Hycross (garage Services) Ltd in Doncaster, DN1 2HD

Description

Data updated on: 01-11-2023

Hycross (garage Services) started its business in the year 2014 as a Private Limited Company under the following Company Registration No.: 09161011. This particular company has been operating for ten years and it's currently active. This company's registered office is situated in Doncaster at 35 Thorne Road. You can also find the company using its post code, DN1 2HD. This firm's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. Hycross (garage Services) Limited released its account information for the period up to 31st August 2022. The business latest confirmation statement was submitted on 5th August 2023.

As the data suggests, this specific firm was created ten years ago and has so far been supervised by two directors.

Executives with significant control over the firm are: Denise B. owns 1/2 or less of company shares. Ian B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 029	-6 012

Balance Sheet
Cash Bank On Hand		4 451	7 164	6 799	13 505	14 301	4 348	7 402	9 885
Current Assets	31 194	33 191	39 586	45 868	44 103	41 163	35 078	48 553	35 352
Debtors	27 770	25 232	28 946	32 097	23 738	22 542	25 970	36 125	20 295
Net Assets Liabilities		-6 012	-753	3 219	10 866	15 972	26 902	30 077	27 520
Other Debtors				215	287	301	419
Property Plant Equipment		20 163	15 872	12 654	11 341	19 224	32 818	29 214	26 348
Total Inventories		3 508	3 476	6 972	6 860	4 320	4 760	5 026	5 172
Cash Bank In Hand	1 232	4 451
Net Assets Liabilities Including Pension Asset Liability	1 029	-6 012
Stocks Inventory	2 192	3 508
Tangible Fixed Assets	8 060	20 163

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	929	-6 112
Shareholder Funds	1 029	-6 012

Other Financial Data
Accrued Liabilities							1 480	1 570	1 666
Accumulated Depreciation Impairment Property Plant Equipment		5 408	9 699	12 917	16 080	20 447	25 253	28 857	31 723
Additions Other Than Through Business Combinations Property Plant Equipment				2 500	1 850	12 250	18 400
Amounts Owed By Related Parties							2 000	2 000	2 000
Amounts Owed To Related Parties		7 158	10 230	5 402	7 011	3 764	306
Average Number Employees During Period		3	2	1	1	1	1	1	2
Bank Borrowings			2 750	950
Creditors		12 187	7 783	4 598	1 734	8 967	11 624	8 432	5 186
Disposals Property Plant Equipment				-2 500
Finance Lease Liabilities Present Value Total		12 187	7 783	4 598	1 734	8 967	11 624	4 633	3 350
Increase From Depreciation Charge For Year Property Plant Equipment			4 291	3 218	3 163	4 367	4 806	3 604	2 866
Net Current Assets Liabilities	-4 031	-13 987	-8 842	-4 837	1 259	5 715	5 708	9 295	6 358
Number Shares Issued Fully Paid							100	100	100
Other Creditors		2 965	2 965	3 246	8 697	3 691	457	18 346	5 391
Other Inventories		3 508	3 476	6 972	6 860	4 320	4 760	5 026	5 172
Par Value Share		1						1	1
Prepayments							419	419	443
Property Plant Equipment Gross Cost		25 571	25 571	25 571	27 421	39 671	58 071	58 071	58 071
Taxation Social Security Payable		4 889	6 620	4 546	3 164	4 211	4 042	3 070	3 614
Total Assets Less Current Liabilities	4 029	6 176	7 030	7 817	12 600	24 939	38 526	38 509	32 706
Total Borrowings		12 187	7 783	4 598	1 734	8 967	11 624	8 432	5 186
Trade Creditors Trade Payables		27 762	21 458	29 419	21 008	19 516	16 396	11 639	14 973
Trade Debtors Trade Receivables		25 232	28 946	31 882	23 451	22 241	23 551	33 706	17 852
Creditors Due After One Year	3 000	12 188
Creditors Due Within One Year	35 225	47 178
Fixed Assets	8 060	20 163
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 747	14 824
Tangible Fixed Assets Cost Or Valuation	10 747	25 571
Tangible Fixed Assets Depreciation	2 687	5 408
Tangible Fixed Assets Depreciation Charged In Period	2 687	2 721

Company staff

Denise B.

Role: Director

Appointed: 05 August 2014

Latest update: 16 April 2024

Denise B.

Role: Secretary

Appointed: 05 August 2014

Latest update: 16 April 2024

Ian B.

Role: Director

Appointed: 05 August 2014

Latest update: 16 April 2024

People with significant control

Denise B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Ian B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-08-05
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Hycross (garage Services) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise B.

Denise B.

Ian B.

People with significant control

Denise B.

Ian B.

Accounts Documents

Company filings

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