Highfield Garage (dunkeswell) Limited in Honiton, EX14 4QH

Description

Data updated on: 01-11-2023

Highfield Garage (dunkeswell) Limited is categorised as Private Limited Company, registered in Highfield Garage, Dunkeswell, Honiton. The headquarters' post code is EX14 4QH. This enterprise has been 19 years in the UK. The company's Companies House Reg No. is 05521862. The company currently known as Highfield Garage (dunkeswell) Limited was known as Highfield Garage until April 10, 2006 when the name was changed. The company's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. The company's most recent financial reports cover the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-07-28.

At the moment, the directors officially appointed by the following limited company include: Christina P. arranged to perform management duties 11 years ago, Shaun P. arranged to perform management duties in 2005 and Alister P. arranged to perform management duties 19 years ago. In order to help the directors in their tasks, the limited company has been utilizing the skillset of Christina P. as a secretary since 2005.

Previous company's names
Highfield Garage (dunkeswell) Limited 2006-04-10
Highfield Garage Limited 2005-07-28

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	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 064	22 438	26 601	31 391	34 912	19 612

Balance Sheet
Cash Bank In Hand	9 416	7 465	7 386	864
Cash Bank On Hand								1 387	11 141	71 210	39 777	20 110	68 786
Current Assets	59 731	52 547	65 325	82 860	57 988	42 254	57 289	58 690	79 726	144 700	118 476	98 452	115 149
Debtors	37 739	25 672	38 643	59 777	40 902	27 736	35 663	38 698	46 131	36 925	54 188	45 553	19 462
Net Assets Liabilities						19 612	35 017	56 245	78 293	109 807	105 332	105 635	135 383
Net Assets Liabilities Including Pension Asset Liability	-20 064	22 438	26 601	31 391	34 912	19 612
Other Debtors						2 834	2 642	3 390	2 642	2 642	2 642	2 642	2 642
Property Plant Equipment						454 782	452 883	452 126	446 871	442 761	457 079	453 990	446 723
Stocks Inventory	12 576	19 410	19 296	22 219	17 086	14 518
Tangible Fixed Assets	424 914	465 997	464 291	459 071	454 772	454 782
Total Inventories						14 518	21 626	18 605	22 454	36 565	24 511	32 789	26 901

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-21 064	21 438	25 601	30 391	33 912	18 612
Shareholder Funds	-20 064	22 438	26 601	31 391	34 912	19 612

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						57 896	64 376	71 770	78 714	85 824	94 701	103 967	112 294
Average Number Employees During Period						3	3	3	3
Bank Borrowings							284 765	271 110	255 703	240 236	224 432	213 881	199 389
Bank Borrowings Overdrafts						286 338	274 272	260 617	245 210	229 743	213 939	203 388	188 896
Bank Overdrafts							9 686
Creditors						286 338	274 272	260 617	245 210	229 743	213 939	203 388	188 896
Creditors Due After One Year	304 386	297 163	298 953	290 242	296 136	286 338
Creditors Due Within One Year	200 323	198 943	204 062	220 298	181 712	189 498
Increase From Depreciation Charge For Year Property Plant Equipment							6 480	7 394	6 944	7 110	8 877	9 266	8 327
Net Current Assets Liabilities	-140 592	-146 396	-138 737	-137 438	-123 724	-147 244	-141 860	-133 118	-121 691	-101 806	-135 199	-142 038	-120 361
Number Shares Allotted	1 000	1 000	1 000		1 000	1 000
Number Shares Issued Fully Paid								1 000					1 000
Other Creditors						123 091	123 481	124 628	127 374	178 130	128 159	128 159	128 159
Other Taxation Social Security Payable						9 004	240	2 506	15 747	15 192	943	1 167	9 518
Par Value Share	1	1	1		1	1		1					1
Property Plant Equipment Gross Cost						512 678	517 259	523 896	525 585	528 585	551 780	557 957	559 017
Provisions For Liabilities Balance Sheet Subtotal						1 588	1 734	2 146	1 677	1 405	2 609	2 929	2 083
Provisions For Liabilities Charges						1 588
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 313	2 993		773	5 869
Tangible Fixed Assets Cost Or Valuation	456 322	502 135	505 128	506 036	506 809	512 678
Tangible Fixed Assets Depreciation	31 408	36 138	40 837	46 965	52 037	57 896
Tangible Fixed Assets Depreciation Charged In Period		4 730	4 699		5 072	5 859
Total Additions Including From Business Combinations Property Plant Equipment							4 581	6 637	1 689	3 000	23 195	6 177	1 060
Total Assets Less Current Liabilities	284 322	319 601	325 554	321 633	331 048	307 538	311 023	319 008	325 180	340 955	321 880	311 952	326 362
Total Borrowings							294 451	271 110
Trade Creditors Trade Payables						34 898	55 249	54 181	47 803	42 691	114 080	100 671	87 340
Trade Debtors Trade Receivables						24 902	33 021	35 308	43 489	34 283	51 546	42 911	16 820
Fixed Assets	424 914	465 997	464 291
Other Debtors Due After One Year		25 672	38 643
Revaluation Reserve		43 500
Tangible Fixed Assets Increase Decrease From Revaluations		43 500

Company staff

Christina P.

Role: Director

Appointed: 08 April 2013

Latest update: 4 March 2024

Christina P.

Role: Secretary

Appointed: 28 July 2005

Latest update: 4 March 2024

Shaun P.

Role: Director

Appointed: 28 July 2005

Latest update: 4 March 2024

Alister P.

Role: Director

Appointed: 28 July 2005

Latest update: 4 March 2024

People with significant control

Executives who control the firm include: Christina P. owns over 3/4 of company shares. Christina P. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christina P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Christina P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 12 October 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	12 October 2012
Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	9 September 2013
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Highfield Garage (dunkeswell) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina P.

Christina P.

Shaun P.

Alister P.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Christina P.

Christina P.

Accounts Documents

Company filings

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