Harby Garage Ltd. in Nottingham, NG4 4PN

Description

Data updated on: 01-11-2023

Registered with number 04210517 twenty three years ago, Harby Garage Ltd. is categorised as a Private Limited Company. The company's current mailing address is 32 Main Street, Lambley Nottingham. This company's classified under the NACE and SIC code 47300 which means Retail sale of automotive fuel in specialised stores. Harby Garage Limited. filed its account information for the financial period up to Tue, 31st May 2022. The company's latest confirmation statement was filed on Wed, 26th Apr 2023.

The information related to the following firm's members shows there are four directors: Ann J., John J., David J. and Paul J. who joined the company's Management Board on 2023-11-30, 2003-10-01 and 2002-09-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	155 843	164 009	161 126	130 804

Balance Sheet
Cash Bank On Hand				1 852	15 378	24 509	53 321	99 690	101 983	78 009	113 344
Current Assets	141 890	131 335	154 240	122 897	109 597	125 175	161 816	170 345	181 295	165 231	199 016
Debtors	91 412	112 964	108 736	90 877	67 288	65 068	52 725	26 311	23 785	25 137	38 316
Net Assets Liabilities				130 804	117 340	132 829	128 295	150 485	138 433	108 381	95 632
Other Debtors				63 040	46 399	42 234	25 752	22 267	15 509	3 894	5 820
Property Plant Equipment				17 033	18 785	22 120	20 621	17 546	13 162	9 872	9 633
Total Inventories				30 168	26 931	35 598	55 770	44 344	55 527	62 085
Cash Bank In Hand	22 607	215	7 252	1 852
Intangible Fixed Assets	54 523	54 523	54 523	54 523
Stocks Inventory	27 871	18 156	38 252	30 168
Tangible Fixed Assets	28 470	23 027	18 344	17 033

Capital & Reserves
Called Up Share Capital	60	60	60	60
Profit Loss Account Reserve	155 783	163 949	161 066	130 744
Shareholder Funds	155 843	164 009	161 126	130 804

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 452	10 904	16 357	21 809	27 261	32 714	38 166
Accumulated Depreciation Impairment Property Plant Equipment				75 590	81 851	89 223	90 505	96 356	100 741	104 031	107 242
Average Number Employees During Period							8	4	4	4	9
Corporation Tax Payable				14 903	12 897	20 574	20 821	28 640	24 840	23 520	26 562
Creditors				63 649	2 136	855	88 525	66 786	79 952	85 197	127 062
Dividends Paid On Shares						43 619	38 166	32 714
Fixed Assets	82 993	77 550	72 867	71 556	67 856	65 739	58 787	50 260	40 424	31 681	25 990
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 423				12 994	6 997
Increase From Amortisation Charge For Year Intangible Assets					5 452	5 452	5 452	5 452	5 452	5 452	5 452
Increase From Depreciation Charge For Year Property Plant Equipment					6 261	7 371	6 930	5 851	4 386	3 290	3 211
Intangible Assets				54 523	49 071	43 619	38 166	32 714	27 262	21 809	16 357
Intangible Assets Gross Cost				54 523	54 523	54 523	54 523	54 523	54 523	54 523
Net Current Assets Liabilities	72 850	86 459	88 259	59 248	54 986	71 981	73 291	103 559	101 343	80 034	71 954
Number Shares Issued Fully Paid						60
Other Creditors				63 649	54 611	855	3 500	5 600	5 600	5 600	28 601
Other Disposals Property Plant Equipment						1 800
Other Taxation Social Security Payable				2 795	7 003		4 161				10 106
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				92 623	100 636	111 342	111 084	113 902	113 903	113 903	116 875
Provisions For Liabilities Balance Sheet Subtotal					3 366	4 036	3 783	3 334	3 334	3 334	2 312
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 366
Total Additions Including From Business Combinations Property Plant Equipment					8 013	12 506	5 431	2 818			2 972
Total Assets Less Current Liabilities	155 843	164 009	161 126	130 804	122 842	137 720	132 078	153 819	141 767	111 715	97 944
Trade Creditors Trade Payables				42 451	28 595	27 417	60 043	32 546	49 512	56 077	61 793
Trade Debtors Trade Receivables				27 837	20 889	22 834	26 973	4 044	8 276	21 243	32 496
Creditors Due Within One Year	69 040	44 876	65 981	63 649
Intangible Fixed Assets Cost Or Valuation	54 523	54 523	54 523	54 523
Number Shares Allotted		60	60	60
Share Capital Allotted Called Up Paid	60	60	60	60
Tangible Fixed Assets Additions		2 232	1 431	4 364
Tangible Fixed Assets Cost Or Valuation	84 598	86 829	88 260	92 623
Tangible Fixed Assets Depreciation	56 128	63 802	69 916	75 590
Tangible Fixed Assets Depreciation Charged In Period		7 675	6 114	5 675

Company staff

Ann J.

Role: Director

Appointed: 30 November 2023

Latest update: 16 March 2024

John J.

Role: Director

Appointed: 01 October 2003

Latest update: 16 March 2024

David J.

Role: Director

Appointed: 23 September 2002

Latest update: 16 March 2024

Ann J.

Role: Secretary

Appointed: 03 May 2001

Latest update: 16 March 2024

Paul J.

Role: Director

Appointed: 03 May 2001

Latest update: 16 March 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 September 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 October 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Harby Garage Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann J.

John J.

David J.

Ann J.

Paul J.

Chettleburghs Secretarial Ltd

Accounts Documents

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