Hale Garage Company Limited in Cumbria, LA7 7BH

Description

Data updated on: 01-11-2023

Hale Garage Company came into being in 2005 as a company enlisted under no 05366163, located at LA7 7BH Cumbria at Hale. This company has been in business for 19 years and its official status is active. This company's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Hale Garage Company Ltd reported its latest accounts for the financial year up to 2022-03-31. The latest annual confirmation statement was released on 2023-02-16.

Within this company, most of director's duties up till now have been done by Peter M., Phillip M. and George M.. When it comes to these three individuals, George M. has managed company for the longest period of time, having been a vital addition to company's Management Board since February 2005.

Executives with significant control over this firm are: George M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 465	12 514

Balance Sheet
Cash Bank On Hand						90 912	161 525	216 345	102 465	144 305	193 785	160 960	119 171
Current Assets	304 924	284 737	233 493	299 029	346 402	370 581	517 325	546 402	272 838	337 000	487 477	512 502	532 279
Debtors	30 591	18 070	1 103	6 064	5 922	167	167	99	1 589	5 710	67 374		12 659
Net Assets Liabilities						62 125	104 274	120 501	97 578	77 140	360	100	111
Other Debtors										2 075	15 554		12 659
Property Plant Equipment						107 686	103 127	97 910	91 984	89 714	81 694	74 195	69 106
Total Inventories						279 502	355 633	329 958	168 784	186 985	226 318	351 542	400 449
Bank Loans Overdrafts Within One Year	92 877	126 477
Cash Bank In Hand	388	10 808	5 694	37 001	42 545	90 912
Net Assets Liabilities Including Pension Asset Liability	32 465	12 514	36 693	47 015	40 799	62 125
Stocks Inventory	273 945	255 859	226 696	255 964	297 935	279 502
Tangible Fixed Assets	56 141	55 098	101 490	122 158	114 656	107 686

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	32 365	12 414	36 593	46 915	40 699	62 025
Shareholder Funds	32 465	12 514

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						85 184	95 426	104 638	104 585	113 183	121 814	129 313	136 401
Additions Other Than Through Business Combinations Property Plant Equipment							5 683	3 995	3 280	6 328	611		1 999
Average Number Employees During Period									6	6	6	6	6
Bank Borrowings											250 000
Creditors						401 976	502 528	510 851	255 714	336 894	307 331	576 283	591 534
Increase From Depreciation Charge For Year Property Plant Equipment							10 242	9 212	9 206	8 598	8 631	7 499	7 088
Net Current Assets Liabilities	-13 976	-32 784	-50 897	-57 253	-58 757	-31 395	14 797	35 551	17 124	106	180 146	-63 781	-59 255
Other Creditors						320 407	368 820	399 026	201 054	214 953	157 783	407 829	148 857
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 259
Other Disposals Property Plant Equipment									9 259
Property Plant Equipment Gross Cost						192 870	198 553	202 548	196 569	202 897	203 508	203 508	205 507
Provisions For Liabilities Balance Sheet Subtotal						14 166	13 650	12 960	11 530	12 680	11 480	10 314	9 740
Taxation Social Security Payable						19 954	39 124	22 029	10 097	6 819	3 932	19 182	6 601
Total Assets Less Current Liabilities	42 165	22 314	50 593	64 905	55 899	76 291	117 924	133 461	109 108	89 820	261 840	10 414	9 851
Trade Creditors Trade Payables						61 615	94 584	89 796	44 563	115 122	145 616	149 272	436 076
Trade Debtors Trade Receivables						167	167	99	1 589	3 635	51 820
Creditors Due Within One Year Total Current Liabilities	318 900	317 521
Fixed Assets	56 141	55 098
Other Creditors Due Within One Year	110 495	135 670
Provisions For Liabilities Charges	9 700	9 800	13 900	17 890	15 100	14 166
Tangible Fixed Assets Additions		5 864	55 487	32 767	4 128	3 800
Tangible Fixed Assets Cost Or Valuation	90 824	96 688	152 175	184 942	189 070	192 870
Tangible Fixed Assets Depreciation	34 683	41 590	50 685	62 784	74 414	85 184
Tangible Fixed Assets Depreciation Charge For Period		6 907
Taxation Social Security Due Within One Year	10 600
Trade Creditors Within One Year	104 928	55 374
Bank Borrowings Overdrafts Secured		126 477	20 556	19 164	28 073
Capital Employed		12 514	36 693	47 015	40 799	62 125
Creditors Due Within One Year		317 521	284 390	356 282	405 159	401 976
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			9 095	12 099	11 630	10 770