Huthwaite Garage Services Limited in Sutton-in-ashfield, NG17 4HL

Description

Data updated on: 01-11-2023

Started with Reg No. 07403471 fourteen years ago, Huthwaite Garage Services Limited is a Private Limited Company. The business present registration address is 63 Phoenix Street, Sutton-in-ashfield. This company's principal business activity number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The business most recent annual accounts were submitted for the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was filed on Wed, 11th Oct 2023.

At present, there is only one managing director in the company: Graham B. (since 11th October 2010). The company had been supervised by Leontie G. until 2013. What is more a different director, namely Ellis G. resigned in 2011.

Graham B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2011-11-01	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-467		-5 903	7 648

Balance Sheet
Current Assets	2 077		4 020	7 701	3 484	2 000	3 990	2 736	2 225	3 560	23 708	14 813	12 321
Net Assets Liabilities										1 026	2 205	-4 869	-2 437
Cash Bank In Hand	827		564	393
Debtors			1 776	5 628
Net Assets Liabilities Including Pension Asset Liability			-4 021	7 648
Stocks Inventory	1 250		1 680	1 680
Tangible Fixed Assets	3 392	3 392	5 203	4 162

Capital & Reserves
Called Up Share Capital	1		1	1
Profit Loss Account Reserve	-468		-5 904	7 647
Shareholder Funds	-467		-5 903	7 648

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											825	1 302	909
Average Number Employees During Period								3	3	2	2	2	2
Creditors							9 332	12 010	13 471	4 193	20 000	14 491	10 410
Fixed Assets				4 162	3 330	2 664	2 131	1 705	1 574	1 659	1 638	1 494	1 850
Net Current Assets Liabilities	-3 859		-6 466	4 318	627	-1 099	-5 342	-9 274	-11 246	-633	20 567	9 430	7 032
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										267	267	267	392
Total Assets Less Current Liabilities	-467		-1 263	8 480	3 957	1 565	-3 211	-7 569	-9 672	1 026	22 205	10 924	8 882
Capital Reserves				7 648	3 291	1 565	-3 211
Creditors Due After One Year			3 599
Creditors Due Within One Year	5 936		10 486	3 383	2 857	3 099	9 332
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				1 041	832	666	533
Net Assets Liability Excluding Pension Asset Liability	-467		-5 903	7 648	3 291	1 565
Number Shares Allotted			1	1
Par Value Share				1
Profit Loss For Period				11 669	1 643	274	-4 776
Provisions For Liabilities Charges			1 041	832	666
Raw Materials Consumables				52 756	26 453	40 487	38 641
Share Capital Allotted Called Up Paid	1		1	1
Staff Costs				16 684	12 058	14 252	19 788
Tangible Fixed Assets Cost Or Valuation		4 240	7 352
Tangible Fixed Assets Depreciation		848	2 149	3 190
Tangible Fixed Assets Depreciation Charged In Period			1 301	1 041
Tax On Profit Or Loss On Ordinary Activities				1 019	411	-610
Turnover Gross Operating Revenue				110 032	71 494	82 702	83 959
Advances Credits Directors			7 325	5 628	397	688
Advances Credits Made In Period Directors				12 953	769
Advances Credits Repaid In Period Directors					6 000
Tangible Fixed Assets Additions			3 112
Value Shares Allotted			1