Harbour Garage (portishead) Limited in Bristol, BS8 4HU

Description

Data updated on: 01-11-2023

This company operates as Harbour Garage (portishead) Limited. It was founded 10 years ago and was registered with 09175013 as its registration number. The headquarters of this firm is registered in Bristol. You may visit it at Boyce's Building 40-42 Regent Street, Clifton. The firm's principal business activity number is 45200: Maintenance and repair of motor vehicles. Harbour Garage (portishead) Ltd released its account information for the period up to 2022-12-31. The business latest annual confirmation statement was filed on 2023-04-08.

Thomas V. is the following firm's single director, who was appointed 10 years ago. The following limited company had been directed by Richard T. up until 2023-03-28.

Thomas V. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		295 069	355 296	303 255	404 649	489 306	657 983	780 778
Current Assets		315 638	390 806	329 399	428 693	513 767	680 672	805 677
Debtors		12 639	26 620	18 344	15 544	15 561	12 889	13 399
Net Assets Liabilities		125 322	142 939	206 427	280 564	412 007
Other Debtors		3 098	8 843	3 596	2 892	14	119	142
Property Plant Equipment	10 579	7 934	5 950	4 462	3 413	2 274	1 732	1 333
Total Inventories		7 930	8 890	7 800	8 500	8 900	9 800	11 500

Other Financial Data
Amount Specific Advance Or Credit Directors			5 000
Amount Specific Advance Or Credit Made In Period Directors			5 000
Amount Specific Advance Or Credit Repaid In Period Directors				5 000
Accumulated Amortisation Impairment Intangible Assets	67 900	135 800	203 700	271 600	339 500	339 500	339 500
Accumulated Depreciation Impairment Property Plant Equipment	3 525	6 170	8 154	9 642	10 691	10 146	10 688	11 105
Average Number Employees During Period		10	10	10	8	8	7	6
Creditors		401 357	389 270	195 159	151 478	104 034	143 030	126 206
Deferred Tax Liabilities			347	175	64
Dividends Paid			80 723	54 130	48 914	79 308
Fixed Assets		211 634	141 750	72 362	3 413	2 274	1 732	1 333
Increase From Amortisation Charge For Year Intangible Assets		67 900	67 900	67 900	67 900
Increase From Depreciation Charge For Year Property Plant Equipment		2 645	1 984	1 488	1 049	714	542	417
Intangible Assets	271 600	203 700	135 800	67 900
Intangible Assets Gross Cost	339 500	339 500	339 500	339 500	339 500	339 500	339 500
Net Current Assets Liabilities		-85 719	1 536	134 240	277 215	409 733	537 642	679 471
Number Shares Issued Fully Paid			15	15	15	15	15	45
Other Creditors		319 191	306 890	107 070	64 423	12 052	13 582	14 562
Other Taxation Social Security Payable		66 653	61 324	67 941	67 264	70 733	77 297	76 044
Par Value Share			1	1	1	1	1	1
Profit Loss			98 340	117 618	123 051	210 751
Property Plant Equipment Gross Cost	14 104	14 104	14 104	14 104	14 104	12 420	12 420	12 438
Provisions			347	175	64	-14	-119	-142
Provisions For Liabilities Balance Sheet Subtotal		593	347	175	64
Total Assets Less Current Liabilities		125 915	143 286	206 602	280 628	412 007	539 374	680 804
Trade Creditors Trade Payables		15 513	21 056	20 148	19 791	21 249	52 151	35 600
Trade Debtors Trade Receivables		9 541	17 777	14 748	12 652	15 547	12 770	13 257
Additional Provisions Increase From New Provisions Recognised							-105
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 259
Disposals Property Plant Equipment						1 684
Total Additions Including From Business Combinations Property Plant Equipment								18

Company staff

Thomas V.

Role: Director

Appointed: 14 August 2014

Latest update: 16 March 2024

People with significant control

Thomas V.

Notified on 28 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard T.

Notified on 6 April 2016

Ceased on 28 March 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

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
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Harbour Garage (portishead) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas V.

Richard T.

People with significant control

Thomas V.

Richard T.

Accounts Documents

Company filings

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