Hmg Vehicle Services Ltd in Harwich, CO12 4LZ

Description

Data updated on: 01-11-2023

This Hmg Vehicle Services Ltd firm has been operating in this business field for 28 years, having launched in 1996. Started with Companies House Reg No. 03176676, Hmg Vehicle Services is categorised as a Private Limited Company with office in 741 Main Road, Harwich CO12 4LZ. This company's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. The company's most recent filed accounts documents were submitted for the period up to March 31, 2023 and the latest confirmation statement was filed on April 14, 2023.

Michael R. is this particular enterprise's individual director, that was appointed three years ago. Since 1996-03-31 Jacqueline G., had been performing the duties for the following firm up to the moment of the resignation 3 years ago. In addition another director, specifically Anthony G. quit in April 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 751	6 584	1 677	159	111	123

Balance Sheet
Cash Bank On Hand											58 228	48 561	45 685
Current Assets	38 044	26 251	24 599	34 812	17 464	14 049	27 871	20 645	42 502	40 994	61 533	81 786	77 897
Debtors	8 932	8 526	11 864	4 223	5 559	6 342					2 805	32 725	31 712
Net Assets Liabilities										36 790	7 590	16 726	14 196
Other Debtors													100
Property Plant Equipment											15 845	27 469	34 297
Total Inventories											500	500	500
Cash Bank In Hand	25 537	14 650	12 235	23 882	11 405	7 207
Intangible Fixed Assets	32 500	30 000	27 500	25 000	22 500	20 000
Net Assets Liabilities Including Pension Asset Liability	11 751	6 584
Stocks Inventory	3 575	3 075	500	6 707	500	500
Tangible Fixed Assets	12 430	21 512	28 792	26 318	22 571	26 348

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 651	6 484	1 577	59	11	23
Shareholder Funds	11 751	6 584	1 677	159	111	123

Other Financial Data
Version Production Software													2 024
Accrued Liabilities											481	25 000	40 000
Accumulated Amortisation Impairment Intangible Assets											42 500	45 000	47 500
Accumulated Depreciation Impairment Property Plant Equipment											40 509	45 791	52 232
Additions Other Than Through Business Combinations Property Plant Equipment												16 906	13 269
Amounts Owed By Group Undertakings Participating Interests												27 000	27 000
Average Number Employees During Period									5	5	7	7	7
Bank Borrowings											24 750	20 113	17 697
Bank Borrowings Overdrafts											2 250	5 584	3 429
Creditors						60 274	65 291	54 168	49 417	32 206	24 750	77 416	82 801
Fixed Assets	44 930	51 512	56 292	51 318	45 071	46 348	41 318	37 455	33 484	28 002	23 345	32 469	36 797
Increase From Amortisation Charge For Year Intangible Assets												2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment												5 282	6 441
Intangible Assets											7 500	5 000	2 500
Intangible Assets Gross Cost											50 000	50 000	50 000
Net Current Assets Liabilities	-31 622	-44 928	-54 615	-51 159	-44 960	-46 225	-37 420	-33 523	-6 915	8 788	8 995	4 370	-4 904
Prepayments Accrued Income											2 220	2 220	2 220
Property Plant Equipment Gross Cost											56 354	73 260	86 529
Taxation Social Security Payable											26 094	15 878	7 322
Total Assets Less Current Liabilities	13 308	6 584	1 677	159	111	123	3 898	3 932	26 569	36 790	32 340	36 839	31 893
Trade Creditors Trade Payables											14 064	18 787	19 880
Trade Debtors Trade Receivables											585	3 505	2 392
Value-added Tax Payable											9 649	12 167	12 170
Creditors Due Within One Year	69 666	71 179	79 214	85 971	62 424	60 274
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	20 000	22 500	25 000	27 500	30 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 557
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 543	11 366	2 745		7 100
Tangible Fixed Assets Cost Or Valuation	35 339	47 432	58 798	58 943	56 743	63 843
Tangible Fixed Assets Depreciation	22 909	25 920	30 006	32 625	34 172	37 495
Tangible Fixed Assets Depreciation Charged In Period		3 124	4 086	3 999	3 347	3 323
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		113		1 380
Tangible Fixed Assets Disposals		450		2 600	400