H.& G.car Parks Limited in Essex, RM11 3AT

Description

Data updated on: 01-06-2022

The H.& G.car Parks Limited company has been operating in this business for at least 51 years, having launched in 1971. Registered under the number 01009712, H.& G.car Parks is categorised as a Private Limited Company located in Coopers House 65A Wingletye Lane, Essex RM11 3AT. The company's declared SIC number is 52219 and their NACE code stands for Other service activities incidental to land transportation, n.e.c.. Its most recent accounts describe the period up to July 31, 2021 and the most current annual confirmation statement was released on May 10, 2022.

With regards to this particular business, the full scope of director's duties have so far been fulfilled by Gary P. who was arranged to perform management duties on Monday 28th February 2000. Joseph P. had performed the duties for this business until the resignation 4 years ago. To provide support to the directors, the abovementioned business has been utilizing the skills of Mark P. as a secretary since 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	5 993 949	7 004 414

Balance Sheet
Cash Bank In Hand	188 306	1 329 425
Cash Bank On Hand		1 329 425	1 029 278	288 587	343 166	3 003 425	514 123
Current Assets	415 838	1 629 073	1 269 245	547 142	619 502	3 353 829	1 386 740
Debtors	227 532	299 648	239 967	258 555	276 336	350 404	872 617
Net Assets Liabilities		7 004 414	15 499 260	16 266 964	18 025 628	19 727 736	19 041 181
Net Assets Liabilities Including Pension Asset Liability	5 993 949	7 004 414
Other Debtors		204 967	218 278	252 488	270 410	289 337	833 494
Property Plant Equipment		7 043 862	8 767 082	10 367 351	10 366 859	10 642 011	14 960 944
Tangible Fixed Assets	5 904 817	7 043 862

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 163 823	4 290 625
Shareholder Funds	5 993 949	7 004 414

Other Financial Data
Amount Specific Advance Or Credit Directors	54 589	76 602	97 787	121 420	135 144	160 181	184 907
Amount Specific Advance Or Credit Made In Period Directors		22 013	21 185	23 633	16 318	25 037	24 726
Amount Specific Advance Or Credit Repaid In Period Directors					2 594
Accumulated Depreciation Impairment Property Plant Equipment		24 022	24 793	25 410	25 902	45 128	76 131
Amounts Owed By Group Undertakings			14 016			27 425
Amounts Owed To Group Undertakings		390 639	830 962	1 041 075	999 087	1 052 872	1 524 042
Average Number Employees During Period		4	4	4	3	3	3
Bank Borrowings Overdrafts		3 880 000	3 740 000	3 610 000	3 480 000		2 987 197
Creditors		3 880 000	3 740 000	3 610 000	3 480 000	2 377 929	4 511 239
Creditors Due After One Year		3 880 000
Creditors Due Within One Year	4 845 619	1 677 206
Fixed Assets	10 423 730	10 932 547	19 233 170	21 005 199	22 365 664	20 434 289	25 008 668
Increase From Depreciation Charge For Year Property Plant Equipment			771	617	492	19 226	31 003
Investments Fixed Assets	4 518 913	3 888 685	10 466 088	10 637 848	11 998 805	9 792 278	10 047 724
Investments In Group Undertakings		187 500	187 500	187 500	187 500	187 500	187 500
Net Current Assets Liabilities	-4 429 781	-48 133	6 090	-1 128 235	-860 036	975 900	235 192
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors		796 728	177 473	378 123	182 519	286 469	197 610
Other Investments Other Than Loans		3 701 185	10 278 588	10 450 348	11 811 305	9 604 778	9 860 224
Other Taxation Social Security Payable		366 202	115 833	121 255	162 378	1 023 121	133 307
Par Value Share		1	1	1	1	1	1
Profit Loss			8 494 846	767 704	1 758 664	1 702 108	613 445
Property Plant Equipment Gross Cost		7 067 884	8 791 875	10 392 761	10 392 761	10 687 139	15 037 075
Revaluation Reserve	3 830 026	2 713 689
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	5 927 875	8 184 221
Tangible Fixed Assets Depreciation	23 058	1 140 359
Total Additions Including From Business Combinations Property Plant Equipment				1 600 886		4 544 378	4 349 936
Total Assets Less Current Liabilities	5 993 949	10 884 414	19 239 260	19 876 964	21 505 628	21 410 189	25 243 860
Total Increase Decrease From Revaluations Property Plant Equipment			1 723 991
Trade Creditors Trade Payables		3 637	8 887	4 924	5 554	15 467	28 253
Trade Debtors Trade Receivables		94 681	7 673	6 067	5 926	33 642	39 123
Additional Provisions Increase From New Provisions Recognised						1 682 453	8 987
Disposals Property Plant Equipment						4 250 000
Dividends Paid							1 300 000
Provisions						1 682 453	1 691 440
Provisions For Liabilities Balance Sheet Subtotal						1 682 453	1 691 440

Company staff

Gary P.

Role: Director

Appointed: 28 February 2000

Latest update: 23 June 2022

Mark P.

Role: Secretary

Appointed: 10 May 1992

Latest update: 23 June 2022

People with significant control

The companies that control this firm include: Step Property Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hornchurch at 65A Wingletye Lane, RM11 3AT, Essex and was registered as a PSC under the registration number 05760652.

Step Property Group Limited

Address: Coopers House 65a Wingletye Lane, Hornchurch, Essex, RM11 3AT, United Kingdom

Legal authority England

Legal form Limited Company

Country registered England And Wales

Place registered Step Property Group Limited

Registration number 05760652

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	24 May 2023
Confirmation statement last made up date	10 May 2022

Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

H.& G.car Parks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Mark P.

Joseph P.

People with significant control

Step Property Group Limited

Accounts Documents

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