Hampton Park Garage (southampton) Limited in Southampton, SO16 3BJ

Description

Data updated on: 01-11-2023

This company is known under the name of Hampton Park Garage (southampton) Limited. This company first started thirteen years ago and was registered with 07798407 as its reg. no. This particular office of this company is located in Southampton. You may find it at 306-310 Burgess Road. The company's classified under the NACE and SIC code 45200, that means Maintenance and repair of motor vehicles. The most recent financial reports describe the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2021-10-05.

The company has a solitary managing director at the moment managing the following business, specifically Roger N. who has been carrying out the director's obligations for thirteen years. What is more, the managing director's assignments are constantly helped with by a secretary - Sally N., who was appointed by the following business on Wednesday 5th October 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-04-30
Currency
Net Worth	191	944

Balance Sheet
Cash Bank On Hand		2 499	6 285	7 011	1 198	12 195	1 526
Current Assets	5 408	4 204	9 293	10 004	3 607	15 348	1 669
Debtors		1 341	2 623	2 618	2 059	2 778	143
Net Assets Liabilities		944	1 240	604	332	368	1 399
Other Debtors							16
Property Plant Equipment		7 323	7 053	6 293	5 035	4 319
Total Inventories		365	385	375	350	375
Net Assets Liabilities Including Pension Asset Liability	191	944

Capital & Reserves
Shareholder Funds	191	944

Other Financial Data
Version Production Software					2 021	2 020
Accrued Liabilities		945	656	596	586	426	1 310
Accumulated Depreciation Impairment Property Plant Equipment		4 711	6 613	8 217	9 475	9 224
Additions Other Than Through Business Combinations Property Plant Equipment			1 632	844		1 561
Average Number Employees During Period		3	3	3	3	3	3
Bank Borrowings		1 826		1 772		10 000	6 677
Bank Borrowings Overdrafts		2 397	1 774	2 461	1 779		2 000
Creditors		8 758	15 106	13 921	8 310	9 299	-6 407
Increase From Depreciation Charge For Year Property Plant Equipment			1 902	1 604	1 258	1 179
Loans From Directors		494	3 643	13	-1 021	-530	-12 311
Net Current Assets Liabilities	-2 199	-3 609	-5 813	-3 917	-4 703	6 049	8 076
Other Creditors		658	1 084	259	408	410
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 430	9 224
Other Disposals Property Plant Equipment						2 528	13 543
Prepayments Accrued Income			822	778	365	365
Property Plant Equipment Gross Cost		12 034	13 666	14 510	14 510	13 543
Raw Materials Consumables		365	385	375	350	375
Taxation Social Security Payable		2 433	4 189	7 846	5 416	3 587	252
Total Assets Less Current Liabilities	2 407	3 715	1 240	2 376	332	10 368	8 076
Trade Creditors Trade Payables		1 831	3 760	2 746	1 142	2 705
Trade Debtors Trade Receivables		1 341	1 801	1 840	1 694	2 413	127
Value-added Tax Payable						2 701	2 342
Advances Credits Directors						530	12 311
Advances Credits Made In Period Directors							21 781
Advances Credits Repaid In Period Directors							10 000
Amount Specific Advance Or Credit Directors						530	12 311
Amount Specific Advance Or Credit Made In Period Directors							21 781
Amount Specific Advance Or Credit Repaid In Period Directors							10 000
Accruals Deferred Income	1 295	945
Creditors Due After One Year		1 826
Creditors Due Within One Year	7 972	7 813
Fixed Assets	4 606	7 324
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	365
Provisions For Liabilities Charges	921

Company staff

Sally N.

Role: Secretary

Appointed: 05 October 2011

Latest update: 8 July 2023

Roger N.

Role: Director

Appointed: 05 October 2011

Latest update: 8 July 2023

People with significant control

Executives who have control over the firm are as follows: Roger N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roger N.

Notified on 5 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally N.

Notified on 5 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 October 2022
Confirmation statement last made up date	05 October 2021

Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Hampton Park Garage (southampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally N.

Roger N.

People with significant control

Roger N.

Sally N.

Accounts Documents

Company filings

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