,699 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
394,306 GBP2022-04-30
368,637 GBP2021-04-30
Plant and equipment
221,176 GBP2022-04-30
178,848 GBP2021-04-30
Furniture and fittings
237,672 GBP2022-04-30
232,522 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
853,154 GBP2022-04-30
780,007 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,669 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
42,328 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
5,150 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,147 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
889,153 GBP2022-04-30
914,822 GBP2021-04-30
Plant and equipment
79,318 GBP2022-04-30
5,720 GBP2021-04-30
Furniture and fittings
5,150 GBP2021-04-30
Merchandise
3,507,246 GBP2022-04-30
5,145,019 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
949,863 GBP2022-04-30
901,101 GBP2021-04-30
Other Debtors
Current
2,216 GBP2021-04-30
Prepayments
Current
36,520 GBP2022-04-30
38,212 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
986,383 GBP2022-04-30
941,529 GBP2021-04-30
Trade Creditors/Trade Payables
Current
3,310,310 GBP2022-04-30
5,439,162 GBP2021-04-30
Corporation Tax Payable
Current
81,952 GBP2022-04-30
106,983 GBP2021-04-30
Other Taxation & Social Security Payable
Current
36,866 GBP2022-04-30
30,158 GBP2021-04-30
Accrued Liabilities
Current
139,646 GBP2022-04-30
100,406 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,663 GBP2021-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,318 GBP2022-04-30
2,319 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2022-04-30