Hm Car Sales Limited in Tiverton, EX16 5HW

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Hm Car Sales Limited. The company was started sixteen years ago and was registered with 06685239 as its reg. no. The head office of the firm is registered in Tiverton. You can reach it at Unit 1 Key House, Howden Industrial Estate. This firm's classified under the NACE and SIC code 45112, that means Sale of used cars and light motor vehicles. The firm's most recent annual accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-01.

According to the official data, this particular company is supervised by just one director: Nicholas G., who was assigned to lead the company on Monday 1st September 2008.

Nicholas G. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 159	-24 416

Balance Sheet
Cash Bank On Hand						8 888	9 156	9 208	64 160	111 540	81 105	42 372
Current Assets	45 652	50 917	60 705	70 759	98 610	109 942	179 937	216 794	256 684	499 715	544 441	635 484
Debtors	5 718	3 160	8 045	6 776	13 289	11 508	35 349	20 358	47 942	57 772	95 825	38 118
Net Assets Liabilities					582	6 713	21 702	71 511	87 402	167 055	218 790	297 949
Other Debtors					762			6 834	3 341	675	71 696	22 297
Property Plant Equipment					38 949	37 400	90 728	69 266	54 231	60 724	55 108	49 329
Total Inventories					85 321	89 546	135 432	187 228	144 582	330 403
Intangible Fixed Assets	7 000	6 000	4 000	2 000
Stocks Inventory	39 934	47 757	52 660	63 601
Tangible Fixed Assets	13 811	11 132	18 128	23 454
Cash Bank In Hand				382
Net Assets Liabilities Including Pension Asset Liability		-24 416	-53 650	-47 705

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-25 259	-24 516	-53 750	-47 805
Shareholder Funds	-25 159	-24 416

Other Financial Data
Accrued Liabilities Deferred Income					1 585	1 600	1 850	1 563	2 747	1 707	1 968	2 292
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000		10 000
Accumulated Depreciation Impairment Property Plant Equipment					33 808	46 327	77 046	100 833	119 985	130 717	147 405	162 673
Additions Other Than Through Business Combinations Property Plant Equipment						10 970	84 047	2 325	4 117	17 225		9 489
Average Number Employees During Period								7	6	6	8	7
Bank Borrowings Overdrafts					39 845	18 141		12 938	45 833	220 000	196 321	221 620
Corporation Tax Payable					1 634	5 478		23 097	21 683	45 132	22 759	27 981
Corporation Tax Recoverable							1 644
Creditors					6 984	2 884	47 449	29 160	56 307	220 000	196 321	221 620
Finance Lease Liabilities Present Value Total					6 984	2 884	47 449	29 160	10 474	10 474
Increase From Depreciation Charge For Year Property Plant Equipment						12 519	30 720	23 787	19 151	10 732		15 268
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000		10 000
Net Current Assets Liabilities	-45 970	-41 548	-75 778	-73 159	-31 383	-20 944	-4 750	44 345	99 752	337 868	370 473	479 612
Other Creditors					35 403	18 897	2 805	3 832	8 092	9 495	3 989	9 114
Other Taxation Social Security Payable					4 698	6 857	12 033	23 819	30 475	36 091	11 289	5 597
Payments Received On Account						196	500
Prepayments Accrued Income					3 750	3 825	3 750	3 750	4 500	9 001	9 198	5 007
Property Plant Equipment Gross Cost					72 757	83 728	167 775	170 099	174 216	191 441	202 513	212 002
Provisions For Liabilities Balance Sheet Subtotal						6 859	16 827	12 940	10 274	11 537	10 470	9 372
Total Assets Less Current Liabilities	-25 159	-24 416			7 566	16 456	85 978	113 611	153 983	398 592	425 581	528 941
Trade Creditors Trade Payables					33 140	75 629	145 929	88 514	71 082	32 281	110 854	75 021
Trade Debtors Trade Receivables					8 777	7 683	29 955	9 774	40 101	48 096	14 931	10 814
Creditors Due Within One Year	91 622	92 465	136 483	143 918
Fixed Assets	20 811	17 132	22 128	25 454
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted		100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 030	31 039	58 145
Tangible Fixed Assets Cost Or Valuation	24 798	25 828	38 867	52 012
Tangible Fixed Assets Depreciation	10 987	14 696	20 739	28 558
Tangible Fixed Assets Depreciation Charged In Period		3 709	6 043	7 819
Capital Employed		-24 416	-53 650	-47 705
Tangible Fixed Assets Disposals			18 000	45 000

Company staff

Nicholas G.

Role: Director

Appointed: 01 September 2008

Latest update: 1 February 2024

Welch Payroll Services Limited

Role: Corporate Secretary

Appointed: 03 September 2013

Resigned: 26 May 2015

Address: Taunton, Somerset, TA2 6BJ, England

Latest update: 1 February 2024

Welch Officium Limited

Role: Corporate Secretary

Appointed: 16 September 2009

Resigned: 03 September 2013

Address: Cook Way, Taunton, Somerset, TA2 6BJ, England

Latest update: 1 February 2024

Caroline D.

Role: Secretary

Appointed: 01 September 2008

Resigned: 16 September 2009

Latest update: 1 February 2024

People with significant control

Nicholas G.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	25 June 2014
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 November 2014
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2012

Hm Car Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas G.

Welch Payroll Services Limited

Welch Officium Limited

Caroline D.

People with significant control

Nicholas G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Hm Car Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas G.

Welch Payroll Services Limited

Welch Officium Limited

Caroline D.

People with significant control

Nicholas G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012