Hillcrest Garage (south East) Limited in Polegate, BN26 6QH

Description

Data updated on: 01-11-2023

Hillcrest Garage (south East) started conducting its operations in 2010 as a Private Limited Company with reg. no. 07447766. This particular company has operated for fourteen years and it's currently active. This firm's registered office is located in Polegate at Unit A6 Chaucer Business Park. You could also find this business by its area code : BN26 6QH. This business's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022/11/30 is the last time when the company accounts were reported.

Presently, the following business is directed by a single managing director: Philip N., who was appointed in November 2010.

Philip N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 236	37 191	31 371	40 768	51 552	45 998

Balance Sheet
Cash Bank In Hand	14 658	18 210	10 616	15 695	34 754	31 696
Cash Bank On Hand						31 696	44 500	62 377	87 305	114 254	129 801	119 331
Current Assets	15 780	23 669	11 909	16 626	37 328	34 170	45 416	63 293	90 379	114 954	132 101	120 631
Debtors	322	4 709	518	131	1 774	1 774	216	216	2 374		1 600	600
Intangible Fixed Assets	66 654	59 316	51 978	44 640	37 302	29 964
Net Assets Liabilities						45 998	52 531	62 038	72 473	93 952	115 356	36 195
Net Assets Liabilities Including Pension Asset Liability	29 236	37 191	31 371	40 768	51 552	45 998
Other Debtors						1 774	216	216	640		1 600	600
Property Plant Equipment						2 831	6 813	5 802	3 626	2 790	11 412	16 973
Stocks Inventory	800	750	775	800	800	700
Tangible Fixed Assets	4 145	6 601	4 850	3 910	3 470	2 831
Total Inventories						700	700	700	700	700	700	700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 136	37 091	31 271	40 668	51 452	45 898
Shareholder Funds	29 236	37 191	31 371	40 768	51 552	45 998

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						43 417	50 755	58 093	65 431	73 381	73 381
Accumulated Depreciation Impairment Property Plant Equipment						5 236	7 249	9 609	11 785	12 621	14 883	19 222
Average Number Employees During Period							5	6		5	3	3
Creditors						20 751	21 284	21 466	28 976	23 412	26 112	99 696
Creditors Due Within One Year	57 309	51 870	36 964	24 147	26 281	20 751
Fixed Assets	70 799	65 917	56 828	48 550	40 772	32 795	29 439	21 090	11 576	2 790	11 412	16 973
Increase From Amortisation Charge For Year Intangible Assets							7 338	7 338	7 338	7 950
Increase From Depreciation Charge For Year Property Plant Equipment							2 013	2 360	2 176	836	2 262	4 339
Intangible Assets						29 964	22 626	15 288	7 950
Intangible Assets Gross Cost						73 381	73 381	73 381	73 381	73 381	73 381
Intangible Fixed Assets Aggregate Amortisation Impairment	6 727	14 065	21 403	28 741	36 079	43 417
Intangible Fixed Assets Amortisation Charged In Period		7 338	7 338	7 338	7 338	7 338
Intangible Fixed Assets Cost Or Valuation	73 381	73 381	73 381	73 381	73 381
Net Current Assets Liabilities	-41 529	-28 201	-25 055	-7 521	11 047	13 419	24 132	41 827	61 403	91 542	105 989	20 935
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 475	1 901	1 449	8 838	988
Other Taxation Social Security Payable						11 486	13 379	15 696	13 823	17 092	621	961
Par Value Share		1	1	1	1	1				1
Property Plant Equipment Gross Cost						8 067	14 062	15 411	15 411	15 411	26 295	36 195
Provisions For Liabilities Balance Sheet Subtotal						216	1 040	879	506	380	2 045	1 713
Provisions For Liabilities Charges	34	525	402	261	267	216
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 600			360
Tangible Fixed Assets Cost Or Valuation	4 857	8 457	7 707	7 707	8 067
Tangible Fixed Assets Depreciation	712	1 856	2 857	3 797	4 597	5 236
Tangible Fixed Assets Depreciation Charged In Period		1 144	1 189	940	800	639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			188
Tangible Fixed Assets Disposals			750
Total Additions Including From Business Combinations Property Plant Equipment							5 995	1 349			10 884	9 900
Total Assets Less Current Liabilities	29 270	37 716	31 773	41 029	51 819	46 214	53 571	62 917	72 979	94 332	117 401	37 908
Trade Creditors Trade Payables						5 790	6 004	4 321	6 315	5 332	8 759	5 529
Accrued Liabilities										800	900	2 000
Corporation Tax Payable										16 181	14 670	15 676
Nominal Value Shares Issued In Period									100	100
Number Shares Issued Fully Paid										100
Recoverable Value-added Tax									1 734

Company staff

Philip N.

Role: Director

Appointed: 23 November 2010

Latest update: 23 February 2024

People with significant control

Philip N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 3 March 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	3 March 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 June 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 August 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 October 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 October 2013

Hillcrest Garage (south East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip N.

People with significant control

Philip N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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