999 Hire And Auto Repairs Ltd in Woking, GU21 5BH

Description

Data updated on: 01-11-2023

999 Hire And Auto Repairs Ltd is established as Private Limited Company, that is located in C/o Bwbca Limited Dukes Court, Duke Street in Woking. The company's located in GU21 5BH. This enterprise was formed in 2018. Its registered no. is 11326639. This business's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. Its most recent annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-31.

The company has a single managing director at the moment supervising this company, namely Jason S. who has been carrying out the director's duties for 6 years.

Jason S. is the individual who has control over 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	2019-04-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 866	26 103	27 599	12 400	6 109
Current Assets	181 994	169 709	236 191	194 104	136 182
Debtors	66 733	43 593	27 100	16 040	10 625
Net Assets Liabilities		-20 383	-57 653	-105 343	-128 153
Other Debtors	7 039	10 137	15 809	3 376	1 892
Property Plant Equipment	11 058	15 312	10 554	9 263
Total Inventories	100 395	100 013	181 492	165 664	119 448

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	11 367	22 734	35 134	62 000
Accumulated Depreciation Impairment Property Plant Equipment	2 617	4 118	7 178	11 694	15 328
Average Number Employees During Period	7	6	5	2
Bank Borrowings Overdrafts			42 500	38 050	11 861
Consideration Received For Shares Issued Specific Share Issue	1
Creditors	238 818	244 670	42 500	38 050	242 343
Fixed Assets	61 691	54 578	37 420	9 263	6 059
Increase From Amortisation Charge For Year Intangible Assets	11 367	11 367	12 400	26 866
Increase From Depreciation Charge For Year Property Plant Equipment	2 617	4 093	4 301	4 516	3 634
Intangible Assets	50 633	39 266	26 866
Intangible Assets Gross Cost	62 000	62 000	62 000	62 000
Net Current Assets Liabilities	-56 824	-74 961	-52 573	-76 556	-106 161
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	172 222	172 807	196 298	170 225	141 543
Other Taxation Social Security Payable	32 504	24 033	10 885	16 919	14 207
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	13 675	19 430	17 732	20 957	21 387
Total Additions Including From Business Combinations Intangible Assets	62 000
Total Additions Including From Business Combinations Property Plant Equipment	13 675	14 305	2 956	3 225	430
Total Assets Less Current Liabilities	4 867	-20 383	-15 153	-67 293	-100 102
Trade Creditors Trade Payables	34 092	47 830	74 081	77 221	74 732
Trade Debtors Trade Receivables	59 694	33 456	11 291	12 664	8 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 592	1 241
Disposals Property Plant Equipment		8 550	4 654

Company staff

Jason S.

Role: Director

Appointed: 24 April 2018

Latest update: 30 January 2024

People with significant control

Jason S.

Notified on 24 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	24 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

999 Hire And Auto Repairs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason S.

People with significant control

Jason S.

Accounts Documents

Company filings

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