Geraint Hill (car Sales) South Wales Limited in Aberdare, CF44 0AG

Description

Data updated on: 01-11-2023

The enterprise known as Geraint Hill (car Sales) South Wales was registered on 1983-11-14 as a Private Limited Company. This company's office may be gotten hold of in Aberdare on Canal Road, Cwmbach. When you have to get in touch with this firm by post, the area code is CF44 0AG. The company reg. no. for Geraint Hill (car Sales) South Wales Limited is 01769486. This company's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. The company's most recent financial reports describe the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Sat, 12th Nov 2022.

At present, the limited company is presided over by 1 director: Geraint H., who was formally appointed on 1990-09-01. The limited company had been directed by Andrea H. up until 2010-09-10. Furthermore, the director's responsibilities are often supported by a secretary - Andrea H., who was chosen by the following limited company on 2007-02-01.

Geraint H. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		327 493	340 574	368 654	396 872	367 641

Balance Sheet
Cash Bank In Hand		17 815	49 445	25 659	23 371	56 930
Cash Bank On Hand							37 345	39 626	69 320
Current Assets		565 349	622 596	729 311	485 861	469 896	452 880	533 531	638 488
Debtors		349 855	381 521	349 394	191 919	193 463	81 269	54 819	94 264
Net Assets Liabilities							370 426	295 708	309 930
Net Assets Liabilities Including Pension Asset Liability		327 493	340 574	368 654	396 872	367 641
Other Debtors							39 505	7 871	23 617
Property Plant Equipment							640 307	795 001	790 264
Stocks Inventory		197 679	191 630	375 680	270 571	219 503
Tangible Fixed Assets	512 389	512 389	523 653	513 582	496 949	489 834
Total Inventories							334 266	439 086	474 904

Capital & Reserves
Called Up Share Capital		100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve		-20 095	-7 014	21 066	49 284	20 053
Shareholder Funds		327 493	340 574	368 654	396 872	367 641

Other Financial Data
Advances Credits Directors
Accruals Deferred Income		35 654	35 654	36 749
Accumulated Depreciation Impairment Property Plant Equipment							155 241	145 358	157 544
Average Number Employees During Period							13	11	12
Bank Borrowings Overdrafts							38 016		37 542
Creditors							224 306	294 849	198
Creditors Due After One Year		486 305	483 378	432 993	392 765	259 526
Creditors Due Within One Year		228 286	286 643	421 069	190 981	331 177
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 227
Disposals Property Plant Equipment								17 012
Dividends Paid									24 000
Finance Lease Liabilities Present Value Total									198
Increase From Depreciation Charge For Year Property Plant Equipment								6 344	12 186
Loans Receivables Trade Other Receivables	-398 336	-380 277	-380 277	-359 871
Net Current Assets Liabilities		337 063	335 953	329 664	294 880	138 719	-44 453	-201 467	-470 562
Number Shares Allotted			100 000	100 000	100 000	100 000
Other Creditors							224 306	294 849	453 476
Other Taxation Social Security Payable							23 207	48 176	24 953
Par Value Share			1	1	1	1
Profit Loss									38 222
Property Plant Equipment Gross Cost							795 548	940 359	947 808
Provisions For Liabilities Balance Sheet Subtotal							1 122	2 977	9 574
Provisions For Liabilities Charges				4 852	2 192	1 386
Revaluation Reserve		247 588	247 588	247 588	247 588	247 588
Secured Debts		406 008	403 061	392 911
Share Capital Allotted Called Up Paid		100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions			25 659		9 185	1 962
Tangible Fixed Assets Cost Or Valuation		643 725	662 194	652 867	640 417	640 156
Tangible Fixed Assets Depreciation		131 336	138 541	139 283	143 468	150 322
Tangible Fixed Assets Depreciation Charged In Period			10 284		9 511	7 938
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 079		5 326	1 084
Tangible Fixed Assets Disposals			7 190		21 635	2 223
Total Additions Including From Business Combinations Property Plant Equipment								161 823	7 449
Total Assets Less Current Liabilities		849 452	859 606	843 247	791 829	628 553	595 854	593 534	319 702
Trade Creditors Trade Payables							383 010	556 071	590 506
Trade Debtors Trade Receivables							41 764	46 948	70 647

Company staff

Andrea H.

Role: Secretary

Appointed: 01 February 2007

Latest update: 29 January 2024

Geraint H.

Role: Director

Appointed: 01 September 1990

Latest update: 29 January 2024

People with significant control

Geraint H.

Notified on 12 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 January 2015
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Geraint Hill (car Sales) South Wales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea H.

Geraint H.

Marjorie H.

Andrea H.

People with significant control

Geraint H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Geraint Hill (car Sales) South Wales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea H.

Geraint H.

Marjorie H.

Andrea H.

People with significant control

Geraint H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015