Hsc Auto Centre Limited in Tewkesbury, GL20 5SP

Description

Data updated on: 01-11-2023

Hsc Auto Centre began its operations in the year 2013 as a Private Limited Company with reg. no. 08649421. This particular firm has been prospering for 11 years and it's currently active. The company's office is registered in Tewkesbury at 6 Abbey Terrace. You could also locate the company by the postal code : GL20 5SP. The enterprise's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. Its most recent financial reports were submitted for the period up to 2022/09/30 and the most current annual confirmation statement was submitted on 2023/08/09.

There seems to be a solitary managing director at present controlling the firm, namely David C. who has been utilizing the director's tasks for 11 years.

David C. is the individual who controls 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	22 645	58 735	83 289

Balance Sheet
Cash Bank In Hand	6 908	51 992	42 461
Cash Bank On Hand			42 461	72 149	145 639	163 923	306 122	332 601	98 567
Current Assets	45 734	83 050	89 808	191 445	239 849	225 672	368 294	414 935	394 980
Debtors	8 726	6 708	7 997	75 646	57 460	7 004	2 422	11 034	222 763
Intangible Fixed Assets	39 167	29 167	19 167
Net Assets Liabilities			83 289	119 822	185 682	243 137	312 362	372 052	402 601
Net Assets Liabilities Including Pension Asset Liability		58 735	83 289
Other Debtors				63 800	49 841	5 062	-1 426	148	212 440
Property Plant Equipment			28 419	23 529	31 734	79 388	72 934	79 350	75 057
Stocks Inventory	30 100	24 350	39 350
Tangible Fixed Assets	9 559	15 902	28 419
Total Inventories			39 350	43 650	36 750	54 745	59 750	71 300	73 650

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	22 635	58 725	83 279
Shareholder Funds	22 645	58 735	83 289

Other Financial Data
Amount Specific Advance Or Credit Directors							965	8 875	204 509
Amount Specific Advance Or Credit Made In Period Directors								24 224	264 610
Amount Specific Advance Or Credit Repaid In Period Directors								32 134	51 226
Accumulated Amortisation Impairment Intangible Assets			30 833	40 833	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			15 562	22 222	30 462	46 830	61 838	80 103	96 201
Average Number Employees During Period			7	7	9	8	7	7	8
Creditors			614	101 131	82 576	57 822	49 269	40 083	67 436
Creditors Due After One Year			614
Creditors Due Within One Year	71 815	69 384	53 491
Finance Lease Liabilities Present Value Total			614	614
Fixed Assets	48 726	45 069	47 586	32 696	31 734	79 388	72 934	79 350	75 057
Increase From Amortisation Charge For Year Intangible Assets				10 000	9 167
Increase From Depreciation Charge For Year Property Plant Equipment				6 660	8 240	16 368	15 008	18 265	17 886
Intangible Assets			19 167	9 167
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 833	20 833	30 833
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Net Current Assets Liabilities	-26 081	13 666	36 317	90 314	157 273	167 850	290 577	333 334	327 544
Number Shares Allotted		10	10
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors			5 877	39 337	12 056	16 208	11 185	18 706	10 869
Other Taxation Social Security Payable			26 324	40 801	37 301	26 507	58 446	37 995	37 589
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			43 981	45 751	62 196	126 218	134 772	159 453	171 258
Provisions For Liabilities Balance Sheet Subtotal				3 188	3 325	4 101	1 880	549
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		10 350	20 720
Tangible Fixed Assets Cost Or Valuation	12 911	23 261	43 981
Tangible Fixed Assets Depreciation	3 352	7 359	15 562
Tangible Fixed Assets Depreciation Charged In Period		4 007	8 203
Total Additions Including From Business Combinations Property Plant Equipment				1 770	16 445	64 022	8 554	24 681	14 305
Total Assets Less Current Liabilities	22 645	58 735	83 903	123 010	189 007	247 238	363 511	412 684	402 601
Trade Creditors Trade Payables			19 050	20 379	33 219	15 107	7 355	14 983	18 978
Trade Debtors Trade Receivables			7 997	11 846	7 619	1 942	3 848	10 886	10 323
Bank Borrowings Overdrafts							49 269	40 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 788
Disposals Property Plant Equipment									2 500

Company staff

David C.

Role: Director

Appointed: 14 August 2013

Latest update: 22 February 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 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
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Hsc Auto Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Hsc Auto Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016