Horne Park Garage Limited in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

This particular Horne Park Garage Limited business has been operating offering its services for at least 21 years, as it's been founded in 2003. Started with registration number 04997239, Horne Park Garage is a Private Limited Company with office in Grenville House, Barnstaple EX31 1TZ. This business's registered with SIC code 45200: Maintenance and repair of motor vehicles. 2023-03-31 is the last time account status updates were reported.

1 transaction have been registered in 2013 with a sum total of £567. In 2012 there was a similar number of transactions (exactly 1) that added up to £543. Cooperation with the Devon County Council council covered the following areas: Establishments Vehicles Costs (inc Maint.

There seems to be a team of two directors overseeing this particular firm at the moment, namely Jackie E. and Paul E. who have been executing the directors tasks since 2003. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Jackie E. as a secretary since the appointment on 2003-12-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	321 535	399 333	430 783	423 002

Balance Sheet
Cash Bank On Hand				43 517	67 214	50 444	112 318	71 380	158 553	159 452	203 447
Current Assets	70 302	116 077	147 337	181 508	242 969	280 726	341 436	278 487	360 962	460 074	494 230
Debtors	18 214	61 801	97 264	107 112	154 955	205 382	209 618	186 486	176 965	270 216	261 028
Net Assets Liabilities				423 002	440 367	481 256	525 099	604 534	701 752	766 745	799 994
Other Debtors				3 260	4 436	11 903	14 326	1 460	5 557	72 911	43 466
Property Plant Equipment				780 449	827 054	928 254	984 793	910 811	945 757
Total Inventories				30 879	20 800	24 900	19 500	20 621	25 444	30 406	29 755
Cash Bank In Hand	48 088	42 280	37 671	43 517
Net Assets Liabilities Including Pension Asset Liability	321 535	399 333	430 783	423 002
Stocks Inventory	4 000	11 996	12 402	30 879
Tangible Fixed Assets	472 083	628 285	775 628	780 449

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	321 533	399 331	430 781	423 000
Shareholder Funds	321 535	399 333	430 783	423 002

Other Financial Data
Secured Debts			0	55 944
Total Fixed Assets Additions		187 817	198 084	115 244
Total Fixed Assets Cost Or Valuation	838 489	1 026 306	1 211 555	1 326 799
Total Fixed Assets Depreciation	366 406	398 021	435 927	546 350
Total Fixed Assets Depreciation Charge In Period		31 615	50 431	110 423
Total Fixed Assets Depreciation Disposals			-12 525
Total Fixed Assets Disposals			-12 835
Accumulated Amortisation Impairment Intangible Assets				16 000	16 000	16 000	16 000	16 000		16 000
Accumulated Depreciation Impairment Property Plant Equipment				530 350	620 076	721 287	755 493	886 915	1 000 701	697 379	1 206 535
Additional Provisions Increase From New Provisions Recognised							9 877				-20 258
Average Number Employees During Period				17	18	18	18	17	17	17	17
Bank Borrowings				145 980	139 649
Bank Borrowings Overdrafts				139 650	133 317	127 154	128 256	120 510	115 196	112 388	68 678
Creditors				195 594	245 438	216 466	158 141	148 778	143 464	208 853	287 874
Disposals Decrease In Depreciation Impairment Property Plant Equipment							78 520
Disposals Property Plant Equipment							81 527
Dividends Paid					46 300						123 200
Finance Lease Liabilities Present Value Total				55 944	112 121	89 312	29 885	28 268	28 268	55 058	24 223
Fixed Assets	472 083	628 285	775 628	780 449	827 054	928 254	984 793	910 811	945 757	941 905	833 021
Increase Decrease In Property Plant Equipment					101 289		29 635
Increase From Depreciation Charge For Year Property Plant Equipment					89 726	101 211	112 726	131 422	113 786		27 810
Intangible Assets Gross Cost				16 000	16 000	16 000	16 000	16 000		16 000
Net Current Assets Liabilities	-138 943	-202 710	-281 852	-234 576	-73 247	-138 737	-199 881	-69 487	-5 305	128 356	206 356
Number Shares Issued Fully Paid					2		2		2		2
Other Creditors				187 017	204 258	188 437	198 228	174 510	77 417	7 252	7 998
Other Taxation Social Security Payable				34 611	35 375	12 004	30 000	75 150	46 956	59 774	93 287
Par Value Share					1		1		1		1
Profit Loss					63 665						156 449
Property Plant Equipment Gross Cost				1 310 799	1 447 130	1 649 541	1 740 286	1 797 726	1 946 458	2 026 316	509 952
Provisions						91 795	101 672			94 663	74 405
Provisions For Liabilities Balance Sheet Subtotal				66 927	68 002	91 795	101 672	88 012	95 236	94 663	74 405
Total Additions Including From Business Combinations Property Plant Equipment					136 331	202 411	172 272	57 440	148 732		13 240
Total Assets Less Current Liabilities	333 140	425 575	493 776	545 873	753 807	789 517	784 912	841 324	940 452	1 070 261	1 039 377
Total Borrowings				212 096	274 580
Trade Creditors Trade Payables				38 304	47 441	189 964	223 777	35 199	195 442	97 246	55 123
Trade Debtors Trade Receivables				103 852	150 519	193 479	195 292	185 026	171 408	197 305	217 562
Creditors Due After One Year Total Noncurrent Liabilities			0	55 944
Creditors Due Within One Year Total Current Liabilities	209 245	318 787	429 189	416 084
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	16 000	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000
Provisions For Liabilities Charges	11 605	26 242	62 993	66 927
Tangible Fixed Assets Additions		187 817	198 084	115 244
Tangible Fixed Assets Cost Or Valuation	822 489	1 010 306	1 195 555	1 310 799
Tangible Fixed Assets Depreciation	350 406	382 021	419 927	530 350
Tangible Fixed Assets Depreciation Charge For Period		31 615	50 431	110 423
Tangible Fixed Assets Depreciation Disposals			-12 525
Tangible Fixed Assets Disposals			-12 835

Company staff

Jackie E.

Role: Director

Appointed: 16 December 2003

Latest update: 5 March 2024

Jackie E.

Role: Secretary

Appointed: 16 December 2003

Latest update: 5 March 2024

Paul E.

Role: Director

Appointed: 16 December 2003

Latest update: 5 March 2024

People with significant control

Executives who have control over the firm are as follows: Paul E. owns 1/2 or less of company shares. Jackie E. owns 1/2 or less of company shares.

Paul E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jackie E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Devon County Council	1	£ 566.85
2013-10-28	EXCHEQ31047330		£ 566.85	Establishments Vehicles Costs (inc Maint
2012	Devon County Council	1	£ 542.56
2012-03-26	EXCHEQ20178906		£ 542.56	Establishments Vehicles Costs (inc Maint

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Devon County Council

£ 566.85

2013-10-28

EXCHEQ31047330

£ 566.85

Establishments Vehicles Costs (inc Maint

2012

Devon County Council

£ 542.56

2012-03-26

EXCHEQ20178906

£ 542.56

Establishments Vehicles Costs (inc Maint

Horne Park Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jackie E.

Jackie E.

Paul E.

People with significant control

Paul E.

Jackie E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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