Hilbar Auto's Limited in Neath, SA10 7DR

Description

Data updated on: 01-11-2023

Hilbar Auto's Limited with reg. no. 07238953 has been on the market for fourteen years. The Private Limited Company can be found at Unit 12, Neath Abbey Business Park in Neath and their postal code is SA10 7DR. The enterprise's declared SIC number is 45200 - Maintenance and repair of motor vehicles. The latest filed accounts documents describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-04-29.

This firm owes its success and permanent progress to a team of two directors, specifically Graeme R. and Lee H., who have been in charge of the company since 2011. To help the directors in their tasks, this particular firm has been utilizing the skills of Graeme R. as a secretary since 2014.

Executives who control the firm include: Lee H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graeme R. 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	2013-04-30	2014-03-31	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-16 537	1 668	1 057	2 123

Balance Sheet
Cash Bank In Hand	9 587	808	2 186	6 358
Cash Bank On Hand				6 358	887	212	17	73 067	68 434	61 185
Current Assets	20 199	14 528	12 911	18 175	20 883	13 303	10 384	94 088	89 700	84 467
Debtors	8 612	9 720	7 875	8 092	18 371	11 846	9 302	19 271	19 851	21 652
Net Assets Liabilities				2 123	4 431	3 429	1 220	23 267	21 731	23 115
Net Assets Liabilities Including Pension Asset Liability	-16 537	1 668	1 057	2 123
Property Plant Equipment				33 462	30 754	31 566	28 139	28 096	26 591	29 515
Stocks Inventory	2 000	4 000	2 850	3 725
Tangible Fixed Assets	4 024	36 531	33 552	33 462
Total Inventories				3 725	1 625	1 245	1 065	1 750	1 415	1 630
Other Debtors								500	500	500

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-16 540	1 665	1 054	2 120
Shareholder Funds	-16 537	1 668	1 057	2 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 535	18 211	20 815	25 692	30 958	35 830	42 585
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts						1 428	482	28 000	22 000	15 880
Creditors				43 187	41 647	35 676	10 000	28 000	32 000	30 880
Creditors Due Within One Year	40 760	42 771	39 274	43 187
Increase From Depreciation Charge For Year Property Plant Equipment					4 676	2 604	4 877	5 266	5 693	6 755
Net Current Assets Liabilities	-20 561	-28 243	-26 363	-25 012	-20 764	-22 373	-11 764	28 353	32 192	30 088
Number Shares Allotted		3	6	6
Other Creditors				25 149	22 987	18 444	10 000	10 891	10 000	15 000
Other Taxation Social Security Payable				10 223	11 949	8 374	10 177	20 309	12 850	12 850
Par Value Share		1	50	50
Property Plant Equipment Gross Cost				46 997	48 965	52 381	53 831	59 054	62 421	72 100
Provisions For Liabilities Balance Sheet Subtotal				6 327	5 559	5 764	5 155	5 182	5 052	5 608
Provisions For Liabilities Charges		6 620	6 132	6 327
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		33 311	1 060	6 028
Tangible Fixed Assets Cost Or Valuation	6 598	39 909	40 969	46 997
Tangible Fixed Assets Depreciation	2 574	3 378	7 417	13 535
Tangible Fixed Assets Depreciation Charged In Period		804	4 039	6 118
Total Additions Including From Business Combinations Property Plant Equipment					1 968	3 416	1 450	5 223	4 217	9 679
Total Assets Less Current Liabilities	-16 537	8 288	7 189	8 450	9 990	9 193	16 375	56 449	58 783	59 603
Trade Creditors Trade Payables				7 815	6 711	7 430	6 255	23 997	18 930	23 755
Trade Debtors Trade Receivables				8 092	18 371	11 846	9 302	18 771	19 351	21 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment									821
Disposals Property Plant Equipment									850

Company staff

Graeme R.

Role: Secretary

Appointed: 31 December 2014

Latest update: 16 February 2024

Graeme R.

Role: Director

Appointed: 30 December 2011

Latest update: 16 February 2024

Lee H.

Role: Director

Appointed: 29 April 2010

Latest update: 16 February 2024

People with significant control

Lee H.

Notified on 5 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graeme R.

Notified on 5 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 October 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 2015
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Hilbar Auto's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme R.

Graeme R.

Lee H.

Bradley H.

People with significant control

Lee H.

Graeme R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Hilbar Auto's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme R.

Graeme R.

Lee H.

Bradley H.

People with significant control

Lee H.

Graeme R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015