Harvey Moore Garages Limited in Welford On Avon, CV37 8EL

Description

Data updated on: 01-11-2023

02130510 - registration number assigned to Harvey Moore Garages Limited. The firm was registered as a Private Limited Company on 11th May 1987. The firm has been in this business for the last thirty seven years. This company can be found at Applegarth House Church Lane in Welford On Avon. The head office's post code assigned to this location is CV37 8EL. This enterprise's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The latest financial reports were submitted for the period up to Friday 30th September 2022 and the latest annual confirmation statement was released on Friday 25th November 2022.

Our database describing the following firm's management suggests there are four directors: Mary B., Laura M., Lorna M. and Charles M. who joined the company's Management Board on 1st May 2021, 30th September 2016 and 30th November 1991. Furthermore, the managing director's responsibilities are often aided with by a secretary - Lorna M., who was officially appointed by this specific limited company 33 years ago.

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	493 596	531 700	559 212	594 195	619 748	925 047	931 009

Balance Sheet
Cash Bank In Hand	71 999	61 061	92 386	124 618	150 819	63 695
Current Assets	71 999	61 061	92 386	124 618	150 819	73 351	80 523	67 720	73 557	77 769	54 326	48 967	20 203
Net Assets Liabilities Including Pension Asset Liability	493 596	531 700	559 212	594 195	619 748	925 047	931 009
Tangible Fixed Assets	435 000	435 000	435 000	435 000	435 000	800 000
Net Assets Liabilities							931 009	925 555	927 221	939 000	974 329	966 787	959 051
Debtors						9 656

Capital & Reserves
Called Up Share Capital	82 502	82 502	82 502	82 502	82 502	82 502
Profit Loss Account Reserve	287 244	341 598	369 110	404 093	429 646	369 945
Shareholder Funds	493 596	531 700	559 212	594 195	619 748	925 047	931 009

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	13 403	13 143
Fixed Assets	435 000	483 782	479 245	481 261	483 040	854 252	863 437	869 345	868 444	872 449	933 069	929 069	944 922
Net Current Assets Liabilities	58 596	47 918	92 386	112 934	136 708	70 795	67 827	56 465	59 027	66 801	41 511	37 969	14 431
Revaluation Reserve	93 850	93 850	93 850	93 850	93 850	458 850
Share Premium Account	30 000	13 750	13 750	13 750	13 750	13 750
Tangible Fixed Assets Cost Or Valuation	436 754	436 754	436 754	436 754	436 754	801 754
Tangible Fixed Assets Depreciation	1 754	1 754	1 754	1 754	1 754	1 754
Total Assets Less Current Liabilities	493 596	531 700	571 631	605 879	619 748	925 047	931 264	925 810	927 471	939 250	974 580	967 038	959 353
Total Investments Fixed Assets		48 782
Accrued Liabilities Not Expressed Within Creditors Subtotal							255	255	250	250	251	251	302
Average Number Employees During Period									2	2	4	4	4
Creditors							12 696	11 255	14 530	10 968	12 815	11 998	6 772
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 000	1 000
Accruals Deferred Income						256	255
Creditors Due After One Year			12 419	11 684
Creditors Due Within One Year		13 143	12 419	11 684	14 111	2 556	12 696
Investments Fixed Assets		48 782	44 245	46 261	48 040	54 252
Tangible Fixed Assets Increase Decrease From Revaluations						365 000