Harbourside Accident Repair Limited in Lydney, GL15 5ET

Description

Data updated on: 01-11-2023

Started with Reg No. 06580671 16 years ago, Harbourside Accident Repair Limited was set up as a Private Limited Company. The firm's actual registration address is Unit 7, The Marina Lydney. The firm's SIC code is 82990, that means Other business support service activities not elsewhere classified. Harbourside Accident Repair Ltd filed its account information for the financial period up to Sat, 30th Apr 2022. The firm's latest confirmation statement was filed on Tue, 18th Apr 2023.

Presently, this specific business is led by just one director: Byron S., who was formally appointed 16 years ago.

Byron S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 816	-12 659	-19 071	-6 581	-6 187	-5 950	823

Balance Sheet
Current Assets	21 466	18 642	16 135	21 146	17 875	16 771	10 134	28 813	32 917	40 820	75 753	48 369	40 754
Net Assets Liabilities							6 823	16 865	27 054	28 374	31 913	13 895	14 763
Debtors	21 466	13 404	13 227	17 334	16 253	21 518
Net Assets Liabilities Including Pension Asset Liability	-12 816	-12 659	-19 071	-6 581	-6 187	-5 950	823
Stocks Inventory		5 238	2 500	2 000	500	500
Tangible Fixed Assets	12 997	7 611	6 774	8 533	7 607	6 825
Cash Bank In Hand			408	1 812	1 122	291

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-12 819	-12 662	-19 074	-6 584	-6 190	-5 953
Shareholder Funds	-12 816	-12 659	-19 071	-6 581	-6 187	-5 950	823

Other Financial Data
Accrued Liabilities Deferred Income										10 720	720	720
Accrued Liabilities Not Expressed Within Creditors Subtotal							580	595	595	720		-720	-5 657
Average Number Employees During Period									3	3	-4	3	2
Creditors							18 127	20 225	16 189	22 851	17 913	17 588	21 439
Fixed Assets	12 997	7 611	6 774	8 533	7 607	6 825	10 396	9 872	11 921	11 125	9 124	12 422	14 498
Net Current Assets Liabilities	-15 813	-10 270	-14 845	-10 114	-8 794	-7 775	-7 993	8 588	16 728	17 969	58 509	30 781	27 361
Total Assets Less Current Liabilities	-2 816	-2 659	-8 071	-1 581	-1 187	-370	2 403	18 460	28 649	29 094	66 964	43 203	41 859
Creditors Due After One Year Total Noncurrent Liabilities	10 000	10 000
Creditors Due Within One Year Total Current Liabilities	37 279	28 912
Tangible Fixed Assets Additions		1 096	862	3 159	249	187
Tangible Fixed Assets Cost Or Valuation	23 219	17 315	18 177	21 337	21 586	21 773
Tangible Fixed Assets Depreciation	10 222	9 704	11 403	12 804	13 979	14 948
Tangible Fixed Assets Depreciation Charge For Period		2 545
Tangible Fixed Assets Depreciation Disposals		-3 063
Tangible Fixed Assets Disposals		-7 000
Accruals Deferred Income						580	580
Creditors Due After One Year		10 000	11 000	5 000	5 000	5 000	1 000
Creditors Due Within One Year		28 912	30 980	31 260	26 669	29 504	18 127
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 538
Tangible Fixed Assets Depreciation Charged In Period			1 699	1 400	1 175	969

Company staff

Byron S.

Role: Director

Appointed: 30 April 2008

Latest update: 14 January 2024

People with significant control

Byron S.

Notified on 15 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 January 2015
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 April 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 9 January 2018
Date Approval Accounts	9 January 2018

Harbourside Accident Repair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Byron S.

Nadine S.

People with significant control

Byron S.

Accounts Documents

Company filings

Filing category

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