Htf Commercial Repairs Limited in Oldham, OL9 8NH

Description

Data updated on: 01-11-2023

This company is widely known under the name of Htf Commercial Repairs Limited. The company first started nineteen years ago and was registered under 05440996 as its reg. no. This office of the company is registered in Oldham. You can contact it at Htf House Fields New Road, Chadderton. This business's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The company's most recent accounts describe the period up to September 30, 2023 and the most current annual confirmation statement was filed on December 6, 2022.

On 2014/10/01, the firm was looking for a Hgv Mechanics to fill a full time position in the automotive sales and repair in Oldham, North West. They offered a full time job with salary from £24375 to £28275 per year. In order to apply for the post, the candidates were supposed to or call the enterprise on the following phone number: 01617859691.

As for this particular firm, many of director's responsibilities up till now have been fulfilled by Alex B., Lance B. and David B.. Amongst these three people, David B. has been with the firm the longest, having become one of the many members of company's Management Board on May 2005. In order to help the directors in their tasks, this specific firm has been utilizing the skillset of Alex B. as a secretary since March 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-64 278	-55 636	-68 052	-72 931

Balance Sheet
Cash Bank On Hand				5 812	3 741	8 381	14 716	21 862	68 432	32 221	64 185
Current Assets	61 236	63 467	63 467	57 067	89 214	114 339	143 497	135 713	318 154	326 452	295 417
Debtors	47 375	56 417	56 417	50 262	78 723	99 208	122 031	107 101	242 972	287 481	224 482
Net Assets Liabilities				-72 930	-77 696	-38 698	-32 466	-22 228	13 201	73 406	69 900
Other Debtors				220	437	1 003					245
Property Plant Equipment				6 821	8 612	12 725	30 397	23 125	47 278	78 849	103 033
Total Inventories				6 750	6 750	6 750	6 750	6 750	6 750	6 750	6 750
Cash Bank In Hand	7 361	300	55	5 812
Net Assets Liabilities Including Pension Asset Liability	-64 278	-55 636	-55 636	-68 052
Stocks Inventory	6 500	6 750	6 750	6 750
Tangible Fixed Assets	13 049	10 358	10 358	8 616

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-64 378	-55 736	-68 152	-68 152
Shareholder Funds	-64 278	-55 636	-68 052	-72 931

Other Financial Data
Accrued Liabilities						1 425		24 000	33 966	11 976	12 978
Accumulated Depreciation Impairment Property Plant Equipment				38 457	40 785	42 922	47 518	54 790	62 246	73 804	97 364
Additions Other Than Through Business Combinations Property Plant Equipment					4 119	6 250	25 018	1 000	31 609	55 629	56 244
Amounts Owed By Related Parties											71
Amounts Owed To Related Parties				88 835	97 289	70 025	63 386	35 839	48 217	29 762
Average Number Employees During Period					5	7	7	8	8	9	9
Bank Borrowings					3 836	2 764	1 789	619	50 000	32 516	21 667
Comprehensive Income Expense				-4 878	-4 766	38 998
Creditors				131 224	175 522	165 762	5 091	522	19 841	54 030	54 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 573			-5 272	-5 897
Disposals Property Plant Equipment							-2 750	-1 000		-12 500	-8 500
Dividend Per Share Interim										40	50
Dividends Paid On Shares Interim										4 000	5 000
Finance Lease Liabilities Present Value Total						5 903	5 091	522	19 841	21 514	13 951
Increase From Depreciation Charge For Year Property Plant Equipment					2 328	2 137	7 169	7 272	7 456	16 830	29 457
Net Current Assets Liabilities	-77 327	-65 994	-76 668	-76 668	-86 308	-51 423	-57 772	-44 831	-5 653	68 299	42 545
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				1 425	1 425	21 063	28 484	28 325	28 157	32 157	32 157
Par Value Share		1		1			1	1	1	1	1
Prepayments						1 003	238	619	1 289	1 756	5 429
Profit Loss				-4 878	-4 766	38 998
Property Plant Equipment Gross Cost				45 278	49 397	55 647	77 915	77 915	109 524	152 653	200 397
Provisions For Liabilities Balance Sheet Subtotal									8 583	19 712	20 682
Raw Materials Consumables				6 750	6 750	6 750	6 750	6 750	6 750	6 750	6 750
Taxation Social Security Payable				15 088	23 426	38 565	45 724	42 486	50 418	75 535	54 400
Total Assets Less Current Liabilities						-38 698	-27 375	-21 706	41 625	147 148	145 578
Total Borrowings					3 836	8 667	5 091	522	19 841	54 030	54 996
Trade Creditors Trade Payables				25 876	49 546	47 080	56 969	44 790	107 144	91 235	129 386
Trade Debtors Trade Receivables				38 691	78 286	98 205	121 793	106 482	241 683	285 725	218 737
Director Remuneration						31 350	31 200	31 575	35 895
Creditors Due Within One Year	138 563	129 461	129 461	144 096
Fixed Assets	13 049	10 358	10 358	8 616
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100