Hampshire Repair & Spray Centre Ltd in Fareham, PO16 0SN

Description

Data updated on: 20-03-2024

Registered at 39 Laburnum Road, Fareham PO16 0SN Hampshire Repair & Spray Centre Ltd was categorised as a Private Limited Company and issued a 06003825 Companies House Reg No. It'd been started 18 years ago before was dissolved on 2024-02-13.

The directors were as follow: Anneli W. appointed on 2007-01-25 and Matthew W. appointed in 2006 in November.

Executives who controlled the firm include: Matthew W. owned 1/2 or less of company shares. Anneli W. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 749	-24 806	-19 183	-8 468	3 258

Balance Sheet
Cash Bank In Hand	609	358	415	423	399
Cash Bank On Hand					399	364	684	878	13 100	13 353
Current Assets	10 096	8 587	14 957	12 648	47 968	56 197	44 521	40 304	22 970	18 095	7 185
Debtors	8 547	6 729	13 642	11 325	46 669	47 833	35 837	32 926	9 870	4 742	7 185
Net Assets Liabilities					3 258	3 078	1 055	423	612
Net Assets Liabilities Including Pension Asset Liability	-26 749	-24 806	-19 183	-8 468	3 258
Other Debtors					5 422	5 924	22 018	26 656	9 870	4 742	7 185
Property Plant Equipment					14 028	12 491	11 241	10 215
Stocks Inventory	940	1 500	900	900	900
Tangible Fixed Assets	20 467	18 892	17 064	15 344	14 028
Total Inventories					900	900	8 000	6 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-26 751	-24 808	-19 185	-8 470	3 256
Shareholder Funds	-26 749	-24 806	-19 183	-8 468	3 258

Other Financial Data
Amount Specific Advance Or Credit Directors					21 688	15 335	13 025	16 526	4 747
Amount Specific Advance Or Credit Made In Period Directors					21 688	1 647	34 146	29 970
Amount Specific Advance Or Credit Repaid In Period Directors						6 353	36 456	26 469	11 779	4 747
Accrued Liabilities Deferred Income					1 421	1 716
Accumulated Depreciation Impairment Property Plant Equipment					26 264	27 801	29 051	30 185
Amounts Owed By Directors						23 335
Average Number Employees During Period					3	3	3	2	2
Bank Borrowings Overdrafts					14 942	15 923	16 567	16 269
Bank Overdrafts					13 975	15 923	16 567	16 269
Corporation Tax Payable					11 936	21 317
Creditors					57 740	66 914	53 725	49 102	22 358	18 093	7 734
Creditors Due After One Year	8 262	6 222	3 657	1 103
Creditors Due Within One Year	49 050	46 063	47 547	34 527	57 740
Increase From Depreciation Charge For Year Property Plant Equipment						1 537	1 250	1 134
Net Current Assets Liabilities	-38 954	-37 476	-32 590	-21 879	-9 772	-10 717	-9 204	-8 798	612	2	-549
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors					7 400	6 000	3 766	766	4 924	4 231
Other Taxation Social Security Payable					403	405	20 561	19 040	10 537	10 568	7 734
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					7 093	7 156
Property Plant Equipment Gross Cost					40 292	40 292	40 292	40 400
Provisions					998	1 016
Provisions For Liabilities Balance Sheet Subtotal					998	1 016	982	994
Provisions For Liabilities Charges				830	998
Secured Debts				10 479	13 975
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		708	375	449	500
Tangible Fixed Assets Cost Or Valuation	38 260	38 968	39 343	39 792	40 292
Tangible Fixed Assets Depreciation	17 793	20 076	22 279	24 448	26 264
Tangible Fixed Assets Depreciation Charged In Period		2 283	2 203	2 169	1 816
Total Additions Including From Business Combinations Property Plant Equipment								108
Total Assets Less Current Liabilities	-18 487	-18 584	-15 526	-6 535	4 256	1 774	2 037	1 417	612	2	-549
Trade Creditors Trade Payables					14 782	14 662	12 831	13 027	6 897	3 294
Trade Debtors Trade Receivables					12 466	21 508	13 819	6 270
Value-added Tax Payable						7 561
Disposals Decrease In Depreciation Impairment Property Plant Equipment									30 185
Disposals Property Plant Equipment									40 400

Company staff

Anneli W.

Role: Director

Appointed: 25 January 2007

Latest update: 17 March 2024

Matthew W.

Role: Director

Appointed: 28 November 2006

Latest update: 17 March 2024

People with significant control

Matthew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anneli W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 July 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 23 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 August 2013

Hampshire Repair & Spray Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anneli W.

Matthew W.

Tracy H.

People with significant control

Matthew W.

Anneli W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Hampshire Repair & Spray Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anneli W.

Matthew W.

Tracy H.

People with significant control

Matthew W.

Anneli W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015