Hq Auto Services Ltd in Swansea, SA5 9JX

Description

Data updated on: 01-11-2023

05788220 is the registration number assigned to Hq Auto Services Ltd. It was registered as a Private Limited Company on Thursday 20th April 2006. It has been present on the market for the last 18 years. This enterprise could be reached at Unit 2 43-47 Eaton Road Brynhyfryd in Swansea. It's post code assigned to this address is SA5 9JX. This business's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022/04/30 is the last time the company accounts were reported.

In order to satisfy their clients, this specific limited company is constantly controlled by a unit of two directors who are Paul G. and Michael G.. Their mutual commitment has been of great importance to this specific limited company since Wednesday 1st February 2023.

Michael G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 816	-36 405	-31 742	-31 451	-47 106	-53 481

Balance Sheet
Cash Bank On Hand										900	14 015	8 388
Current Assets	9 634	11 086	8 817	6 905	6 893	6 443			7 800	2 303	15 827	13 388	10 900
Net Assets Liabilities						-53 481	-60 969	-68 676	-68 555	-70 094	-68 316	-69 566	-73 535
Property Plant Equipment											813	610
Total Inventories						6 443	7 000	7 432	7 800	1 403	1 812	5 000
Cash Bank In Hand	1 563	1 349	1 947	462	450
Debtors	1 732	1 780	2
Net Assets Liabilities Including Pension Asset Liability	-34 816	-36 405	-31 744	-31 451	-47 106	-53 481
Stocks Inventory	6 339	7 957	6 870	6 443	6 443	6 443
Tangible Fixed Assets	3 128	3 460	3 615	2 892

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-34 818	-36 407	-31 746	-31 453	-47 108	-53 483
Shareholder Funds	-34 816	-36 405	-31 742	-31 451	-47 106	-53 481

Other Financial Data
Version Production Software										2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment											203	406
Additions Other Than Through Business Combinations Property Plant Equipment											1 016
Average Number Employees During Period								3	3			-3	-3
Bank Borrowings						7 858	2 946	243
Bank Borrowings Overdrafts						4 602	1 886	2 482	2 911	1 040
Creditors						6 217	3 387	13 386	10 037	6 102	18 661	17 269	18 547
Finished Goods Goods For Resale						6 443	7 000	7 432	7 800	1 403
Fixed Assets	3 128	3 186	3 615	2 892								610	407
Increase From Depreciation Charge For Year Property Plant Equipment											203	203
Net Current Assets Liabilities	-13 426	-15 318	2 217	3 429	657	226	3 613	-5 954	-2 237	-3 799	-2 834	-3 881	-7 647
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2			2	2	2	2	2	2
Other Creditors						399	399	400	480	66 295	480	480
Par Value Share	1	1	1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost											1 016	1 016
Taxation Social Security Payable						1 216	1 102	2 812	1 783	1 364	131
Total Assets Less Current Liabilities	-10 298	-12 132	5 834	6 321	665	226	3 613	-5 954	-2 237	-3 799	-2 021	-3 271	-7 240
Trade Creditors Trade Payables								7 692	4 863	3 698	16 717	15 031
Value-added Tax Payable											1 333	1 758
Creditors Due After One Year	24 518	24 273	37 576	37 772	47 771	53 707
Creditors Due Within One Year	23 060	26 404	6 600	3 476	6 228	6 217
Profit Loss For Period	-7 040	-4 004
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	10 128	11 728	12 343	11 728	11 728
Tangible Fixed Assets Depreciation	7 000	8 268	8 728	8 836	11 728
Tangible Fixed Assets Depreciation Charged In Period		1 268	460	723	2 892
Amount Specific Advance Or Credit Directors			26 154	28 210
Tangible Fixed Assets Additions		1 326	615

Company staff

Paul G.

Role: Director

Appointed: 01 February 2023

Latest update: 28 March 2024

Michael G.

Role: Director

Appointed: 20 April 2006

Latest update: 28 March 2024

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 22 October 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	22 October 2012
Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 July 2013
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 January 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	4 January 2016
Annual Accounts 2 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	2 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Hq Auto Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Michael G.

Brian J.

People with significant control

Michael G.

Accounts Documents

Company filings

Filing category

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