Premier Motors Llandudno Limited
Maintenance and repair of motor vehicles · Deeside
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£3,086,251
Cash
£5,774
Turnover
£38,462,108
Profit / loss
£223,985
Current assets
£5,575,180
Creditors < 1 year
£6,130,568
Equity
£3,086,251
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Group | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,086,251 | £3,147,266 | £2,664,905 | — | £531,915 | £531,915 |
| Equity | £3,086,251 | — | — | — | £531,915 | — |
| Share capital | £500,000 | — | — | — | — | — |
| Retained earnings | £2,554,336 | — | — | — | — | — |
| Assets | ||||||
| Fixed assets | £5,200,772 | — | — | — | — | — |
| Intangible assets | £419,705 | £526,232 | £367,678 | — | — | — |
| Property, plant & equipment | £4,171,923 | £3,944,947 | £2,507,709 | — | £1,821,940 | £1,886,391 |
| Investments | £195,214 | — | — | — | — | — |
| Current assets | £5,575,180 | — | — | — | — | — |
| Cash at bank | £5,774 | £2,063 | £295 | £440,238 | — | — |
| Debtors | £948,473 | — | — | — | £0 | £4,000 |
| Stock | £4,620,933 | — | — | — | £1,019,315 | £928,164 |
| Liabilities | ||||||
| Creditors within one year | £6,130,568 | — | — | — | — | — |
| Creditors after one year | £1,122,086 | — | — | — | — | — |
| Provisions | £437,047 | — | — | — | — | — |
| Net current assets | −£555,388 | — | — | — | — | — |
| Assets less current liabilities | £4,645,384 | — | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £38,462,108 | — | — | — | £11,846,798 | £11,320,012 |
| Cost of sales | £34,976,540 | — | — | — | — | — |
| Gross profit | £3,485,568 | — | — | — | — | — |
| Administrative expenses | £3,159,812 | — | — | — | — | — |
| Other operating income | £100,147 | — | — | — | — | — |
| Operating profit | £425,903 | — | — | — | — | — |
| Interest payable | £96,552 | — | — | — | — | — |
| Profit before tax | £329,351 | — | — | — | — | — |
| Tax | £105,366 | — | — | — | — | — |
| Profit / loss | £223,985 | £602,361 | £683,043 | — | £71,915 | £33,330 |
| Dividends | £285,000 | — | — | — | — | — |
| Cash flow | ||||||
| Cash from operations | £685,688 | — | — | — | — | — |
| Capital expenditure | £471,470 | — | — | — | — | — |
| People & pay | ||||||
| Average employees | — | — | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Clean (unmodified)
- Accounts
- Medium-sized company · FRS 102
- Approved
- 2026-09-15, signed by P M Gardner
Turnover by segment (8)
- Sale of vehicles: 34,139,288 (2025-12-31)
- Sale of vehicles: 20,314,928 (2024-12-31)
- Sale of parts: 2,859,873 (2025-12-31)
- Sale of parts: 2,844,969 (2024-12-31)
- Sale of services: 836,163 (2025-12-31)
- Sale of services: 781,887 (2024-12-31)
- Bodyshop sales: 626,784 (2025-12-31)
- Bodyshop sales: 589,835 (2024-12-31)
Related parties (2)
- Steve Hopewell Holdings Limited · a company in which three of the directors of Premier Motors Llandudno Limited also hold a directorship · amount due · £263,486 (2024: £26,055)
- Tasting Menorca SA · subsidiary of Premier Metal Works (Llandudno Junction) Limited, which owns 75% of the shares · amounts advanced; cumulative investment value · £195,214 (2024: £181,733)
Borrowings (5)
- Loan from Hyundai Capital · £350,000 · 3.8% per annum above the Bank of England base rate · November 2029; equal monthly instalments over the period of the loan · secured on secured on the goods on which the loan relates to
- Loan from Clydesdale Bank PLC · £390,000 · 3.75% per annum above the Bank of England base rate · re-financing date of March 2029 · secured on secured on the goods on which the loan relates to
- Loan from Clydesdale Bank PLC · £100,000 · aggregate of the applicable margin, fixed rate and mandatory costs · April 2027 · secured on secured on the goods on which the loan relates to, a debenture from North Wales Motor Company Ltd and a guarantee by the directors
- Loan from Toyota Financial Services (UK) PLC · £705,327 · 4% per annum above the Bank of England base rate · June 2032; equal monthly instalments over the period of the loan · secured on secured on the goods on which the loan relates
- Bank overdraft · secured on secured by a fixed and floating charge over the assets of the company
Share classes (2)
- 500,000 Ordinary shares of £1 each of £1
- 500,000 Ordinary shares of £1 each of £1
Events after the year end (1)
- There have been no material post balance sheet events to report. Trading in 2026 has been strong.
Contingent liabilities (1)
- There is a cross guarantee in place with Premier Metal Works (Llandudno Junction) Limited creating a fixed and floating charge over their assets.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-09-06
—
Outstanding