Graham Hill Motor Technician Limited in Dorset, BH12 4NQ

Description

Data updated on: 01-11-2023

Graham Hill Motor Technician Limited has been in this business for at least 20 years. Started with Companies House Reg No. 05222879 in the year 2004, the company have office at 20a Mannings Heath Road, Dorset BH12 4NQ. This business's classified under the NACE and SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. The business most recent accounts cover the period up to September 30, 2022 and the most current confirmation statement was released on September 6, 2023.

For this particular limited company, many of director's assignments have so far been executed by Adam M. and Cheryl M.. As for these two managers, Adam M. has supervised limited company for the longest time, having become a vital part of directors' team on 2022-04-28.

The companies with significant control over this firm are as follows: Malins Holdings Ltd owns over 3/4 of company shares. This business can be reached in Bournemouth at Ringwood Road, BH11 9LB and was registered as a PSC under the reg no 13691290.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	35 155	25 122	19 711	24 893	16 330	5 131	8 886

Balance Sheet
Current Assets	56 792	45 811	66 692	73 347	62 888	53 153	51 852	51 984	46 889	79 888	65 313	52 984
Net Assets Liabilities							8 886	75	2 096	824	1 700	554
Cash Bank In Hand	35 423	32 732	48 929	59 017	51 562
Debtors	17 944	8 579	12 988	10 505	7 201
Net Assets Liabilities Including Pension Asset Liability	35 155	25 122	19 711	24 893	16 330	5 131	8 886
Stocks Inventory	3 425	4 500	4 775	3 825	4 125
Tangible Fixed Assets	26 084	34 703	27 053	22 937	29 997

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	35 154	25 121	19 710	24 892	16 329
Shareholder Funds	35 155	25 122	19 711	24 893	16 330	5 131	8 886

Other Financial Data
Accrued Liabilities Deferred Income											1 300	1 499
Average Number Employees During Period									4	4	4	4
Creditors							68 097	72 822	65 064	71 783	61 597	59 017
Fixed Assets	26 084	34 703	27 053	22 937	29 997	27 102	23 423	17 871	13 237	10 049	7 997	13 438
Net Current Assets Liabilities	9 846	-8 806	-6 537	2 761	-12 812	-21 066	-13 556	16 691	14 228	11 798	10 003	-385
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 021	3 335	3 419	3 475	3 544	3 580	2 689	4 147	3 947	3 595	6 287	5 648
Total Assets Less Current Liabilities	35 930	25 897	20 516	25 698	17 185	6 036	9 867	1 180	991	21 847	18 000	13 053
Accrued Liabilities Not Expressed Within Creditors Subtotal							981	1 105	1 105	925	1 300
Accruals Deferred Income	775	775	805	805	855	905	981
Creditors Due Within One Year	49 967	57 952	76 648	74 061	79 244	77 799	68 097
Tangible Fixed Assets Additions		31 262	4 455	6 192	16 015
Tangible Fixed Assets Cost Or Valuation	71 156	80 893	83 927	90 119	106 134
Tangible Fixed Assets Depreciation	45 072	46 190	56 874	67 182	76 137
Tangible Fixed Assets Depreciation Charged In Period		13 624	11 306	10 308	8 955
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 506	622
Tangible Fixed Assets Disposals		21 525	1 421
Amount Specific Advance Or Credit Directors			17 200	16 800