Hollands Garage (somerton) Limited in Somerton, TA11 7LZ

Description

Data updated on: 01-11-2023

The exact moment the company was started is 2008-05-02. Started under number 06584076, it operates as a Private Limited Company. You may find the office of this firm during business times under the following address: Walker House Market Place, TA11 7LZ Somerton. The enterprise's SIC code is 45200, that means Maintenance and repair of motor vehicles. Hollands Garage (somerton) Ltd filed its latest accounts for the period up to 2022-10-31. The most recent confirmation statement was filed on 2023-08-22.

Alison H. and Gary H. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies for five years.

Gary H. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	169 410	205 050	183 369	202 984

Balance Sheet
Cash Bank On Hand					174 284	152 370	82 808	63 611	52 923	69 072	53 857
Current Assets	236 860	249 750	154 779	183 929	219 712	179 580	99 868	80 623	62 154	75 981	62 822
Debtors	52 391	38 107	37 372	42 455	39 578	21 335	14 560	14 512	6 656	4 608	6 315
Net Assets Liabilities					225 261	182 034	101 648	70 937	59 215	69 705	53 901
Other Debtors					3 073	3 190
Property Plant Equipment					41 333	42 471	33 555	30 256	26 164	24 923	23 876
Total Inventories					5 850	5 875	2 500	2 500	2 575	2 300	2 650
Cash Bank In Hand	178 619	205 793	111 557	135 624
Intangible Fixed Assets	57 000	45 600	34 200	22 800
Net Assets Liabilities Including Pension Asset Liability	169 410	205 050	183 369	202 984
Stocks Inventory	5 850	5 850	5 850	5 850
Tangible Fixed Assets	67 216	54 704	44 252	46 657

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	169 310	204 950	183 269	202 884
Shareholder Funds	169 410	205 050	183 369	202 984

Other Financial Data
Accrued Liabilities						2 357	2 309	2 433	2 626	2 656
Accrued Liabilities Deferred Income										2 657	3 124
Accumulated Amortisation Impairment Intangible Assets					102 600	114 000	114 000	114 000	114 000	114 000	114 000
Accumulated Depreciation Impairment Property Plant Equipment					124 658	134 812	115 924	121 099	124 191	126 369	128 589
Additions Other Than Through Business Combinations Property Plant Equipment							2 189	1 876		937
Amounts Owed To Related Parties										241	468
Average Number Employees During Period							7	6	4	3	4
Comprehensive Income Expense					46 277	46 773
Corporation Tax Payable					12 070	13 110
Creditors					39 231	35 458	26 730	34 358	24 267	26 364	28 062
Depreciation Rate Used For Property Plant Equipment											25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-25 635		-438
Disposals Property Plant Equipment							-29 992		-1 000
Dividend Per Share Interim						900	1 094	850	380	225
Dividends Paid					24 000	90 000
Dividends Paid On Shares Interim						90 000	109 413	85 000	38 000	22 500
Fixed Assets	124 216	100 304	78 452	69 457	52 733	42 471				24 923	23 876
Income Expense Recognised Directly In Equity					-24 000	-90 000
Increase From Amortisation Charge For Year Intangible Assets						11 400
Increase From Depreciation Charge For Year Property Plant Equipment						10 153	6 747	5 175	3 530	2 178	2 220
Intangible Assets					11 400
Intangible Assets Gross Cost					114 000	114 000	114 000	114 000	114 000	114 000	114 000
Net Current Assets Liabilities	57 018	114 359	113 301	142 476	180 481	144 122	73 138	46 265	37 887	49 517	34 760
Net Deferred Tax Liability Asset										4 836	4 735
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					2 733	2 233	1 583	231	332	241	543
Other Inventories						5 875	2 500	2 500	2 575	2 300
Other Taxation Social Security Payable					9 478	8 000
Par Value Share							1	1	1	1
Prepayments						3 190	3 175	2 591	2 138	970
Profit Loss					46 277	46 773
Property Plant Equipment Gross Cost					165 991	177 282	149 479	151 355	150 355	151 292	152 465
Provisions For Liabilities Balance Sheet Subtotal					7 953	4 559	5 045	5 584	4 836	4 836	4 735
Raw Materials Consumables										2 300	2 650
Taxation Social Security Payable						19 921	13 112	21 890	13 512	11 980	12 777
Total Additions Including From Business Combinations Property Plant Equipment											1 173
Total Assets Less Current Liabilities	181 234	214 663	191 753	211 933	233 214	186 593	106 693	76 521	64 051	74 440	58 636
Trade Creditors Trade Payables					14 950	10 947	9 726	9 804	7 797	11 486	11 150
Trade Debtors Trade Receivables					36 505	18 145	11 385	11 921	4 518	3 538
Useful Life Property Plant Equipment Years											2
Advances Credits Directors				2 692	571	760
Advances Credits Made In Period Directors					2 121
Company Contributions To Money Purchase Plans Directors									39 000	39 000
Director Remuneration						16 692	19 798	24 568	25 075	25 140
Creditors Due Within One Year	179 842	135 391	41 478	41 453
Intangible Fixed Assets Aggregate Amortisation Impairment	57 000	68 400	79 800	91 200
Intangible Fixed Assets Amortisation Charged In Period		11 400	11 400	11 400
Intangible Fixed Assets Cost Or Valuation	114 000	114 000	114 000	114 000
Provisions For Liabilities Charges	11 824	9 613	8 384	8 949
Tangible Fixed Assets Additions		3 610	5 646	14 316
Tangible Fixed Assets Cost Or Valuation	150 449	154 059	146 454	160 770
Tangible Fixed Assets Depreciation	83 233	99 355	102 202	114 113
Tangible Fixed Assets Depreciation Charged In Period		16 122	11 905	11 911
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 058
Tangible Fixed Assets Disposals			13 251