Hough Green Garage Limited in Halebank Widnes, WA8 8XW

Description

Data updated on: 01-11-2023

Hough Green Garage started its operations in 2002 as a Private Limited Company under the ID 04424134. This firm has been functioning for twenty two years and it's currently active. The firm's head office is located in Halebank Widnes at Pickering Road. You could also locate the firm using its zip code : WA8 8XW. This business's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. 2022-08-31 is the last time when the accounts were reported.

Hough Green Garage Ltd is a medium-sized vehicle operator with the licence number OG1142901. The firm has two transport operating centres in the country. In their subsidiary in Llandudno Junction , 10 machines and 5 trailers are available. The centre in Rhyl on Kinmel Park Industrial Estate has 10 machines and 5 trailers.

With six job announcements since June 25, 2014, the company has been active on the employment market. On March 29, 2018, it was looking for job candidates for a full time Control Room Operator post in Widnes, and on June 25, 2014, for the vacant post of a full time Motor Mechanic in Widnes. They look for candidates on such posts as: Mot Tester/Vehicle Technician or Purchase Ledger Clerk.

At the moment, the directors chosen by this firm are: Clare F. appointed in 2023 in June, Michael G. appointed 8 years ago, David F. appointed on 2015-11-02 and 3 others listed below. Furthermore, the managing director's duties are often assisted with by a secretary - Joan F., who was chosen by this firm twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	214 748	334 925	319 705	263 282	697 130	621 818	756 659	1 998 705
Current Assets	2 119 999	2 562 945	2 113 958	2 131 037	2 360 611	2 597 601	3 057 683	4 494 758
Debtors	1 897 980	2 228 020	1 794 253	1 867 755	1 663 481	1 975 783	2 301 024	2 496 053
Net Assets Liabilities	2 176 988	2 989 088	4 257 670	4 777 606	5 096 477	5 090 359	5 554 701	7 232 050
Other Debtors	664 370	930 844	110 008	240 989	516 652	682 823	894 347	929 428
Property Plant Equipment	4 376 439	5 336 530	6 333 909	7 581 040	7 877 665	7 191 633	8 240 366	8 698 791
Total Inventories	7 271

