3 H Motors Limited in Surrey, KT15 2PS

Description

Data updated on: 01-11-2023

3 H Motors Limited has been prospering in this business for fourty eight years. Registered with number 01282652 in 1976, the company have office at 238 Station Road, Surrey KT15 2PS. This company's registered with SIC code 55100, that means Hotels and similar accommodation. 3 H Motors Ltd reported its latest accounts for the financial period up to 2022-06-30. The firm's latest confirmation statement was submitted on 2023-02-21.

From the data we have, this particular limited company was formed fourty eight years ago and has so far been overseen by nine directors, out of whom five (Michelle H., Ashlie H., Deena G. and 2 other members of the Management Board who might be found within the Company Staff section of this page) are still in the management. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Michelle H. as a secretary since November 2007.

Michelle H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	831 424	790 673

Balance Sheet
Debtors	4 478	4 478	4 478	4 478	4 478	4 478	4 478	4 478
Net Assets Liabilities		425 273	378 336	341 576	304 816	268 056	231 296	194 536
Net Assets Liabilities Including Pension Asset Liability	831 424	790 673
Other Debtors		4 478	4 478	4 478	4 478	4 478	4 478	4 478
Property Plant Equipment		1 640 045	1 603 285	1 566 525	1 529 765	1 493 005	1 456 245	1 419 485
Tangible Fixed Assets	1 676 805	1 640 045

Capital & Reserves
Called Up Share Capital	91	91
Profit Loss Account Reserve	-213 024	-253 775
Shareholder Funds	831 424	790 673

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		223 725	223 725	223 725	223 725	223 725	223 725
Accumulated Depreciation Impairment Property Plant Equipment		391 377	428 137	464 897	501 657	538 417	575 177	611 937
Amounts Owed To Directors		179 583	179 583	179 583	232 401
Amounts Owed To Other Related Parties Other Than Directors		456 007	509 306	509 306	509 306
Bank Borrowings Overdrafts		53 981	53 981	53 981	54 089	68 538
Capital Redemption Reserve	9	9
Creditors		165 531	122 410	122 410	68 429	864 225	864 225	864 225
Creditors Due After One Year	212 353	165 531
Creditors Due Within One Year	637 704	688 517
Fixed Asset Investments Cost Or Valuation		198
Fixed Assets	1 677 003	1 640 243	1 603 483	1 566 723	1 529 963	1 493 203	1 456 443	1 419 683
Increase From Depreciation Charge For Year Property Plant Equipment			36 760	36 760	36 760	36 760	36 760	36 760
Intangible Assets Gross Cost		223 725	223 725	223 725	223 725	223 725	223 725
Intangible Fixed Assets Aggregate Amortisation Impairment	223 725
Intangible Fixed Assets Cost Or Valuation	223 725
Investments Fixed Assets	198	198	198	198	198	198	198	198
Net Current Assets Liabilities	-633 226	-684 039	-737 337	-737 337	-791 318	-859 747	-859 747	-859 747
Number Shares Allotted		91
Other Investments Other Than Loans		198	198	198	198	198	198	198
Par Value Share		1
Property Plant Equipment Gross Cost		2 031 422	2 031 422	2 031 422	2 031 422	2 031 422	2 031 422
Provisions For Liabilities Balance Sheet Subtotal		365 400	365 400	365 400	365 400	365 400	365 400	365 400
Revaluation Reserve	1 044 348	1 044 348
Share Capital Allotted Called Up Paid	91	91
Tangible Fixed Assets Cost Or Valuation	2 031 422
Tangible Fixed Assets Depreciation	354 617	391 377
Tangible Fixed Assets Depreciation Charged In Period		36 760
Total Assets Less Current Liabilities	1 043 777	956 204	866 146	829 386	738 645	633 456	596 696	559 936