H.& G.car Parks Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

The H.& G.car Parks Limited company has been operating in this business for at least 54 years, having launched in 1971. Registered under the number 01009712, H.& G.car Parks is categorised as a Private Limited Company located in Juniper House Warley Hill Business Park, Brentwood CM13 3BE. 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, 2022 and the most current annual confirmation statement was released on May 10, 2023.

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 7 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	2022-07-31	2023-07-31	2024-07-31
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	893 159	379 761	1 787 387
Current Assets	415 838	1 629 073	1 269 245	547 142	619 502	3 353 829	1 386 740	1 442 540	1 266 958	2 683 231
Debtors	227 532	299 648	239 967	258 555	276 336	350 404	872 617	549 381	887 197	895 844
Net Assets Liabilities		7 004 414	15 499 260	16 266 964	18 025 628	19 727 736	19 041 181	19 846 494	20 077 889	20 596 910
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	314 108	764 572	876 426
Property Plant Equipment		7 043 862	8 767 082	10 367 351	10 366 859	10 642 011	14 960 944	14 992 762	15 091 318	16 650 634
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	205 489	217 504	217 727
Amount Specific Advance Or Credit Made In Period Directors		22 013	21 185	23 633	16 318	25 037	24 726	20 582	12 015	223
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	102 464	133 082	157 577
Additional Provisions Increase From New Provisions Recognised						1 682 453	8 987	5 593	528 230	-6 098
Amounts Owed By Group Undertakings			14 016			27 425		208 283	98 554
Amounts Owed To Group Undertakings		390 639	830 962	1 041 075	999 087	1 052 872	1 524 042	1 505 414	1 510 192	2 620 297
Average Number Employees During Period		4	4	4	3	3	3	2	2	2
Bank Borrowings Overdrafts		3 880 000	3 740 000	3 610 000	3 480 000		2 987 197	2 862 117	2 741 291	2 635 987
Creditors		3 880 000	3 740 000	3 610 000	3 480 000	2 377 929	4 511 239	4 367 531	4 251 483	5 256 284
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	25 647 254	25 992 721	27 934 307
Increase From Depreciation Charge For Year Property Plant Equipment			771	617	492	19 226	31 003	26 333	30 618	24 495
Investments Fixed Assets	4 518 913	3 888 685	10 466 088	10 637 848	11 998 805	9 792 278	10 047 724	10 654 492	10 901 403	11 283 673
Investments In Group Undertakings		187 500	187 500	187 500	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	263 804	561 914	138 052
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors		796 728	177 473	378 123	182 519	286 469	197 610	189 806	155 934	1 644 510
Other Investments Other Than Loans		3 701 185	10 278 588	10 450 348	11 811 305	9 604 778	9 860 224	10 466 992	10 713 903	11 096 173
Other Taxation Social Security Payable		366 202	115 833	121 255	162 378	1 023 121	133 307	186 763	156 623	30 728
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss			8 494 846	767 704	1 758 664	1 702 108	613 445	805 313	231 395	519 021
Property Plant Equipment Gross Cost		7 067 884	8 791 875	10 392 761	10 392 761	10 687 139	15 037 075	15 095 226	15 224 400	16 808 211
Provisions						1 682 453	1 691 440	1 697 033	2 225 263	2 219 165
Provisions For Liabilities Balance Sheet Subtotal						1 682 453	1 691 440	1 697 033	2 225 263	2 219 165
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	58 151	129 174	1 583 811
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	25 911 058	26 554 635	28 072 359
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	69 930	36 711	37 460
Trade Debtors Trade Receivables		94 681	7 673	6 067	5 926	33 642	39 123	26 990	24 071	19 418
Disposals Property Plant Equipment						4 250 000
Dividends Paid							1 300 000

Company staff

Gary P.

Role: Director

Appointed: 28 February 2000

Latest update: 16 June 2025

Mark P.

Role: Secretary

Appointed: 10 May 1992

Latest update: 16 June 2025

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 London at 86 - 90 Paul Street, EC2A 4NE, Essex and was registered as a PSC under the registration number 05760652.

Step Property Group Limited

Address: 3rd Floor 86 - 90 Paul Street, London, Essex, EC2A 4NE, England

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 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

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
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	01 August 2023
End Date For Period Covered By Report	31 July 2024

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

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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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

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016