Other Financial Data
Audit Fees Expenses						8 400	8 500	9 500
Accrued Liabilities Deferred Income	38 309	62 672	87 438	124 232	129 110	126 417	7 513	89 935
Accumulated Amortisation Impairment Intangible Assets	116 497	141 913	167 329	192 745	218 162	243 579	268 996	282 064
Accumulated Depreciation Impairment Property Plant Equipment	2 334 305	2 749 304	3 332 661	4 092 525	4 673 940	5 519 294	6 262 502	7 012 100
Additions Other Than Through Business Combinations Property Plant Equipment		1 574 525	1 643 152	2 053 168	1 310 733	209 344	1 996 025	1 441 386
Administrative Expenses		1 131 730	1 764 409	1 901 423	2 025 848	2 145 582	2 647 348	2 360 486
Amortisation Expense Intangible Assets						25 417	25 417
Amortisation Impairment Expense Intangible Assets			25 416	25 416	25 417	25 417	25 417	13 068
Average Number Employees During Period	82	100	100	115	114	127	117	121
Bank Borrowings	546 892	501 323	456 696	407 685	423 470	365 457	1 444 556	1 168 997
Bank Borrowings Overdrafts	500 822	455 253	412 132	348 885	364 670	296 657	1 163 525	897 817
Capital Reduction Decrease In Equity								2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	2 335 394	3 062 723	3 222 224	4 086 456	3 243 872	2 277 454	2 751 647	2 441 209
Cash Cash Equivalents Cash Flow Value		334 925	319 705	263 282	697 130	621 818	756 659	1 998 705
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities								35 643
Comprehensive Income Expense		942 278	1 407 920	607 023	491 851	260 358	752 566	1 887 661
Corporation Tax Payable	101 885	166 787	276 644	288 924	10 899	150 574	142 346	324 330
Corporation Tax Recoverable					10 902	10 902
Cost Sales		5 967 476	7 073 239	7 780 711	7 126 489	7 041 724	7 324 514	7 847 821
Creditors	1 702 445	1 669 665	1 339 790	1 375 071	1 465 816	1 099 355	1 850 245	1 182 914
Current Tax For Period		166 787	276 644	12 280	-10 902	150 574	142 346	324 330
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					-8 436
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					66 430	245 928
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		36 431	57 504	136 391	147 683	-29 889	19 780	220 066
Depreciation Expense Property Plant Equipment		220 555	293 447	330 762	270 388	207 231	317 867
Depreciation Impairment Expense Property Plant Equipment			606 937	770 990	831 320	872 036	876 024	869 954
Dividends Paid		130 178	139 339	87 087	172 980	266 476	288 224	210 312
Dividends Paid Classified As Financing Activities		-130 178	-139 339	-87 087	-172 980	-266 476	-288 224	-210 312
Dividends Paid On Shares Final			139 339	87 087	172 980	266 476	288 224	210 312
Finance Lease Liabilities Present Value Total	1 201 623	1 214 412	927 658	1 026 186	1 101 146	802 698	686 720	285 097
Finance Lease Payments Owing Minimum Gross		1 942 067	1 639 480	1 873 324	1 864 777	1 217 843	1 064 195	586 507
Finished Goods Goods For Resale	7 271
Fixed Assets	4 583 312	5 517 987	6 489 950	7 711 665	7 982 873	7 271 424	8 294 740	8 740 097
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		45 569	44 627	49 011	-15 785	58 013	-1 079 099	275 559
Further Item Creditors Component Total Creditors							237 040	237 040
Further Item Deferred Expense Credit Component Total Deferred Tax Expense					-8 436
Further Item Interest Expense Component Total Interest Expense							6 853
Further Item Tax Increase Decrease Component Adjusting Items		4 976	505	-5 240	-1 378	216 039
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 707 706	2 217 839	1 741 387	2 881 707	2 354 034	3 361 250
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						119 108	-82 053	-556 280
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						312 302	336 143	159 386
Gain Loss On Disposals Property Plant Equipment		35 576	1 996	10 203	18 928	4 160	-8 948
Government Grant Income				500		34 358	85 574
Gross Profit Loss		2 357 994	3 589 759	2 744 094	2 637 311	2 818 876	3 511 333
Income Taxes Paid Refund Classified As Operating Activities		-101 885	-167 292		-276 647	-10 899	-139 672	-142 346
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			15 220	56 423	-433 848	75 312	-134 841	-1 242 046
Increase Decrease In Current Tax From Adjustment For Prior Periods			505		-1 378
Increase From Amortisation Charge For Year Intangible Assets		25 416	25 416	25 416	25 417	25 417	25 417	13 068
Increase From Depreciation Charge For Year Property Plant Equipment		475 992	606 937	770 990	831 320	872 036	876 024	869 954
Intangible Assets	205 873	180 457	155 041	129 625	104 208	78 791	53 374	40 306
Intangible Assets Gross Cost	322 370	322 370	322 370	322 370	322 370	322 370	322 370
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		19 200	19 193	20 216	16 553	17 121	18 163
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		61 487	63 626	67 294	58 829	73 308	45 044
Interest Income On Bank Deposits			91	2	15	22	155	229
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			91	2	15	22	155	229
Interest Paid Classified As Operating Activities						-91 431	-72 039	-125 496
Interest Payable Similar Charges Finance Costs		80 768	82 868	87 479	76 241	91 431	72 039	125 496
Interest Received Classified As Investing Activities			-91	-2	-15	-22	-183	-276
Investments			1 000	1 000	1 000	1 000	1 000	1 000
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Issue Equity Instruments			1					2
Key Management Personnel Compensation Total			15 496	39 350	80 992	80 992	83 663	102 240
Net Cash Flows From Used In Financing Activities			486 552	1 000 800	165 742	971 423
Net Cash Flows From Used In Investing Activities			1 602 229	909 370	1 109 002	181 822
Net Cash Flows From Used In Operating Activities			-2 073 561	-1 853 747	-1 708 592	-1 077 933
Net Cash Generated From Operations						-1 180 263	-1 642 847	-3 763 199
Net Current Assets Liabilities	-361 109	-480 033	-455 785	-985 892	-641 807	-86 898	124 798	909 525
Net Finance Income Costs			91	2	15	22	183	276
Net Interest Paid Received Classified As Operating Activities		-80 768	-82 868	-87 479	-76 241	-91 431
Number Shares Issued Fully Paid		200	1
Operating Profit Loss		1 226 264	1 825 350	843 171	761 474	718 380	986 548
Other Creditors	256 930	259 637	449 583	390 199	338 407	277 045	333 154	101 277
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		60 994	23 580	11 126	249 905	26 682	132 816	120 356
Other Disposals Property Plant Equipment		199 436	62 416	46 173	432 693	50 022	204 084	233 363
Other Interest Expense			49	-31	859	1 002	1 979	1 226
Other Interest Income							28	47
Other Interest Receivable Similar Income Finance Income			91	2	15	22	183	276
Other Operating Income Format1				500	150 011	45 086	122 563	50 677
Other Taxation Social Security Payable	168 815	191 507	322 991	384 446	530 915	496 690		311 621
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities			-302 587	-864 702	-8 547	-646 934	-153 648	-477 688
Pension Other Post-employment Benefit Costs Other Pension Costs		19 325	34 816	59 591	65 722	66 450	63 746	72 061
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Prepayments Accrued Income	140 604	221 760	333 164	327 720	351 738	367 166	383 083	454 702
Proceeds From Issuing Shares			-1
Proceeds From Sales Property Plant Equipment		-174 018	-40 832	-45 250	-201 716	-27 500	-62 320	-187 001
Profit Loss		942 278	1 407 920	607 023	491 851	260 358	752 566	1 887 661
Profit Loss On Ordinary Activities Before Tax		1 145 496	1 742 573	755 694	685 248	626 971	914 692	2 432 057
Property Plant Equipment Gross Cost	6 710 744	8 085 833	9 666 570	11 673 565	12 551 605	12 710 927	14 502 868	15 710 891
Provisions For Liabilities Balance Sheet Subtotal	342 770	379 201	436 705	573 096	778 773
Purchase Property Plant Equipment		-1 574 525	-1 643 152	-954 622	-1 310 733	-209 344	-1 996 025	-1 441 386
Social Security Costs		250 710	313 242	346 436	362 775	342 825	358 088
Staff Costs Employee Benefits Expense		2 899 809	3 584 791	4 109 649	3 994 571	3 882 378	3 891 015	4 211 216
Taxation Including Deferred Taxation Balance Sheet Subtotal	342 770	379 201	436 705	573 096	778 773	994 812	1 014 592	1 234 658
Tax Expense Credit Applicable Tax Rate						119 124	173 791	523 379
Tax Increase Decrease From Effect Capital Allowances Depreciation		-48 437	-43 819			56 679	-22 749	-17 945
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings							4 748	30 677
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		6
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			3 627	8 960	5 216	2 868	6 336	8 285
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						-9 335
Tax Tax Credit On Profit Or Loss On Ordinary Activities		203 218	334 653	148 671	193 397	366 613	162 126	544 396
Total Assets Less Current Liabilities	4 222 203	5 037 954	6 034 165	6 725 773	7 341 066	7 184 526	8 419 538	9 649 622
Total Borrowings	500 822	455 253	412 132	348 885	364 670	296 657	1 163 525	897 817
Total Current Tax Expense Credit		166 787	277 149	12 280	-12 280	150 574
Total Deferred Tax Expense Credit				136 391	205 677	216 039	19 780
Trade Creditors Trade Payables	1 319 069	1 588 650	676 701	1 023 190	1 170 656	1 149 828	1 554 326	1 948 440
Trade Debtors Trade Receivables	1 093 006	1 075 416	1 351 081	1 299 046	784 189	914 892	1 023 594	1 111 923
Turnover Revenue		8 325 470	10 662 998	10 524 805	9 763 800	9 860 600	10 835 847
Wages Salaries		2 629 774	3 236 733	3 703 622	3 566 074	3 473 103	3 469 181	3 738 380
Company Contributions To Defined Benefit Plans Directors	248 826
Director Remuneration				39 350	80 992	80 992	83 663	89 145

