Hazelcroft Garage Limited in Buxton, SK17 7HP

Description

Data updated on: 01-11-2023

Hazelcroft Garage Limited may be found at Hazelcroft Garage, Tom Thorn, Fairfield in Buxton. The postal code is SK17 7HP. Hazelcroft Garage has been active in this business for fourty eight years. The Companies House Registration Number is 01278558. This enterprise's SIC and NACE codes are 49410 and has the NACE code: Freight transport by road. Hazelcroft Garage Ltd filed its latest accounts for the period up to 2022-07-31. The firm's most recent confirmation statement was submitted on 2022-11-15.

Hazelcroft Garage Limited is a large-sized transport company with the licence number OC0240697. The firm has five transport operating centres in the country. In their subsidiary in Buxton on Dove Holes Quarry, 13 machines and 5 trailers are available. The centre in Buxton on Staden Lane has 2 machines and 2 trailers, and the centre in Buxton on Fairfield is equipped with 32 machines and 32 trailers. They are equipped with 83 vehicles and 65 trailers.

Because of this firm's size, it became vital to find other directors: Richard L. and Lynne L. who have been supporting each other since 2022 to fulfil their statutory duties for the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	306 639	185 226	324 380	279 566	248 089	3 974
Current Assets	2 091 791	2 031 862	1 911 858	2 041 328	1 905 365	1 745 486
Debtors	1 764 575	1 786 136	1 558 633	1 720 128	1 605 515	1 679 748
Net Assets Liabilities	1 357 029	1 327 101	1 406 048	1 187 906	1 218 941	1 002 689
Other Debtors	11 270	7 750	3 285	3 285	10 450	17 917
Property Plant Equipment	3 869 205	3 719 618	3 872 784	3 710 700	3 630 167	3 285 319
Total Inventories	20 577	60 500	28 845	41 634	51 761	61 764

