David Huggett Motor Factors Limited in Birmingham, B3 3HN

Description

Data updated on: 06-03-2022

1972 marks the founding of David Huggett Motor Factors Limited, a firm that was situated at C/o Teneo Restructuring Limited 156 Great Charles Street, Queensway, Birmingham. The company was started on 1972-05-02. Its registered no. was 01052555 and the area code was B3 3HN. This firm had been active on the market for 50 years until 2022-01-06.

John C. was this enterprise's managing director, assigned to lead the company in 2018 in February.

The companies with significant control over this firm were as follows: Alliance Automotive Uk Limited owned over 3/4 of company shares. This business could have been reached in Birmingham at Colmore Square, B4 6AA.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	335 492	294 433	356 702	470 696	579 685	682 066

Balance Sheet
Cash Bank In Hand						24 851
Cash Bank On Hand						24 851	7 574
Current Assets	680 874	660 711	644 332	820 654	999 981	975 266	1 096 548
Debtors	437 932	447 813	446 872	588 130	700 559	585 324	652 386
Net Assets Liabilities						682 066	734 237
Net Assets Liabilities Including Pension Asset Liability	335 492	294 433	356 702	470 696	579 685	682 066
Other Debtors						38 476	48 498
Property Plant Equipment						554 562	595 746
Stocks Inventory	242 942	212 898	197 460	232 524	299 422	365 091
Tangible Fixed Assets	512 366	506 548	513 074	555 617	557 117	554 562
Total Inventories						365 091	436 588

Capital & Reserves
Called Up Share Capital	173 277	173 277	173 277	173 277	173 277	173 277
Profit Loss Account Reserve	42 215	121 156	183 425	297 419	406 408	508 789
Shareholder Funds	335 492	294 433	356 702	470 696	579 685	682 066

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						355 029	388 216
Average Number Employees During Period							32
Bank Borrowings						120 745	92 278
Bank Borrowings Overdrafts						92 140	62 466
Capital Redemption Reserve	120 000
Creditors						92 140	62 466
Creditors Due After One Year	233 068	203 692	179 756	154 557	128 031	92 140
Creditors Due Within One Year	615 756	659 924	609 003	730 178	827 831	734 308
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 199
Disposals Property Plant Equipment							6 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						101 250	87 750
Increase From Depreciation Charge For Year Property Plant Equipment							38 386
Net Current Assets Liabilities	65 118	787	35 329	90 476	172 150	240 958	228 279
Number Shares Allotted		173 277	173 277	173 277	173 277	173 277
Other Creditors						107 316	180 974
Other Taxation Social Security Payable						127 311	107 032
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						909 591	983 962
Provisions For Liabilities Balance Sheet Subtotal						21 314	27 322
Provisions For Liabilities Charges	8 924	9 210	11 945	20 840	21 551	21 314
Secured Debts	323 913	323 913	282 560	245 356	180 304	120 745
Share Capital Allotted Called Up Paid	173 277	173 277	173 277	173 277	173 277	173 277
Tangible Fixed Assets Additions			37 558	68 901	33 965	29 495
Tangible Fixed Assets Cost Or Valuation	806 740	791 122	805 381	874 282	892 248	909 591
Tangible Fixed Assets Depreciation	294 374	284 574	292 307	318 665	335 131	355 029
Tangible Fixed Assets Depreciation Charged In Period			18 392	26 358	28 078	29 597
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 659		11 612	9 699
Tangible Fixed Assets Disposals			23 299		15 999	12 152
Total Additions Including From Business Combinations Property Plant Equipment							80 371
Total Assets Less Current Liabilities	577 484	507 335	548 403	646 093	729 267	795 520	824 025
Trade Creditors Trade Payables						471 076	550 451
Trade Debtors Trade Receivables						546 848	603 888

Company staff

John C.

Role: Director

Appointed: 02 February 2018

Latest update: 28 August 2023

Valerie H.

Role: Director

Resigned: 02 February 2018

Latest update: 28 August 2023

David H.

Role: Director

Resigned: 02 February 2018

Latest update: 28 August 2023

Deborah D.

Role: Director

Appointed: 08 September 1998

Resigned: 02 February 2018

Latest update: 28 August 2023

Deborah D.

Role: Director

Appointed: 31 December 1991

Resigned: 31 March 1992

Latest update: 28 August 2023

People with significant control

Alliance Automotive Uk Limited

Address: 1 Colmore Square, Birmingham, B4 6AA, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Notified on 2 February 2018

Nature of control:

over 3/4 of shares

Deborah B.

Notified on 6 April 2016

Ceased on 2 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Ceased on 2 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie H.

Notified on 6 April 2016

Ceased on 2 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	14 January 2022
Confirmation statement last made up date	31 December 2020

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 August 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 23 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	23 November 2012
Annual Accounts 15 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 August 2013

David Huggett Motor Factors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Valerie H.

David H.

Deborah D.

Deborah D.

People with significant control

Alliance Automotive Uk Limited

Deborah B.

David H.

Valerie H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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