Harlow Truck Centre Limited in Ware, SG12 9LR

Description

Data updated on: 01-11-2023

Harlow Truck Centre came into being in 1991 as a company enlisted under no 02640505, located at SG12 9LR Ware at Dsco, The Tower, The Maltings. This company has been in business for thirty three years and its current state is active. The enterprise's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. 2022-09-30 is the last time the company accounts were filed.

There seems to be one director presently supervising this particular firm, specifically Thomas V. who has been doing the director's obligations since 1991-08-23. Since July 2010 Graham A., had been managing this specific firm up until the resignation in December 2020. In addition a different director, specifically Lee P. gave up the position fourteen years ago.

The companies with significant control over this firm are as follows: Varney Hutton Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ware at The Maltings, Hoe Lane, SG12 9LR, Herts and was registered as a PSC under the reg no 13855869.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	643 430	706 306	676 593	889 713	922 502

Balance Sheet
Cash Bank In Hand	311 608	403 561	429 006	592 965	585 825
Cash Bank On Hand					585 825	519 459	570 675	612 333	412 140	514 530	768 685	275 394
Current Assets	961 633	1 040 417	795 685	1 182 556	1 112 104	1 076 372	1 013 597	1 211 856	877 480	997 774	1 336 337	854 589
Debtors	586 302	577 128	307 439	519 442	476 858	496 409	388 081	532 031	394 638	407 113	483 749	504 690
Net Assets Liabilities					922 502	853 277	844 679	1 027 331	877 737	962 582	1 132 936	678 089
Net Assets Liabilities Including Pension Asset Liability	643 430	706 306	676 593	889 713	922 502
Other Debtors					128 308	84 952	77 201	86 017	101 926	10 833	6 500	6 343
Property Plant Equipment					104 454	124 677	114 115	201 938	224 756	192 397	102 099	143 301
Stocks Inventory	63 723	59 728	59 240	70 149	49 421
Tangible Fixed Assets	202 978	140 531	117 287	111 203	104 454
Total Inventories					49 421	60 504	54 841	67 492	70 702	76 131	83 903	74 505

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	623 430	686 306	656 593	869 713	902 502
Shareholder Funds	643 430	706 306	676 593	889 713	922 502

Other Financial Data
Secured Debts	175 174	23 750	5 883
Accumulated Depreciation Impairment Property Plant Equipment					266 438	260 284	240 399	280 462	253 949	312 307	296 676	312 557
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						5 711		16 346	6 707	-6 038	-17 156
Average Number Employees During Period						13	17	18	19	17	18	20
Capital Redemption Reserve		10 000	10 000	10 000	10 000
Creditors					275 121	9 240	10 384	2 086	181 906	191 034	286 101	292 574
Creditors Due After One Year		12 311	1 663
Creditors Due Within One Year		445 536	218 529	387 514	275 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 009	53 712	3 498	75 814		50 711	30 876
Disposals Property Plant Equipment						44 014	63 939	7 767	153 122		105 929	37 295
Dividends Paid						270 000						664 000
Finance Lease Liabilities Present Value Total						9 240	10 384	2 086	2 086
Increase Decrease In Property Plant Equipment						14 082
Increase From Depreciation Charge For Year Property Plant Equipment						26 855	33 827	43 561	49 301	58 358	35 080	46 757
Net Current Assets Liabilities	567 613	594 881	577 156	795 042	836 983	762 486	760 488	863 365	695 574	806 740	1 050 236	562 015
Number Shares Allotted			10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000		10 000	10 000	10 000	10 000	10 000
Other Creditors					49 871	37 117	34 658	49 818	18 112	8 656	30 686	641
Other Taxation Social Security Payable					89 685	111 205	98 100	146 638	72 218	19 317	24 527	24 425
Par Value Share			1	1	1	1		1	1	1	1	1
Profit Loss						200 775						209 153
Property Plant Equipment Gross Cost					370 892	384 961	354 514	482 400	478 705	504 704	398 775	455 858
Provisions					18 935	24 646	19 540	35 886	42 593	36 555	19 399	27 227
Provisions For Liabilities Balance Sheet Subtotal					18 935	24 646	19 540	35 886	42 593	36 555	19 399	27 227
Provisions For Liabilities Charges	13 401	16 795	16 187	16 532	18 935
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		40 450	28 644	27 194	39 636
Tangible Fixed Assets Cost Or Valuation	614 815	384 103	369 765	385 699	370 892
Tangible Fixed Assets Depreciation	411 837	243 572	252 478	265 870	266 438
Tangible Fixed Assets Depreciation Charged In Period			33 695	32 162	33 085
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 789	18 770	32 517
Tangible Fixed Assets Disposals		-271 162	42 982	19 886	45 817
Total Additions Including From Business Combinations Property Plant Equipment						58 083	33 492	135 653	149 427	25 999		94 378
Total Assets Less Current Liabilities	770 591	735 412	694 443	906 245	941 437	887 163	874 603	1 065 303	920 330	999 137	1 152 335	705 316
Trade Creditors Trade Payables					135 565	161 987	111 109	148 458	89 490	68 223	73 778	108 688
Trade Debtors Trade Receivables					348 550	411 457	310 880	446 014	292 712	337 531	398 368	429 182
Accrued Liabilities Deferred Income										8 650	9 650	48 518
Corporation Tax Payable										27 783	74 476	31 952
Prepayments										27 766	32 782	30 525
Prepayments Accrued Income										26 983	42 099	38 640
Creditors Due After One Year Total Noncurrent Liabilities	113 760	12 311
Creditors Due Within One Year Total Current Liabilities	394 020	445 536
Fixed Assets	202 978	140 531
Other Aggregate Reserves	10 000	10 000
Tangible Fixed Assets Depreciation Charge For Period		38 814
Tangible Fixed Assets Depreciation Disposals		-207 079