Other Financial Data
Audit Fees Expenses	10 000	10 200	10 200	10 200	10 500	10 500
Accrued Liabilities Deferred Income	42 954	38 186	39 112	57 258	87 837	21 727
Accumulated Amortisation Impairment Intangible Assets	17 000	25 667	33 667	41 667	49 667	55 000
Accumulated Depreciation Impairment Property Plant Equipment	2 744 969	3 246 383	3 819 605	4 230 677	5 231 340	5 850 771
Additions Other Than Through Business Combinations Property Plant Equipment		1 150 828	1 584 808	992 749	1 045 580	566 583
Administrative Expenses	632 866	750 415	738 430	732 174	704 464	512 765
Amortisation Expense Intangible Assets	5 667	8 667	8 000	8 000	8 000	5 333
Amortisation Impairment Expense Intangible Assets		8 667	8 000	8 000	8 000	5 333
Amounts Owed To Group Undertakings						31 225
Average Number Employees During Period	97	114	108	103	94	90
Balances Amounts Owed To Related Parties						31 225
Bank Borrowings	204 965	186 622	168 248	148 843	208 895	198 587
Bank Borrowings Overdrafts	186 607	167 754	148 870	128 917	195 946	143 498
Banking Arrangements Classified As Cash Cash Equivalents						-3 482
Bank Overdrafts						3 482
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		2 822 991		3 324 317	2 924 811	2 709 204
Cash Cash Equivalents Cash Flow Value	306 639	185 226	324 380	279 566	248 089	492
Corporation Tax Payable	48 010	47 517
Corporation Tax Recoverable			4 955	62 516	48 009
Cost Sales	7 729 785	8 572 731	8 530 034	7 278 085	7 848 501	7 353 349
Creditors	2 246 530	2 010 695	2 085 784	2 214 664	1 956 266	1 533 893
Current Tax For Period	48 010	14 507	-14 507	-48 009
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-4 387	-22 482	42 362	4 696	-2 665	-3 955
Depreciation Expense Property Plant Equipment	172 424	187 483	157 905	67 369	159 498	134 074
Depreciation Impairment Expense Property Plant Equipment		1 044 442	1 094 749	951 705	1 054 718	794 190
Dividends Paid	48 886	28 886	22 886	26 886	26 886	9 443
Dividends Paid Classified As Financing Activities	-48 886	-28 886	-22 886	-26 886	-26 886	-9 443
Dividends Paid On Shares Interim		28 886	22 886	26 886	26 886	9 443
Finance Lease Liabilities Present Value Total	2 059 923	1 842 941	1 936 914	2 085 747	1 760 320	1 390 395
Finance Lease Payments Owing Minimum Gross	3 072 746	2 968 650	3 100 755	3 136 868	2 859 577	2 360 177
Finished Goods Goods For Resale	20 577	60 500	28 845	41 634
Fixed Assets	3 907 205	3 748 951	3 894 117	3 724 033	3 635 500	3 285 319
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	18 361	18 343	18 374	19 405	-215 000	10 308
Further Item Interest Expense Component Total Interest Expense			335
Further Item Tax Increase Decrease Component Adjusting Items	2 255	2 142	2 142	2 142	-16 788	3 799
Future Minimum Lease Payments Under Non-cancellable Operating Leases		179 984	83 706	31 426	18 801	8 328
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		42 841	162 361	-156 124	35 627	-216 373
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		21 561	-232 458	103 934	-100 106	122 242
Gain Loss In Cash Flows From Change In Inventories		39 923	-31 655	12 789	10 127	10 003
Gain Loss On Disposals Property Plant Equipment	-6 753	-30 273	-41 498	-54 573	-13 145	66 659
Government Grant Income				380 894	39 762
Gross Profit Loss	986 547	909 550	1 023 309	268 611	784 439	374 096
Income Taxes Paid Refund Classified As Operating Activities	-22 772	-15 000	-37 965	-9 552	14 507	48 009
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		121 413	-139 154		31 477	247 597
Increase From Amortisation Charge For Year Intangible Assets		8 667	8 000	8 000	8 000	5 333
Increase From Depreciation Charge For Year Property Plant Equipment		1 044 442	1 094 749	951 705	1 054 718	794 190
Intangible Assets	38 000	29 333	21 333	13 333	5 333
Intangible Assets Gross Cost	55 000	55 000	55 000	55 000	55 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	5 100	4 105	5 624	4 715	6 397	4 535
Interest Expense On Debt Securities In Issue Other Similar Loans	18 449	27 728	26 000	18 517	23 254	20 902
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	142 926	141 519	153 504	149 220	137 920	94 276
Interest Paid Classified As Operating Activities					-167 571	-119 713
Interest Payable Similar Charges Finance Costs	166 573	173 352	185 463	172 452	167 571	119 713
Interest Received Classified As Investing Activities					-228
Issue Bonus Shares Decrease Increase In Equity			-140
Net Cash Flows From Used In Financing Activities		1 216 941	1 350 903
Net Cash Flows From Used In Investing Activities		-140 488	-152 335
Net Cash Flows From Used In Operating Activities		-955 040	-1 337 722	-809 558	-1 199 750
Net Cash Generated From Operations		-1 143 392	-1 561 150	-991 562	-1 352 814	-725 941
Net Current Assets Liabilities	-108 314	-238 305	-187 073	-101 555	-243 050	-535 449
Net Finance Income Costs					228
Net Interest Paid Received Classified As Operating Activities	-166 573	-173 352	-185 463	-172 452	-167 571
Number Shares Issued Fully Paid		100
Operating Profit Loss	370 348	164 335	315 151	-62 117	222 599	-91 051
Other Creditors	90 925	138 055	117 023	116 258	95 999	50 284
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		543 028	521 527	540 633	54 055	174 759
Other Disposals Property Plant Equipment		799 001	858 420	743 761	125 450	292 000
Other Finance Costs			335
Other Interest Income					228
Other Interest Receivable Similar Income Finance Income					228
Other Operating Income Format1	16 667	5 200	30 272	401 446	142 624	47 618
Other Taxation Social Security Payable	313 572	338 075	256 192	363 965	300 994	365 763
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-1 141 137	-1 169 712	-1 309 643	-888 993	-1 193 930	-1 043 387
Pension Other Post-employment Benefit Costs Other Pension Costs	34 513	43 917	58 162	62 663	56 435	61 504
Prepayments Accrued Income	57 560	41 782	71 822	27 903	32 547	24 995
Proceeds From Sales Property Plant Equipment	-171 152	-225 700	-295 395	-148 555	-58 250	-183 900
Profit Loss	160 152	-1 042	101 833	-191 256	57 921	-206 809
Profit Loss On Ordinary Activities Before Tax	203 775	-9 017	129 688	-234 569	55 256	-210 764
Property Plant Equipment Gross Cost	6 614 174	6 966 001	7 692 389	7 941 377	8 861 507	9 136 090
Provisions For Liabilities Balance Sheet Subtotal	195 332	172 850	215 212
Purchase Intangible Assets	-40 000
Purchase Property Plant Equipment	-42 950	-85 212	-143 060	-67 643	-128 941	-22 596
Raw Materials Consumables				41 634	51 761	61 764
Social Security Costs	254 703	297 471	294 635	269 953	281 988	257 783
Staff Costs Employee Benefits Expense	2 923 410	3 421 085	3 390 973	3 132 143	3 131 452	2 770 653
Taxation Including Deferred Taxation Balance Sheet Subtotal	195 332	172 850	215 212	219 908	217 243	213 288
Tax Expense Credit Applicable Tax Rate		-1 713	24 641	-44 568	10 499	-52 691
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		-9 767		-1 227		68 603
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	-1 233	-9 767
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 846	1 363	1 072	340	586	280
Tax Tax Credit On Profit Or Loss On Ordinary Activities	43 623	-7 975	27 855	-43 313	-2 665	-3 955
Total Assets Less Current Liabilities	3 798 891	3 510 646	3 707 044	3 622 478	3 392 450	2 749 870
Total Borrowings	186 607	167 754	148 870	128 917	208 895	202 069
Total Operating Lease Payments	117 798	163 827	160 663	102 204	185 256	160 012
Trade Creditors Trade Payables	673 463	563 757	503 385	534 355	551 379	783 583
Trade Debtors Trade Receivables	1 695 745	1 736 604	1 478 571	1 626 424	1 514 509	1 636 836
Turnover Revenue	8 716 332	9 482 281	9 553 343	7 546 696	8 632 940	7 727 445
Wages Salaries	2 634 194	3 079 697	3 038 176	2 799 527	2 793 029	2 451 366
Company Contributions To Defined Benefit Plans Directors	12 960	12 960	12 960	14 288	10 482	11 091
Director Remuneration		71 395	78 531	107 368	107 603	88 260
Director Remuneration Benefits Including Payments To Third Parties		84 355	91 491	121 656	118 085	99 351
Number Directors Accruing Benefits Under Money Purchase Scheme		2	2