Hill Street Garage Ltd in Worksop, S81 7LB

Description

Data updated on: 01-11-2023

This business is known as Hill Street Garage Ltd. This company first started 20 years ago and was registered under 05194454 as the registration number. This particular head office of this firm is registered in Worksop. You may find them at 25 Avon Way. This company's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Hill Street Garage Limited filed its latest accounts for the financial period up to 2022-07-31. The most recent confirmation statement was submitted on 2023-08-02.

According to the firm's executives list, since 2009-08-03 there have been two directors: David K. and Henryk K.. Additionally, the managing director's responsibilities are constantly assisted with by a secretary - Linda K., who was officially appointed by this limited company in September 2007.

David K. is the individual who controls this firm, owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 363	10 566	18 376	18 554	23 855	16 142

Balance Sheet
Cash Bank In Hand	18 816	17 809	24 931	22 427	28 946	21 774
Cash Bank On Hand						21 774	27 211	25 857	25 486	39 318	90 889	79 658
Current Assets	24 863	25 989	33 180	29 808	39 825	29 576	36 080	40 559	39 744	49 969	107 080	91 266
Debtors	3 627	3 860	3 699	3 131	6 579	5 402	4 169	4 702	4 258	3 651	8 891	10 108
Net Assets Liabilities						16 142	21 788	28 074	28 652	37 234	56 007	85 099
Net Assets Liabilities Including Pension Asset Liability	16 363	10 566	18 376	18 554	23 855	16 142
Property Plant Equipment						5 518	4 649	3 921	3 309	2 795	13 661	47 979
Stocks Inventory	2 420	4 320	4 550	4 250	4 300	2 400
Tangible Fixed Assets	14 717	6 422	6 896	5 763	6 557	5 518
Total Inventories						2 400	4 700	10 000	10 000	7 000	7 300	1 500
Other Debtors											1 015	250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 263	10 466	18 276	18 454	23 755	16 042
Shareholder Funds	16 363	10 566	18 376	18 554	23 855	16 142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 023	14 892	15 620	16 232	16 746	19 812	28 743
Average Number Employees During Period							5	5	5	5	5	5
Creditors						17 849	18 058	15 661	13 772	14 999	30 917	22 813
Creditors Due Within One Year		20 561	20 321	15 864	21 216	17 849
Increase From Depreciation Charge For Year Property Plant Equipment							869	728	612	514	3 066	8 931
Net Current Assets Liabilities	4 246	5 428	12 859	13 944	18 609	11 727	18 022	24 898	25 972	34 970	74 466	67 159
Number Shares Allotted			100	100	100	100
Other Creditors						994	1 034	1 128	1 157	1 159	1 089	1 407
Other Taxation Social Security Payable						10 701	12 498	9 159	5 708	8 296	14 767	7 255
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						19 541	19 541	19 541	19 541	19 541	33 473	76 722
Provisions For Liabilities Balance Sheet Subtotal						1 103	883	745	629	531	1 203	7 226
Provisions For Liabilities Charges	2 600	1 284	1 379	1 153	1 311	1 103
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 619		1 951
Tangible Fixed Assets Cost Or Valuation	26 471	15 971	17 590	17 590	19 541
Tangible Fixed Assets Depreciation	11 754	9 549	10 694	11 827	12 984	14 023
Tangible Fixed Assets Depreciation Charged In Period			1 145	1 133	1 157	1 039
Total Assets Less Current Liabilities	18 963	11 850	19 755	19 707	25 166	17 245	22 671	28 819	29 281	37 765	88 127	115 138
Trade Creditors Trade Payables						6 154	4 526	5 374	6 907	5 544	10 675	8 041
Trade Debtors Trade Receivables						5 402	4 169	4 702	4 258	3 651	7 876	9 858
Bank Borrowings Overdrafts											30 917	22 813
Total Additions Including From Business Combinations Property Plant Equipment											13 932	43 249
Creditors Due Within One Year Total Current Liabilities	20 617	20 561
Fixed Assets	14 717	6 422
Tangible Fixed Assets Depreciation Charge For Period		2 564
Tangible Fixed Assets Depreciation Disposals		-4 769
Tangible Fixed Assets Disposals		-10 500

Company staff

David K.

Role: Director

Appointed: 03 August 2009

Latest update: 12 January 2024

Linda K.

Role: Secretary

Appointed: 11 September 2007

Latest update: 12 January 2024

Henryk K.

Role: Director

Appointed: 02 August 2004

Latest update: 12 January 2024

People with significant control

David K.

Notified on 2 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 December 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 January 2016
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 October 2016
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 6 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6 December 2013

Hill Street Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Linda K.

Henryk K.

M G Secretaries Ltd

People with significant control

David K.

Accounts Documents

Company filings

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