H.g.v. Repairs (cannock) Limited in Staffordshire, WS11 1AA

Description

Data updated on: 01-11-2023

H.g.v. Repairs (cannock) started conducting its operations in the year 2002 as a Private Limited Company registered with number: 04460122. This firm has operated for twenty two years and it's currently active. The firm's headquarters is located in Staffordshire at 50 Manor Avenue. You can also find this business using its post code of WS11 1AA. This enterprise's registered with SIC code 45200 meaning Maintenance and repair of motor vehicles. The most recent filed accounts documents were submitted for the period up to Sun, 31st Jul 2022 and the latest confirmation statement was submitted on Tue, 6th Jun 2023.

Timothy R. is this firm's single director, who was designated to this position in 2002 in June. Since June 2002 David R., had been functioning as a director for this company until the resignation on 2018-01-20.

Timothy R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 584	2 970	2 344	234	229	784

Balance Sheet
Cash Bank On Hand						10 405	9 364
Current Assets	38 911	41 487	60 627	54 713	55 104	63 522	54 857	45 083	52 877	69 330
Debtors	28 684	36 035	47 861	46 149	36 946	53 117	45 493
Net Assets Liabilities						784	3 231	9 890	34 393	50 224
Other Debtors						4 785	717
Property Plant Equipment						20 874	28 095
Cash Bank In Hand	10 227	5 452	12 766	8 564	18 158	10 405
Net Assets Liabilities Including Pension Asset Liability	8 584	2 970	2 344	234	229	784
Tangible Fixed Assets	11 164	11 702	24 195	20 745	24 716	20 874

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 484	2 870	2 244	134	129	684
Shareholder Funds	8 584	2 970	2 344	234	229	784

Other Financial Data
Accrued Liabilities Deferred Income						3 933	1 689
Accumulated Depreciation Impairment Property Plant Equipment						28 094	36 008
Additions Other Than Through Business Combinations Property Plant Equipment							15 135
Average Number Employees During Period								1	1	1
Corporation Tax Payable						7 407	1 503
Creditors						79 438	3 375	64 133	52 444	20 000
Finance Lease Liabilities Present Value Total							3 375
Fixed Assets							28 095	28 152	27 506	30 300
Increase From Depreciation Charge For Year Property Plant Equipment							7 914
Net Current Assets Liabilities	-834	-6 494	-8 696	-12 946	-19 544	-15 915	-21 489	-18 262	6 887	39 924
Number Shares Issued Fully Paid							100
Other Creditors						56 819	54 217
Other Taxation Social Security Payable						4 361	2 339
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								788	6 454	6 407
Property Plant Equipment Gross Cost						48 968	64 103
Provisions For Liabilities Balance Sheet Subtotal						4 175
Total Assets Less Current Liabilities	10 330	5 208	15 499	7 799	5 172	4 959	6 606	9 890	34 393	70 224
Trade Creditors Trade Payables						6 918	12 098
Trade Debtors Trade Receivables						48 333	44 776
Creditors Due After One Year			8 316	3 416
Creditors Due Within One Year	39 745	47 981	69 323	67 659	74 648	79 437
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	1 746	2 238	4 839	4 149	4 943	4 175
Secured Debts			13 216	8 316
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 000	21 221	3 268	23 102	2 561
Tangible Fixed Assets Cost Or Valuation	29 232	32 232	47 453	43 526	46 407	48 968
Tangible Fixed Assets Depreciation	18 068	20 530	23 258	22 781	21 691	28 094
Tangible Fixed Assets Depreciation Charged In Period		3 337	7 581	6 313	7 756	6 403
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		875	4 853	6 790	8 846
Tangible Fixed Assets Disposals		2 000	6 000	7 195	20 221