Hsc Auto Centre Cheltenham Limited in Tewkesbury, GL20 5SP

Description

Data updated on: 01-11-2023

Hsc Auto Centre Cheltenham Limited has been on the British market for at least 7 years. Registered with number 10914019 in the year 2017, the company is registered at 6 Abbey Terrace, Tewkesbury GL20 5SP. This firm's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. Friday 30th September 2022 is the last time when company accounts were filed.

The information we have related to the firm's personnel implies a leadership of two directors: David C. and Jamie M. who were appointed on 2017-08-14. Moreover, the director's tasks are regularly aided with by a secretary - Nicola C., who was appointed by the limited company on 2017-08-14.

David C. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	62 978	22 656	102 403	108 552	82 654
Current Assets	71 607	34 762	120 972	121 500	98 980
Debtors	7 629	8 856	15 319	9 698	13 076
Net Assets Liabilities	5 924	11 357	40 759	62 055	96 057
Other Debtors	4 500	4 500	6 598	4 500	448
Property Plant Equipment	14 736	20 410	19 469	21 769	29 152
Total Inventories	1 000	3 250	3 250	3 250	3 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 913	11 715	18 206	25 463	35 180
Additional Provisions Increase From New Provisions Recognised	2 800	650	249
Average Number Employees During Period	3	4	6	6	6
Bank Borrowings Overdrafts	148		49 269	40 083
Creditors	77 619	40 365	49 269	40 083	26 536
Future Minimum Lease Payments Under Non-cancellable Operating Leases	19 200	19 200	19 200	19 200
Increase From Depreciation Charge For Year Property Plant Equipment	4 913	6 802	6 491	7 257	9 717
Net Current Assets Liabilities	-6 012	-5 603	74 258	84 505	72 444
Other Creditors	53 258	14 360	1 641	1 477	1 270
Other Taxation Social Security Payable	13 968	19 333	40 391	21 161	20 769
Property Plant Equipment Gross Cost	19 649	32 125	37 675	47 232	64 332
Provisions	2 800	3 450	3 699	4 136
Provisions For Liabilities Balance Sheet Subtotal	2 800	3 450	3 699	4 136	5 539
Total Additions Including From Business Combinations Property Plant Equipment	19 649	12 476	5 550	9 557	17 100
Total Assets Less Current Liabilities	8 724	14 807	93 727	106 274	101 596
Trade Creditors Trade Payables	10 245	6 672	3 951	4 440	4 497
Trade Debtors Trade Receivables	3 129	4 356	8 721	5 198	12 628
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				437

Company staff

David C.

Role: Director

Appointed: 14 August 2017

Latest update: 19 March 2024

Nicola C.

Role: Secretary

Appointed: 14 August 2017

Latest update: 19 March 2024

Daniela M.

Role: Secretary

Appointed: 14 August 2017

Latest update: 19 March 2024

Jamie M.

Role: Director

Appointed: 14 August 2017

Latest update: 19 March 2024

People with significant control

David C.

Notified on 14 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	09 August 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Hsc Auto Centre Cheltenham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Nicola C.

Daniela M.

Jamie M.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

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