North East Motorhome Repair Centre Limited in Co Durham, DH3 2BQ

Description

Data updated on: 01-11-2023

2015 is the date that marks the establishment of North East Motorhome Repair Centre Limited, the firm which is situated at Unit 10 Durham Road Trading Estate Durham Road, Birtley, Co Durham. This means it's been 9 years North East Motorhome Repair Centre has prospered on the local market, as the company was registered on 8th December 2015. The company's Companies House Registration Number is 09906774 and the post code is DH3 2BQ. This enterprise's classified under the NACE and SIC code 45200: Maintenance and repair of motor vehicles. The firm's latest accounts cover the period up to October 31, 2022 and the most recent confirmation statement was released on December 7, 2022.

Since 8th December 2015, this specific firm has only been guided by a single managing director: Stephen H. who has been guiding it for 9 years.

The companies that control this firm are: S Hogarth Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chester Le Street at Durham Road, Birtley, DH3 2BQ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 816	23 207	20 916	7 660	59 592	61 393
Current Assets	50 129	129 662	166 537	195 393	284 348	185 065	14 940
Debtors	48 313	103 255	136 500	150 809	221 346	121 172	14 940
Net Assets Liabilities	-18 901	-21 687	-46 294	-38 378	11 003	6 722	14 940
Other Debtors	4 488	2 727	2 037	2 181	147	43 587
Property Plant Equipment	56 588	53 678	80 153	66 892	55 632	47 287
Total Inventories		3 200	9 121	36 924	3 410	2 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 250	8 250	14 250	20 250	26 250	30 000
Accumulated Depreciation Impairment Property Plant Equipment	3 510	13 736	29 034	42 295	53 555	61 900
Additions Other Than Through Business Combinations Property Plant Equipment		7 316					1 556
Amortisation Rate Used For Intangible Assets		20
Amounts Owed By Related Parties					132 089	8 401	14 940
Amounts Owed To Group Undertakings		183 784	252 992	240 282	240 282	162 193
Amounts Owed To Group Undertakings Participating Interests	105 011	183 784
Average Number Employees During Period	4	7	9	9	12	11	10
Creditors	151 389	223 826	299 449	302 577	326 153	219 922
Depreciation Rate Used For Property Plant Equipment		15
Dividends Paid On Shares					3 750
Fixed Assets	84 338	75 428	95 903	76 642	59 382	47 287
Future Minimum Lease Payments Under Non-cancellable Operating Leases			45 000	45 000	28 125
Increase From Amortisation Charge For Year Intangible Assets		6 000	6 000	6 000	6 000	3 750
Increase From Depreciation Charge For Year Property Plant Equipment		10 226	15 298	13 261	11 260	8 345	7 112
Intangible Assets	27 750	21 750	15 750	9 750	3 750
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-101 260	-94 164	-132 912	-107 184	-41 805	-34 857	14 940
Other Creditors	16 288	14 041	14 770	15 488	18 539	22 437
Other Disposals Decrease In Amortisation Impairment Intangible Assets							30 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							69 012
Other Disposals Intangible Assets							30 000
Other Disposals Property Plant Equipment							110 743
Other Taxation Social Security Payable	7 697	15 419	16 591	21 726	42 658	16 216
Property Plant Equipment Gross Cost	60 098	67 414	109 187	109 187	109 187	109 187
Provisions For Liabilities Balance Sheet Subtotal		2 951	9 285	7 836	6 574	5 708
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 979	2 951
Total Assets Less Current Liabilities	-16 922	-18 736	-37 009	-30 542	17 577	12 430	14 940
Trade Creditors Trade Payables	22 393	10 582	15 096	25 081	24 674	19 076
Trade Debtors Trade Receivables	43 825	93 887	90 400	81 369	89 110	69 184
Amounts Owed By Group Undertakings				67 259	132 089
Amounts Recoverable On Contracts		6 641	44 063
Total Additions Including From Business Combinations Property Plant Equipment			41 773

Company staff

Stephen H.

Role: Director

Appointed: 08 December 2015

Latest update: 24 April 2024

People with significant control

S Hogarth Holdings Limited

Address: Unit 10, Durham Road Trading Estate Durham Road, Birtley, Chester Le Street, DH3 2BQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

North East Motorhome Repair Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

People with significant control

S Hogarth Holdings Limited

Accounts Documents

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