Hartgrove Garage Ltd in Shaftsbury, SP7 0AS

Description

Data updated on: 01-11-2023

Hartgrove Garage came into being in 2012 as a company enlisted under no 08278604, located at SP7 0AS Shaftsbury at Unit 4 Black Venn Farm. This firm has been in business for 12 years and its status at the time is active. This firm's classified under the NACE and SIC code 33170 and their NACE code stands for Repair and maintenance of other transport equipment n.e.c.. The latest annual accounts were submitted for the period up to 2022-11-30 and the latest annual confirmation statement was filed on 2022-11-02.

Since 2012-11-02, this particular limited company has only been guided by an individual managing director: Tim F. who has been caring of it for 12 years.

Timothy F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-29	2014-11-29	2015-11-29	2016-11-29	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	3 949	8 705	6 073	-3 335

Balance Sheet
Cash Bank On Hand						207	500	4 661		3 203
Current Assets	1 372	5 279	5 064		2 972	1 284	8 098	10 205	12 590	15 945
Debtors	1 286				2 972	1 077	7 598	5 544	12 590	12 742
Net Assets Liabilities				3 335	727	265	2 912	8	2 017	21 769
Other Debtors					2 972
Property Plant Equipment					1 891	1 152	23 959	96 444	96 509	93 881
Cash Bank In Hand	86
Net Assets Liabilities Including Pension Asset Liability	3 949	8 705	6 073	-3 335
Tangible Fixed Assets	3 393

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 948
Shareholder Funds	3 949	8 705	6 073	-3 335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 328	7 067	7 924	10 875	13 888	16 516
Additions Other Than Through Business Combinations Property Plant Equipment							23 664	75 436	3 078
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings								30 000	28 878	26 000
Bank Overdrafts					1 227	2 373	6 857		10 049	10 212
Creditors				4 391	3 765	2 171	29 145	76 641	78 204	62 057
Fixed Assets	3 393	3 876	2 616	1 356	1 891	1 152	23 959
Increase From Depreciation Charge For Year Property Plant Equipment						739	857	2 951	3 013	2 628
Net Current Assets Liabilities	556	4 829	3 457	-4 691	793	-887	-21 047	-66 436	-65 614	-46 112
Other Creditors					1 250	-7 570	17 778	74 921	56 024	35 779
Property Plant Equipment Gross Cost					8 219	8 219	31 883	107 319	110 397	110 397
Taxation Social Security Payable					-1 044	3 029	459	-8 780	1 898	5 566
Total Assets Less Current Liabilities	3 949	7 850	6 073	-3 335	1 098	265	2 912	30 008	30 895	47 769
Trade Creditors Trade Payables					2 703	4 339	4 051	10 500	10 233	10 500
Trade Debtors Trade Receivables						1 077	7 598	5 544	12 590	12 742
Accrued Liabilities Not Expressed Within Creditors Subtotal				300	371
Creditors Due Within One Year	816	450	1 607	4 691
Tangible Fixed Assets Additions	4 524
Tangible Fixed Assets Cost Or Valuation	4 524
Tangible Fixed Assets Depreciation	1 131
Tangible Fixed Assets Depreciation Charged In Period	1 131

Company staff

Tim F.

Role: Director

Appointed: 02 November 2012

Latest update: 30 January 2024

People with significant control

Timothy F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2012-11-02
End Date For Period Covered By Report	2013-11-29
Date Approval Accounts	18 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-11-30
End Date For Period Covered By Report	2014-11-29
Date Approval Accounts	28 August 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2014-11-30
End Date For Period Covered By Report	2015-11-29
Date Approval Accounts	15 August 2016
Annual Accounts 8 August 2017
Start Date For Period Covered By Report	2015-11-30
End Date For Period Covered By Report	2016-11-29
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-30
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Hartgrove Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim F.

People with significant control

Timothy F.

Accounts Documents

Company filings

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