Holton-le-clay Garage Limited in Grimsby, DN36 5AA

Description

Data updated on: 01-11-2023

Holton-le-clay Garage started conducting its business in the year 1990 as a Private Limited Company with reg. no. 02457663. This particular firm has been functioning for thirty four years and it's currently active. The company's headquarters is situated in Grimsby at 77 Louth Road. Anyone can also find the company by its post code : DN36 5AA. This firm's SIC and NACE codes are 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The firm's latest financial reports cover the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-01-09.

Given this specific enterprise's magnitude, it was vital to appoint further executives: Elizabeth A. and James A. who have been aiding each other since January 1991 to fulfil their statutory duties for the firm. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Elizabeth A. as a secretary.

Elizabeth A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 462	15 021	13 248	7 759	4 384	4 596

Balance Sheet
Cash Bank In Hand			70
Cash Bank On Hand							455	5	8	10	1 910	15	15
Current Assets	13 029	6 786	15 275	9 507	8 984	7 194	7 517	5 487	5 717	6 432	8 183	3 409	3 328
Debtors	9 259	2 876	7 935	5 427	4 904	3 114	2 732	1 462	1 912	2 867	3 796	1 540	1 291
Net Assets Liabilities						4 596	1 640	4 395	2 354	-2 044	835	-1 020	-7 900
Net Assets Liabilities Including Pension Asset Liability	20 462	15 021	13 248	7 759	4 384	4 596
Other Debtors						365				630
Property Plant Equipment						52 465	48 503	44 541	40 580	38 312	36 082	33 940
Stocks Inventory	3 770	3 910	7 270	4 080	4 080	4 080
Tangible Fixed Assets	48 120	45 841	44 262	42 681	51 100	52 465
Total Inventories						4 080	4 330	4 020	3 797	3 555	2 477	1 854	2 022

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 460	15 019	13 246	7 757	4 382	4 594
Shareholder Funds	20 462	15 021	13 248	7 759	4 384	4 596

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 223	15 223	15 223	15 223	15 223	15 223	15 223
Accumulated Depreciation Impairment Property Plant Equipment						53 687	57 649	61 611	65 572	69 623	71 853	73 995	75 392
Average Number Employees During Period							3	3	3	3	2	2	2
Bank Borrowings Overdrafts						14 049	7 547	8 584	8 103	9 108	10 672	9 383	10 086
Creditors						711	87 719	79 611	78 459	81 520	78 371	73 503	78 956
Creditors Due After One Year	12 196	7 872	23 307	15 545	10 259	711
Creditors Due Within One Year	63 849	65 092	58 340	64 242	80 799	87 125
Finance Lease Liabilities Present Value Total						711	711
Fixed Assets	83 478	81 199	79 620	78 039	86 458	87 823	83 861	79 899	75 938	73 670	71 440	69 298	67 901
Increase From Depreciation Charge For Year Property Plant Equipment							3 962	3 962	3 961	4 051	2 230	2 142	1 129
Intangible Assets Gross Cost						15 223	15 223	15 223	15 223	15 223	15 223	15 223
Intangible Fixed Assets Aggregate Amortisation Impairment	15 223	15 223	15 223	15 223	15 223
Intangible Fixed Assets Cost Or Valuation	15 223	15 223	15 223	15 223	15 223
Investment Property						35 358	35 358	35 358	35 358	35 358	35 358	35 358	35 358
Investment Property Fair Value Model						35 358	35 358	35 358	35 358	35 358	35 358	35 358
Net Current Assets Liabilities	-50 820	-58 306	-43 065	-54 735	-71 815	-79 931	-80 202	-74 124	-72 742	-75 088	-70 188	-70 094	-75 628
Number Shares Allotted		2	2	2	2	2
Other Creditors						54 216	59 895	52 954	53 661	57 348	53 555	60 821	63 736
Other Taxation Social Security Payable						5 852	5 472	3 977	2 819	1 646	3 389	1 093	2 409
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						106 152	106 152	106 152	106 152	107 935	107 935	56 484
Provisions For Liabilities Balance Sheet Subtotal						2 585	2 019	1 380	842	626	417	224	173
Provisions For Liabilities Charges						2 585
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					10 000	5 548
Tangible Fixed Assets Cost Or Valuation	98 104	98 104	98 104	97 104	103 604	106 152
Tangible Fixed Assets Depreciation	49 984	52 263	53 842	54 423	52 504	53 687
Tangible Fixed Assets Depreciation Charged In Period		2 279	1 579	1 580	1 580	3 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				999	3 499	2 710
Tangible Fixed Assets Disposals				1 000	3 500	3 000
Total Assets Less Current Liabilities	32 658	22 893	36 555	23 304	14 643	7 892	3 659	5 775	3 196	-1 418	1 252	-796	-7 727
Trade Creditors Trade Payables						10 876	14 094	14 096	13 876	13 418	10 755	2 206	2 725
Trade Debtors Trade Receivables						2 749	2 732	1 462	1 912	2 237	3 796	1 540	1 291
Total Additions Including From Business Combinations Property Plant Equipment										1 783

Company staff

Elizabeth A.

Role: Secretary

Latest update: 1 March 2024

Elizabeth A.

Role: Director

Appointed: 09 January 1991

Latest update: 1 March 2024

James A.

Role: Director

Appointed: 09 January 1991

Latest update: 1 March 2024

People with significant control

Elizabeth A.

Notified on 9 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 11th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11th November 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
Annual Accounts 9th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	9th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 20th November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	20th November 2012
Annual Accounts 26th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26th November 2013
Annual Accounts 10th November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10th November 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Holton-le-clay Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth A.

Elizabeth A.

James A.

People with significant control

Elizabeth A.

Accounts Documents

Company filings

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