Hamilton Garage Limited in Sidmouth, EX10 9QP

Description

Data updated on: 01-11-2023

Located in Hamilton Garage Ltd Church Street, Sidmouth EX10 9QP Hamilton Garage Limited is a Private Limited Company registered under the 01879913 registration number. This company was launched thirty nine years ago. This company's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. Saturday 31st December 2022 is the last time the company accounts were filed.

Currently, the directors chosen by the company include: Keith H. , Nicholas R. formally appointed in 2024 and Richard H. formally appointed in 1997 in December. To find professional help with legal documentation, this specific company has been utilizing the expertise of Richard H. as a secretary since 1997.

Executives with significant control over the firm are: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith H. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 077 453	1 198 287	1 146 687

Balance Sheet
Cash Bank On Hand			582	150 076	4 531	162 546	245 883	312 155	187 268	196 251
Current Assets	1 791 466	1 919 014	1 394 904	1 452 193	1 246 083	1 382 547	1 272 895	1 554 503	1 392 968	1 158 150
Debtors	324 589	225 301	101 788	130 325	137 940	68 031	79 440	82 315	49 975	48 312
Net Assets Liabilities			1 146 687	1 246 730	1 386 761	1 469 354	1 495 892	1 535 175	1 528 783	1 352 081
Other Debtors			21 428	48 054	81 990	56 704	55 660	61 995	34 156	27 852
Property Plant Equipment			78 719	69 477	117 914	104 309	117 270	114 934	99 682	105 405
Total Inventories			1 292 534	1 171 792	1 103 612	1 151 970	947 572	1 160 033	1 155 725	913 587
Cash Bank In Hand	828	1 117	582
Intangible Fixed Assets	159 548	141 226	80 208
Net Assets Liabilities Including Pension Asset Liability	1 077 453	1 198 287	1 146 687
Stocks Inventory	1 466 049	1 692 596	1 292 534
Tangible Fixed Assets	257 267	205 956	78 719

Capital & Reserves
Called Up Share Capital	80 000	80 000	80 000
Profit Loss Account Reserve	990 435	1 111 269	1 059 669
Shareholder Funds	1 077 453	1 198 287	1 146 687

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			179 792	192 792	205 792	218 792	231 792	244 792	257 792	260 000
Accumulated Depreciation Impairment Property Plant Equipment			513 138	527 983	516 061	521 244	544 033	566 604	567 693	589 645
Average Number Employees During Period			35	35	36	37	37	35	35	33
Creditors			637 403	574 560	381 276	288 807	204 880	47 670	251 375	200 065
Fixed Assets	661 815	592 182	403 927	381 685	538 738	390 517	445 478	430 142	401 890	405 405
Future Minimum Lease Payments Under Non-cancellable Operating Leases			36 000	36 000	40 000	40 000	40 000	40 000	40 000	120 000
Increase From Amortisation Charge For Year Intangible Assets				13 000	13 000	13 000	13 000	13 000	13 000	2 208
Increase From Depreciation Charge For Year Property Plant Equipment				14 845	25 338	22 236	22 789	24 761	19 657	21 952
Intangible Assets			80 208	67 208	54 208	41 208	28 208	15 208	2 208
Intangible Assets Gross Cost			260 000	260 000	260 000	260 000	260 000	260 000	260 000
Investment Property			245 000	245 000	366 616	245 000	300 000	300 000	300 000	300 000
Investment Property Fair Value Model			245 000	245 000	366 616	245 000	300 000	300 000	300 000
Net Current Assets Liabilities	440 142	628 684	757 501	877 633	864 807	1 093 740	1 068 015	1 170 566	1 141 593	958 085
Other Creditors			22 084	13 884	117 324	126 821	50 752	161 326	93 220	82 724
Other Taxation Social Security Payable			59 309	84 897	136 344	105 534	82 967	140 377	105 444	52 875
Property Plant Equipment Gross Cost			591 857	597 460	633 975	625 553	661 303	681 538	667 375	695 050
Provisions For Liabilities Balance Sheet Subtotal			14 741	12 588	16 784	14 903	17 601	17 863	14 700	11 409
Total Additions Including From Business Combinations Property Plant Equipment				5 603	77 742	11 475	35 750	23 035	6 026	27 675
Total Assets Less Current Liabilities	1 101 957	1 220 866	1 161 428	1 259 318	1 403 545	1 484 257	1 513 493	1 600 708	1 543 483	1 363 490
Trade Creditors Trade Payables			243 353	367 398	59 690	56 452	71 161	79 904	52 711	64 466
Trade Debtors Trade Receivables			49 375	56 197	55 950	11 327	23 780	20 320	15 819	20 460
Accrued Liabilities			42 854	52 170
Additions Other Than Through Business Combinations Investment Property Fair Value Model					121 616	8 526
Bank Borrowings Overdrafts			180 227		67 918			47 670
Bank Overdrafts			180 227		67 918
Corporation Tax Payable			44 932	46 621
Creditors Due Within One Year	1 351 324	1 290 330	637 403
Disposals Decrease In Depreciation Impairment Property Plant Equipment					37 260	17 053		2 190	18 568
Disposals Investment Property Fair Value Model						130 142
Disposals Property Plant Equipment					41 227	19 897		2 800	20 189
Intangible Fixed Assets Aggregate Amortisation Impairment	206 886	225 208	179 792
Intangible Fixed Assets Amortisation Charged In Period		18 322	13 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			58 416
Intangible Fixed Assets Cost Or Valuation	366 434	366 434	260 000
Intangible Fixed Assets Disposals			106 434
Merchandise			1 245 355	1 121 789	1 045 562	1 084 535	876 759
Number Shares Allotted		80 000	80 000
Par Value Share		1	1
Prepayments			30 985	26 074
Provisions For Liabilities Charges	24 504	22 579	14 741
Raw Materials			47 179	50 003	58 050	67 435	70 813
Revaluation Reserve	7 018	7 018	7 018
Secured Debts	361 184	332 797	180 227
Share Capital Allotted Called Up Paid	80 000	80 000	80 000
Tangible Fixed Assets Additions		17 028	6 690
Tangible Fixed Assets Cost Or Valuation	927 161	911 128	591 857
Tangible Fixed Assets Depreciation	669 894	705 172	513 138
Tangible Fixed Assets Depreciation Charged In Period		62 861	36 447
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 583	228 481
Tangible Fixed Assets Disposals		33 061	325 961