Hedgeley Motoring Services Limited in Gateshead, NE11 0RY

Description

Data updated on: 01-11-2023

Hedgeley Motoring Services came into being in 2005 as a company enlisted under no 05401003, located at NE11 0RY Gateshead at Suite 4 Earlsway. The firm has been in business for 19 years and its official state is active. The company's registered with SIC code 45200: Maintenance and repair of motor vehicles. 2022/03/30 is the last time the company accounts were filed.

Presently, this limited company is presided over by just one director: Jeffrey M., who was arranged to perform management duties in 2005. That limited company had been guided by David M. up until 2006/12/08. To help the directors in their tasks, this limited company has been utilizing the skills of Kerry M. as a secretary since the appointment on 2005/03/22.

Executives with significant control over the firm are: Jeff M. owns over 1/2 to 3/4 of company shares . Kerry M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 550	1 240	-2 187	2 687		4 662	-8 416

Balance Sheet
Cash Bank On Hand										4 350	10 883	4 880	3 191
Current Assets	26 229	24 138	19 774	26 700	30 471	24 554	15 869	10 731	8 894	5 820	15 864	4 982	3 745
Debtors	10 890	5 644	2 748	6 850	5 059	3 449				1 572	4 981	102	554
Net Assets Liabilities							-8 416	-13 108	-12 536	-6 187	-3 373	-9 719	-10 216
Property Plant Equipment										7 302	6 318	5 469	4 738
Cash Bank In Hand	15 339	18 494	17 026	19 850	25 413	21 105
Net Assets Liabilities Including Pension Asset Liability	7 550	1 240	-2 187	2 687	792	4 662	-8 416
Tangible Fixed Assets	33 656	29 176	29 717	25 920	22 562	20 755

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	7 547	1 237	-2 190	2 684	10 261	4 659
Shareholder Funds	7 550	1 240	-2 187	2 687		4 662	-8 416

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 028	875	567	875
Accumulated Depreciation Impairment Property Plant Equipment										18 983	19 967	20 816	21 547
Average Number Employees During Period									3	3	3	3	3
Creditors							38 639	37 379	32 986	19 411	25 555	20 170	18 699
Deferred Tax Asset Debtors												102	554
Fixed Assets	33 656	29 176	29 717	22 288		20 755	18 134	13 085	10 927	7 302
Increase From Depreciation Charge For Year Property Plant Equipment											984	849	731
Net Current Assets Liabilities	-17 518	-23 444	-27 412	-15 451	-17 898	-12 592	-23 798	-26 648	-24 092	-12 716	-9 691	-15 188	-14 954
Other Creditors												20 170	18 699
Property Plant Equipment Gross Cost										26 285	26 285	26 285	26 285
Provisions For Liabilities Balance Sheet Subtotal							2 752	-1 330	-1 196	-102
Total Assets Less Current Liabilities	16 138	5 732	2 155	8 642	14 756	8 163	-5 664	-13 563	-13 165	-5 414
Accruals Deferred Income	4 492	4 492
Creditors Due After One Year Total Noncurrent Liabilities	4 096
Creditors Due Within One Year Total Current Liabilities	43 747	47 582
Tangible Fixed Assets Cost Or Valuation	76 158	76 158	80 685	79 785	66 844	66 844
Tangible Fixed Assets Depreciation	42 502	46 982	50 968	53 865	57 223	46 089
Tangible Fixed Assets Depreciation Charge For Period		4 480
Capital Employed		1 240	-2 337	4 150	792	4 662
Creditors Due Within One Year		47 582	47 186	42 151	36 611	37 146	39 667
Number Shares Allotted			3		3	3
Par Value Share			1		1	1
Provisions For Liabilities Charges		4 492	4 492	4 150	4 492	3 501	2 752
Tangible Fixed Assets Depreciation Charged In Period			3 986	7 429	3 358	3 100
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions			4 527

Company staff

Kerry M.

Role: Secretary

Appointed: 22 March 2005

Latest update: 22 December 2023

Jeffrey M.

Role: Director

Appointed: 22 March 2005

Latest update: 22 December 2023

People with significant control

Jeff M.

Notified on 22 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Kerry M.

Notified on 22 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-30
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	30 March 2023
Annual Accounts 21 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts
End Date For Period Covered By Report	30 March 2018

Hedgeley Motoring Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry M.

Jeffrey M.

David M.

People with significant control

Jeff M.

Kerry M.

Accounts Documents

Company filings

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