Latest update: 4 December 2023

People with significant control

Executives who control this firm include: David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David F.

Notified on 1 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew F.

Notified on 1 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joan F.

Notified on 6 April 2016

Ceased on 1 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Control Room Operator in Widnes, posted on Thursday 29th March 2018
Region / City	North West, Widnes
Industry	Transport and storage - materials
Job type	full time
Application by email	david@houghgreen.com
Job reference code	HGG001


Purchase Ledger Clerk in Widnes, posted on Monday 14th August 2017
Region / City	North West, Widnes
Industry	Automobile repair and sales
Salary	£8.00 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	PL2017


Mot Tester/Vehicle Technician in Widnes, posted on Wednesday 26th April 2017
Region / City	North West, Widnes
Industry	Automobile sales and repair services
Job type	full time
Application by email	alan@houghgreen.com
Job reference code	HGG002


Motor Mechanic in Widnes, posted on Tuesday 14th February 2017
Region / City	North West, Widnes
Industry	Automobile sales and repair
Experience	at least two years
Job type	full time
Application by email	recruitment@houghgreen.com
Job reference code	W/SHOP 001


Control Room Operator in Widnes, posted on Wednesday 10th December 2014
Region / City	North West, Widnes
Industry	Transport and storage - materials
Job type	full time
Application by email	recruitment@houghgreen.com
Job reference code	HGG001


Motor Mechanic in Widnes, posted on Wednesday 25th June 2014
Region / City	North West, Widnes
Industry	Motor vehicles repair and sales
Experience	at least two years
Job type	full time
Job reference code	W/SHOP 001

Hough Green Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare F.

Michael G.

David F.

Andrew F.

Joan F.

Joan F.

David F.

Rwl Registrars Limited

People with significant control

David F.

Andrew F.

David F.

Joan F.

Accounts Documents

Company Vehicle Operator Data

25 Conway Road

City

Postal code

No. of Vehicles

No. of Trailers

Hough Green Garage Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

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