Hulland Ward Garage Limited in Derbyshire, DE6 3EF

Description

Data updated on: 01-11-2023

Located in Hulland Ward Garage,, Derbyshire DE6 3EF Hulland Ward Garage Limited is categorised as a Private Limited Company registered under the 01018339 registration number. This company was founded on 1971-07-21. This business's registered with SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. The latest annual accounts describe the period up to 2022/07/31 and the most current confirmation statement was released on 2023/04/02.

The company has a solitary director presently managing the following firm, specifically Andrew R. who has been performing the director's duties since 1971-07-21. The firm had been governed by Alan R. till February 2021. Furthermore a different director, specifically Ronald R. resigned in June 2005. To help the directors in their tasks, the firm has been utilizing the skills of Andrew R. as a secretary since December 2004.

Andrew R. is the individual who has 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	29 359	34 467	36 330	38 894

Balance Sheet
Cash Bank On Hand				22 244	22 044	41 229	51 501	67 361	83 899	56 059
Current Assets	38 770	47 619	40 826	48 711	48 663	54 959	76 488	88 730	107 790	81 114
Debtors	13 077	20 509	19 395	24 002	24 377	10 512	21 670	18 959	21 581	22 290
Net Assets Liabilities				38 894	44 678	47 607	58 231	74 990	86 492	102 369
Other Debtors				2 606	2 072	2 407	2 336	2 939	2 643	2 494
Property Plant Equipment				158 736	154 200	150 058	146 204	142 628	139 081	135 949
Total Inventories				2 465	2 242	3 218	3 317	2 410	2 310	2 765
Cash Bank In Hand	23 555	24 440	18 725	22 244
Stocks Inventory	2 138	2 670	2 706	2 465
Tangible Fixed Assets	170 999	166 498	163 301	158 736

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	27 359	32 467	34 330	36 894
Shareholder Funds	29 359	34 467	36 330	38 894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				92 355	96 891	101 033	104 887	108 755	112 302	115 683
Average Number Employees During Period				4	5	4	4	4	4	3
Bank Borrowings Overdrafts				22 783	16 758	9 859	3 444	24 908	23 414
Corporation Tax Payable				2 920	2 315	1 600	4 131	4 764	3 464	5 390
Creditors				47 116	41 449	35 499	29 437	24 908	23 414	114 587
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 675	1 731	2 767	792		6 532	5 428
Increase From Depreciation Charge For Year Property Plant Equipment					4 536	4 142	3 854	3 868	3 547	3 381
Net Current Assets Liabilities	-77 535	-73 331	-73 575	-72 161	-67 596	-66 643	-58 339	-42 593	-29 092	-33 473
Other Creditors				86 842	87 845	92 538	103 579	106 419	103 446	95 417
Other Taxation Social Security Payable				5 549	3 633	3 918	4 556	3 124	4 473	4 180
Property Plant Equipment Gross Cost					251 091	251 091	251 091	251 383	251 383	251 632
Provisions For Liabilities Balance Sheet Subtotal				565	477	309	197	137	83	107
Total Additions Including From Business Combinations Property Plant Equipment								292		249
Total Assets Less Current Liabilities	93 464	93 167	89 726	86 575	86 604	83 415	87 865	100 035	109 989	102 476
Trade Creditors Trade Payables				19 884	16 706	17 564	16 361	10 693	19 758	9 600
Trade Debtors Trade Receivables				21 396	22 305	8 105	19 334	16 020	18 938	19 796
Bank Borrowings Overdrafts Secured	5 241	5 383	5 528
Bank Borrowings Secured			5 528	5 677
Creditors Due After One Year	63 193	57 982	52 614	47 116
Creditors Due Within One Year	116 305	120 950	114 401	120 872
Net Assets Liability Excluding Pension Asset Liability	29 359	34 467	36 330	38 894
Number Shares Allotted		2 000	2 000	2 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	912	718	782	565
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions			1 605
Tangible Fixed Assets Cost Or Valuation		250 916	251 091	251 091
Tangible Fixed Assets Depreciation	79 917	84 418	87 790	92 355
Tangible Fixed Assets Depreciation Charged In Period		4 501	4 802	4 565
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 430
Tangible Fixed Assets Disposals			1 430

Company staff

Andrew R.

Role: Director

Appointed: 01 December 2004

Latest update: 2 April 2024

Andrew R.

Role: Secretary

Appointed: 01 December 2004

Latest update: 2 April 2024

Ronald R.

Role: Secretary

Resigned: 01 December 2004

Latest update: 2 April 2024

Alan R.

Role: Director

Appointed: 01 December 2004

Resigned: 06 February 2021

Latest update: 2 April 2024

Ronald R.

Role: Director

Appointed: 03 May 1991

Resigned: 30 June 2005

Latest update: 2 April 2024

Doreen R.

Role: Director

Appointed: 03 May 1991

Resigned: 30 June 2005

Latest update: 2 April 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alan R.

Notified on 6 April 2016

Ceased on 22 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2022-07-31

Hulland Ward Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Andrew R.

Ronald R.

Alan R.

Ronald R.

Doreen R.

People with significant control

Andrew R.

Alan R.

Accounts Documents

Company filings

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