Heald Green Garage Limited in Manchester, M22 4RH

Websites

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www.healdgreengarage.com

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www.healdgreengarage.co.uk

Description

Data updated on: 01-11-2023

The business is registered in Manchester registered with number: 04320031. The firm was registered in 2001. The office of the company is located at Castle House Warsall Road Sharston Industrial Area. The area code for this location is M22 4RH. This business's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The latest filed accounts documents cover the period up to December 31, 2021 and the latest confirmation statement was submitted on December 10, 2022.

Arthur L. and Laura L. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2018-12-10.

Executives with significant control over the firm are: Arthur L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 348	4 752	5 612	13 791	7 532	36 315

Balance Sheet
Cash Bank On Hand											4 753	11 546
Current Assets	36 120	36 109	44 129	60 503	48 643	59 877	49 273	19 688	37 294	135 819	92 440	144 924
Debtors	2 975	3 411	4 914	5 850	4 112						82 437	131 599
Net Assets Liabilities						36 315	56 377	3 019	27 004	11 494	2 464	905
Other Debtors											80 438	124 910
Property Plant Equipment											127 017	114 619
Cash Bank In Hand	28 143	27 223	34 235	49 453	37 231
Intangible Fixed Assets	48 000	45 000	42 000	39 000	33 000
Net Assets Liabilities Including Pension Asset Liability	5 348	4 752	5 612	13 791	7 532	36 315
Stocks Inventory	5 002	5 475	4 980	5 200	7 300
Tangible Fixed Assets	10 933	15 096	12 708	9 544	7 582

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 346	4 750	5 610	13 789	7 530
Shareholder Funds	5 348	4 752	5 612	13 791	7 532	36 315

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											60 000
Accumulated Depreciation Impairment Property Plant Equipment											59 984	70 681
Average Number Employees During Period								4	7	8	8	7
Bank Borrowings Overdrafts											96 436	74 038
Creditors						57 049	21 710	44 780	39 048	60 130	63 348	121 990
Increase From Depreciation Charge For Year Property Plant Equipment												12 796
Intangible Assets Gross Cost											60 000
Net Current Assets Liabilities	-23 585	-25 344	-19 096	-4 753	-2 010	33 894	27 563	25 092	1 754	75 689	29 092	8 276
Other Creditors											62 137	47 952
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 099
Other Disposals Property Plant Equipment												2 200
Other Taxation Social Security Payable											58 024	78 749
Property Plant Equipment Gross Cost											187 001	185 300
Total Additions Including From Business Combinations Property Plant Equipment												499
Total Assets Less Current Liabilities	35 348	34 752	35 612	43 791	37 532	67 380	56 377	3 019	54 820	153 824	156 109	122 895
Trade Creditors Trade Payables											5 500	3 166
Trade Debtors Trade Receivables											1 999	6 689
Fixed Assets	58 933	60 096	54 708	48 544	40 582	33 486	28 814	28 111	56 574	78 135	127 017
Accruals Deferred Income					1 040	1 065
Creditors Due After One Year	30 000	30 000	30 000	30 000	30 000	30 000
Creditors Due Within One Year	59 705	61 453	63 225	65 256	51 693	25 983
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	18 000	21 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		7 025			516
Tangible Fixed Assets Cost Or Valuation	19 680	26 705	26 705	26 705	27 221
Tangible Fixed Assets Depreciation	8 747	11 609	13 997	17 161	19 639
Tangible Fixed Assets Depreciation Charged In Period		2 862	2 388	3 164	2 478

Company staff

Arthur L.

Role: Director

Appointed: 10 December 2018

Latest update: 8 April 2024

Laura L.

Role: Director

Appointed: 10 December 2018

Latest update: 8 April 2024